# Portfolio overlap — SLWS vs OIOIX

Comparing **Wisdom Short Duration Income ETF** (2026-01-31) and **AXS Income Opportunities Fund** (2026-03-31).

- Shared positions: 1
- Wisdom Short Duration Income ETF covered by AXS Income Opportunities Fund: 0.03858479503249793116008409688
- AXS Income Opportunities Fund covered by Wisdom Short Duration Income ETF: 0.03858479503249793116008409688

## Wisdom Short Duration Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 0.038585 | ✓ |
| Simplify Treasury Option Incom | 0.026415 |  |
| PSEG Power LLC | 0.022326 |  |
| Eagle Funding LuxCo S.a.r.l. | 0.022128 |  |
| HF SINCLAIR CORP | 0.019040 |  |
| ROYAL BK CANADA | 0.015422 |  |
| VW 5.35 03/27/30 144A | 0.015376 |  |
| UNUM GROUP UNM 7 1/4 03/15/28 | 0.014315 |  |
| SIXTH STREET LEN | 0.014123 |  |
| DTE ENERGY CO | 0.014031 |  |
| TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 | 0.013736 |  |
| FRANKLIN BSP REALTY TRUST INC | 0.013730 |  |
| ATWALD 4.625 11/15/28 | 0.013662 |  |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 0.013615 |  |
| HPS CORPORATE LE | 0.013510 |  |
| ANGLO AMERICAN CAPITAL REGD 144A P/P 5.62500000 | 0.012038 |  |
| AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A | 0.011175 |  |
| Finance of America Structured Securities Trust | 0.010881 |  |
| SA GLOBAL SUKUK LTD 4.125% 09/17/2030 144A | 0.010703 |  |
| ARES CAPITAL COR | 0.010697 |  |
| FASST 2025-PC2 AV | 0.010475 |  |
| ROYAL BK CANADA | 0.009978 |  |
| TORONTO DOM BANK | 0.009716 |  |
| BLACKSTONE PRIVA | 0.009580 |  |
| APOLLO DEBT SOLU | 0.009471 |  |
| OCCIDENTAL PETE | 0.008632 |  |
| VW 5.65 09/12/28 144A | 0.008422 |  |
| BLUE OWL CREDIT | 0.008399 |  |
| Credit Agricole S.A. | 0.008383 |  |
| NATWEST GROUP | 0.008372 |  |
| CITADL 5.9 02/10/30 144A | 0.008355 |  |
| ROYAL BK CANADA | 0.008320 |  |
| Avolon Holdings Funding Ltd. | 0.008307 |  |
| ATWALD 5 1/4 01/15/33 | 0.008173 |  |
| ENERGY TRANS | 0.008153 |  |
| AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A | 0.008117 |  |
| Starwood Mortgage Residential Trust, Series 2022-4, Class A1 | 0.007760 |  |
| AOMT 2023-3 A1 | 0.007418 |  |
| FINANCE OF AMERICA HECM BUYOUT FAHB 2025 HB1 A 144A | 0.007399 |  |
| ORACLE CORP | 0.007093 |  |
| TURKISH AIRLN 15 1 A PTT PASS THRU CE 144A 09/28 4.2 | 0.006912 |  |
| ROYAL BK CANADA RY Float 02/04/31 | 0.006842 |  |
| MIZUHO MARKETS MIZUHO Float 05/01/26 | 0.006802 |  |
| ANZ BANK NZ LTD ANZNZ 5.548 08/11/32 | 0.006626 |  |
| VST 7.233 05/17/28 | 0.006544 |  |
| FRANCE TELECOM | 0.006527 |  |
| DELTA/SKYMILES | 0.006281 |  |
| OCCIDENTAL PETE | 0.006280 |  |
| Blackrock Liquidity TempCash Inst | 0.006044 |  |
| WESTPAC BANKING | 0.005915 |  |

## AXS Income Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| iShares Residential and Multisector Real Estate ETF - Class USD INC | 0.262467 |  |
| iShares Core U.S. REIT ETF - Class USD INC | 0.258884 |  |
| State Street SPDR Bloomberg Convertible Securities ETF | 0.117993 |  |
| VanEck Vectors Mortgage REIT Income ETF | 0.107204 |  |
| Principal Spectrum Preferred Securities Active ETF | 0.090792 |  |
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 0.089614 | ✓ |
| VIRTUS INFRA ETF | 0.048097 |  |
| JPMorgan U.S. Government Money Market Fund - Class Premier | 0.024949 |  |


## Sources

- N-PORT (fund A) — accession `0001524348-26-000020` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1524348/000152434826000020/0001524348-26-000020-index.htm>
- N-PORT (fund B) — accession `0001193125-26-238147` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1587982/000119312526238147/0001193125-26-238147-index.htm>

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