# Portfolio overlap — OSCFX vs AXSPX Comparing **Optima Strategic Credit Fund** (2026-02-28) and **AXS Adaptive Plus Fund** (2026-03-31). - Shared positions: 2 - Optima Strategic Credit Fund covered by AXS Adaptive Plus Fund: 0.2871308859965774856380568623 - AXS Adaptive Plus Fund covered by Optima Strategic Credit Fund: 0.2871308859965774856380568623 ## Optima Strategic Credit Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | JPMorgan U.S. Government Money Market Fund - Class Premier | 0.717936 | ✓ | | Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 0.199409 | | | Zywave_Pfd Equity | 0.082655 | ✓ | ## AXS Adaptive Plus Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Bills | 0.313597 | | | U.S. Treasury Bills | 0.252463 | | | Zywave_Pfd Equity | 0.229464 | ✓ | | JPMorgan U.S. Government Money Market Fund - Class Premier | 0.204476 | ✓ | ## Sources - N-PORT (fund A) — accession `0001193125-26-185783` (as of 2026-02-28) - N-PORT (fund B) — accession `0001193125-26-238145` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _