# Portfolio overlap — OSCFX vs TINAX Comparing **Optima Strategic Credit Fund** (2026-02-28) and **AXS Tactical Income Fund** (2026-03-31). - Shared positions: 1 - Optima Strategic Credit Fund covered by AXS Tactical Income Fund: 0.2345884824085659253747778401 - AXS Tactical Income Fund covered by Optima Strategic Credit Fund: 0.2345884824085659253747778401 ## 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 Tactical Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | JPMorgan U.S. Government Money Market Fund - Class Premier | 0.234588 | ✓ | | State Street SPDR Bloomberg Convertible Securities ETF | 0.071265 | | | iShares Interest Rate Hedged High Yield Bond ETF - Class USD INC | 0.070012 | | | STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 0.069716 | | | WisdomTree Trust WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - Class U.S.D INC | 0.069650 | | | Vanguard Short-Term Corporate Bond ETF | 0.069536 | | | Vanguard Mortgage-Backed Securities ETF - Class USD INC | 0.069483 | | | VANGUARD SHORT TERM TREASURY ETF | 0.069394 | | | VANGUARD SHORT-TERM TIPS MUTUAL FUND | 0.069348 | | | iShares Short Treasury Bond ETF - Class USD INC | 0.069339 | | | JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 0.069141 | | | Alerian MLP ETF | 0.068527 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-185783` (as of 2026-02-28) - N-PORT (fund B) — accession `0001193125-26-238149` (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 _