# Portfolio overlap — QBDAX vs HTFIX

Comparing **Quantified Managed Income Fund** (2026-03-31) and **Horizon Tactical Fixed Income Fund** (2026-02-28).

- Shared positions: 3
- Quantified Managed Income Fund covered by Horizon Tactical Fixed Income Fund: 0.1419032465814413582863422764
- Horizon Tactical Fixed Income Fund covered by Quantified Managed Income Fund: 0.1419032465814413582863422764

## Quantified Managed Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| iShares 1-3 Yr Treas | 0.218820 |  |
| ISHARES 7-10 YEAR TSY. BD | 0.093555 | ✓ |
| FRST AM-GV OB-Z | 0.073313 |  |
| MONEYMKT | 0.073313 |  |
| State Street SPDR Bloomberg Convertible Securities ETF | 0.072420 | ✓ |
| WisdomTree US LargeCap Dividend Fund | 0.068992 |  |
| Invesco Emerging Markets Sovereign Debt ETF | 0.068936 |  |
| Alerian MLP ETF | 0.047454 |  |
| OPTION | 0.036561 | ✓ |
| ISHARES MBS ETF MUTUAL FUND | 0.032573 |  |
| State Street SPDR Nuveen ICE Municipal Bond ETF | 0.032450 |  |
| V/E INT MUNI | 0.032439 |  |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.016249 |  |
| ISHARES FLOATING RATE BOND ETF | 0.016161 |  |
| PRO SHORT 20+TSY | 0.016017 |  |
| SERVICE CORP INTERNATIONAL INC | 0.003503 |  |
| SIMON PROPERTY | 0.003477 |  |
| AFLAC INC | 0.003458 |  |
| PEPSICO INC | 0.003454 |  |
| SYSCO CORP | 0.003440 |  |
| ELLINGTON FINANCIAL INC | 0.003421 |  |
| WASTE MANAGEMENT INC | 0.003405 |  |
| COCA-COLA CO/THE | 0.003402 |  |
| MOTOROLA SOLUTIONS INC | 0.003392 |  |
| ARCH CAPITAL GRP | 0.003386 |  |
| APPLE INC | 0.003379 |  |
| PROCTER & GAMBLE | 0.003376 |  |
| COLGATE-PALMOLIVE CO | 0.003372 |  |
| GLOBE LIFE INC | 0.003365 |  |
| AMERICAN FINL GROUP INC OHIO | 0.003339 |  |
| SEI INVESTMENTS | 0.003328 |  |
| MICROSOFT CORP | 0.003321 |  |
| ALLEGION PLC | 0.003309 |  |
| MASTERCARD INC CL A | 0.003296 |  |
| MUELLER INDUSTRIES INC | 0.003272 |  |
| UNION PACIFIC CORP | 0.003266 |  |
| ROSS STORES INC | 0.003262 |  |
| VERALTO CORP | 0.003256 |  |
| FEDERATED HERMES INC | 0.003229 |  |
| TJX COS INC | 0.003210 |  |
| ILLINOIS TOOL WORKS INC | 0.003207 |  |
| AUTOMATIC DATA PROCESSING INC | 0.003196 |  |
| CINTAS CORP | 0.003184 |  |
| ANNALY CAPITAL MGMT INC REIT | 0.003179 |  |
| LAMAR ADVERTISING CO CL A | 0.003148 |  |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.000919 |  |

## Horizon Tactical Fixed Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 0.216379 |  |
| FRST AM-GV OB-X | 0.210529 |  |
| V/E F ANGL HI YL | 0.170947 |  |
| State Street SPDR Bloomberg Convertible Securities ETF | 0.117797 | ✓ |
| iShares US Preferred Stock ETF | 0.079301 |  |
| iShares JP Morgan USD Em Mkts Bd ETF | 0.067793 |  |
| ISHARES 7-10 YEAR TSY. BD | 0.044156 | ✓ |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.025369 |  |
| OPTION | 0.025327 | ✓ |
| iShares Trust IBOXX USD INVST GRADE CORP | 0.025152 |  |
| C&S PREF & INCOME ACTIVE ETF MUTUAL FUND | 0.017248 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-006390` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1556505/000091047226006390/0000910472-26-006390-index.htm>
- N-PORT (fund B) — accession `0000894189-26-013909` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1643174/000089418926013909/0000894189-26-013909-index.htm>

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_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._

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