# Portfolio overlap — RQIIX vs HTFIX

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

- Shared positions: 2
- RESQ Strategic Income Fund covered by Horizon Tactical Fixed Income Fund: 0.2358562942581615323032622236
- Horizon Tactical Fixed Income Fund covered by RESQ Strategic Income Fund: 0.2358562942581615323032622236

## RESQ Strategic Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FRST AM-GV OB-X | 0.228615 | ✓ |
| JPM ULTRA-SHT IN | 0.114504 |  |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 0.113870 |  |
| iShares 1-3 Yr Treas | 0.113722 |  |
| iShares Short Treasury Bond ETF - Class USD INC | 0.112390 |  |
| VANGUARD SHORT TERM TREASURY ETF | 0.099334 |  |
| OPTION | 0.085809 | ✓ |
| State Street SPDR Portfolio L/T Trs ETF | 0.084792 |  |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 0.046965 |  |

## 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 `0000910472-26-007959` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1537140/000091047226007959/0000910472-26-007959-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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