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Fund comparison · from official SEC filings

AAIFX vs SSFI: how much do they overlap?

Timber Point Alternative Income Fund and Day Hagan Smart Sector Fixed Income ETF

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

2

of 30 / 9 holdings

AAIFX expense ratio

—

net, per year

SSFI expense ratio

0.76%

net, per year

Shared holdings

Company

AAIFX

SSFI

S

SPBOSS SPDR P CORP BOND ETF

6.48%

18.19%

S

SPTLSS SPDR PF LNG TRM TSY E-USD

2.45%

12.51%

Only in AAIFX

T

TOTLSS DOUBLELINE TR TACT ETF

11.83%

S

SPABSS SPDR P AGG BOND ETF

11.44%

G

GOIXXFH GOVERNMENT OBLIGATION-IS

10.40%

S

SJNKSS SPDR BB ST HI YIELD ETF

9.29%

V

VCSHVANGUARD S/T CORP BOND ETF

5.16%

J

JNKSS SPDR BB HIGH YIELD BOND

4.45%

B

BXSLBLACKSTONE SECURED LENDING F

4.41%

T

TLTWISHARES 20+ BOND BUYWRITE

4.21%

V

VYMIVANGUARD INT HIGH DVD YLD IN

4.21%

U

USHYISHARES BROAD USD HIGH YIELD

3.43%

P

PCMMBBLX PRIVATE CREDIT CLO ETF

3.20%

S

SHYISHARES 1-3 YEAR TREASURY BO

3.07%

D

DVYISHARES SELECT DIVIDEND ETF

2.53%

K

KRESS SPDR S&P REGIONAL BANK

2.42%

B

BIZDVANECK BDC INCOME ETF

2.38%

J

JEPIJPMORGAN EQUITY PREMIUM INCO

1.69%

R

RVTROYCE SMALL-CAP TRUST INC

1.54%

S

SPXLDIREXION DAILY S&P 500 BULL

1.38%

X

XLUST SR UTL SL SE SPDR ETF-USD

1.28%

H

HODLVANECK BITCOIN ETF

1.14%

R

RSPINVESCO S&P 500 EQUAL WEIGHT

0.71%

O

OPPRIVERNRTH/DOUBLELNE STR OPP

0.57%

E

ETHAISHARES ETHEREUM TRUST ETF

0.29%

W

WMALT 2006-7 A1AWMALT 2006-7 A1A

0.02%

C

CWL 2002-S4 A5CWL 2002-S4 A5

0.01%

Only in SSFI

S

SPTISS SPDR P INT TERM TSY ETF

18.97%

S

SPMBSS SPDR P MORT BACK BOND ETF

18.58%

S

SPHYSS SPDR P HIGH YIELD ETF

12.24%

S

SPTSSS SPDR P ST TERM TSY ETF

6.26%

V

VWOBVANGUARD EMERG MKTS GOV BND

6.17%

B

BNDXVANGUARD TOTAL INTL BOND ETF

6.07%

F

FLRNSS SPDR BB IG FLOAT RT ETF

1.01%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.

AAIFX vs SSFI: 9% holdings overlap — Unwrap.Fund