{ "page": "compare", "query": { "a": "AAA", "b": "SEMIX" }, "retrieved_at": "2026-07-07T17:39:48+00:00", "disclaimer": "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.", "attribution": "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.", "terms": { "notice": "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.", "url": "https://fundwatcher.app/terms/" }, "fund_a": { "name": "Alternative Access First Priority CLO Bond ETF", "ticker": "AAA", "slug": "AAA", "series_id": "S000076539", "html_url": "https://fundwatcher.app/funds/AAA/" }, "fund_b": { "name": "Medalist Partners Short Duration Fund", "ticker": "SEMIX", "slug": "SEMIX", "series_id": "S000044807", "html_url": "https://fundwatcher.app/funds/SEMIX/" }, "overlap": { "coverage_a_by_b": "0.01201785037574538766234039543", "coverage_b_by_a": "0.01201785037574538766234039543", "shared_count": 1, "as_of": { "a": "2026-03-31", "b": "2026-02-28" }, "a_top": [ { "name": "Fortress Credit BSL XXIII Ltd., Series 2025-2A, Class A", "value": "2002035.40", "weight": "0.05122031", "shared": false }, { "name": "FCBSL 2024-4A A", "value": "2002000.00", "weight": "0.05121941", "shared": false }, { "name": "AMMC CLO 31 Ltd", "value": "2001611.40", "weight": "0.05120947", "shared": false }, { "name": "Apidos CLO XXXIX Ltd., Series 2022-39A, Class A1R", "value": "2000477.20", "weight": "0.05118045", "shared": false }, { "name": "CEDF 2017-8A ARR", "value": "1999500.00", "weight": "0.05115545", "shared": false }, { "name": "Voya CLO Ltd., Series 2021-2A, Class A1R", "value": "1997616.00", "weight": "0.05110725", "shared": false }, { "name": "Magnetite XXXIV Ltd", "value": "1995500.00", "weight": "0.05105311", "shared": false }, { "name": "LCM 40 Ltd., Series 40A, Class A1R", "value": "1501772.55", "weight": "0.03842153", "shared": false }, { "name": "SPCLO 2024-7A A1", "value": "1501640.40", "weight": "0.03841815", "shared": false }, { "name": "TRNTS 2024-30A A1", "value": "1501567.35", "weight": "0.03841628", "shared": false }, { "name": "BCC 2025-1A A1", "value": "1497722.85", "weight": "0.03831792", "shared": false }, { "name": "BlueMountain CLO XXV Ltd., Series 2019-25A, Class A1RR", "value": "1401289.26", "weight": "0.03585075", "shared": false }, { "name": "CARVL 2022-2A A1R", "value": "1001401.90", "weight": "0.02561999", "shared": false }, { "name": "Harvest US CLO 2024-2 Ltd", "value": "1001380.10", "weight": "0.02561943", "shared": false }, { "name": "CIFC FUNDING 2019-VI LTD A1R TSFR3M+145 07/16/2037 144A", "value": "1001355.60", "weight": "0.02561880", "shared": false }, { "name": "Octagon Investment Partners 29 Ltd., Series 2016-1A, Class A1R2", "value": "1001202.80", "weight": "0.02561489", "shared": false }, { "name": "CARVL 2024-3A A1", "value": "1001186.20", "weight": "0.02561447", "shared": false }, { "name": "AGL Core CLO 4 Ltd., Series 2020-4A, Class AR2", "value": "1001036.50", "weight": "0.02561064", "shared": false }, { "name": "CEDF 2018-9A AR", "value": "1000929.10", "weight": "0.02560789", "shared": false }, { "name": "Neuberger Berman Loan Advisers CLO Ltd., Series 2020-39A, Class A1R", "value": "1000883.90", "weight": "0.02560673", "shared": false }, { "name": "Venture 46 CLO Ltd., Series 2022-46A, Class A1R", "value": "1000855.20", "weight": "0.02560600", "shared": false }, { "name": "ROCKT 2024-1A A1", "value": "1000824.90", "weight": "0.02560522", "shared": false }, { "name": "WELLFLEET CLO 2024-1 LTD SER 2024-1A CL A1 V/R REGD 144A P/P 5.47444000", "value": "1000651.50", "weight": "0.02560079", "shared": false }, { "name": "Sound Point CLO XXIII, Series 2019-2A, Class AR", "value": "1000628.40", "weight": "0.02560020", "shared": true }, { "name": "KLLM 9A AR", "value": "1000486.40", "weight": "0.02559656", "shared": false }, { "name": "Octagon Investment Partners 47 Ltd", "value": "1000209.10", "weight": "0.02558947", "shared": false }, { "name": "MLFPK 2022-1A AR", "value": "998366.10", "weight": "0.02554232", "shared": false }, { "name": "LCM 32 Ltd", "value": "900435.15", "weight": "0.02303684", "shared": false }, { "name": "MP CLO VIII Ltd", "value": "750530.93", "weight": "0.01920167", "shared": false }, { "name": "BlueMountain CLO XXIV Ltd", "value": "470189.41", "weight": "0.01202938", "shared": false }, { "name": "ROCKT 2021-1A A1", "value": "300205.65", "weight": "0.00768050", "shared": false }, { "name": "CBAM Ltd., Series 2017-2A, Class AR", "value": "250170.63", "weight": "0.00640040", "shared": false }, { "name": "Shackleton 2013-IV-R CLO Ltd", "value": "1084.42", "weight": "0.00002774", "shared": false } ], "b_top": [ { "name": "FRST AM-GV OB-X", "value": "27513321.48", "weight": "0.05738902", "shared": false }, { "name": "MSC 2021-230P A", "value": "8426784.16", "weight": "0.01757712", "shared": false }, { "name": "AMDR ABS Trust Series 2025-1A, Class A", "value": "8132505.55", "weight": "0.01696329", "shared": false }, { "name": "STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A", "value": "7687105.50", "weight": "0.01603425", "shared": false }, { "name": "Tikehau US CLO VII Ltd", "value": "6905899.50", "weight": "0.01440476", "shared": false }, { "name": "MFCC 2024-2A A 144A 6.56% 07-20-29", "value": "6442826.24", "weight": "0.01343885", "shared": false }, { "name": "UNLOK 2025-2 A", "value": "6135685.01", "weight": "0.01279820", "shared": false }, { "name": "Brightwood Capital MM CLO 2025-1 Ltd", "value": "6017130.00", "weight": "0.01255091", "shared": false }, { "name": "BAMLL Trust, Series 2025-ASHF, Class A", "value": "6010267.20", "weight": "0.01253659", "shared": false }, { "name": "Government National Mortgage Association", "value": "5998181.15", "weight": "0.01251138", "shared": false }, { "name": "BXMT Ltd., Series 2021-FL4, Class B", "value": "5900496.00", "weight": "0.01230763", "shared": false }, { "name": "Sound Point CLO XXIII, Series 2019-2A, Class AR", "value": "5761571.88", "weight": "0.01201785", "shared": true }, { "name": "Pagaya AI Debt Selection Trust Series 25-5 Class B", "value": "5398751.92", "weight": "0.01126106", "shared": false }, { "name": "CSMC OA LLC, Series 2014-USA, Class A1", "value": "5262771.37", "weight": "0.01097742", "shared": false }, { "name": "Greystone CRE Notes 2024-HC3", "value": "5036892.75", "weight": "0.01050627", "shared": false }, { "name": "BXMT 2020-FL2 LTD", "value": "5025214.60", "weight": "0.01048191", "shared": false }, { "name": "Point Securitization Trust Series 2025-2, Class A1", "value": "5024240.33", "weight": "0.01047988", "shared": false }, { "name": "BCC Middle Market CLO 2018-1 LLC", "value": "5016900.00", "weight": "0.01046457", "shared": false }, { "name": "Fortress Credit Opportunities XXIII CLO LLC", "value": "5016642.00", "weight": "0.01046403", "shared": false }, { "name": "Comvest Credit 2024-2 CLO LLC", "value": "5013380.00", "weight": "0.01045722", "shared": false }, { "name": "BLACKROCK MT LASSEN CLO XV LLC SER 2025-1A CL A1 V/R REGD 144A P/P 5.32219000", "value": "5010389.50", "weight": "0.01045099", "shared": false }, { "name": "Antares CLO 2021-1 Ltd", "value": "5007439.50", "weight": "0.01044483", "shared": false }, { "name": "BX Trust 2023-LIFE 5.05", "value": "4983560.50", "weight": "0.01039503", "shared": false }, { "name": "Eldridge MMPC CLO 2025-2 Ltd", "value": "4983010.00", "weight": "0.01039388", "shared": false }, { "name": "Ares Direct Lending CLO 5 LLC", "value": "4977500.00", "weight": "0.01038238", "shared": false }, { "name": "BXHPP 2021-FILM A", "value": "4778040.00", "weight": "0.00996634", "shared": false }, { "name": "Point Securitization Trust Series 2025-1, Class A1", "value": "4651302.69", "weight": "0.00970198", "shared": false }, { "name": "HTAP Issuer Trust 2025-1", "value": "4533571.84", "weight": "0.00945641", "shared": false }, { "name": "MFA 2024-RTL2 Trust", "value": "4525682.40", "weight": "0.00943995", "shared": false }, { "name": "BXMT 2025-FL5 Ltd", "value": "4514056.20", "weight": "0.00941570", "shared": false }, { "name": "Unlock HEA Trust Series 24-2 Class A", "value": "4501726.91", "weight": "0.00938999", "shared": false }, { "name": "UNLOK 2025-1 A", "value": "4398155.00", "weight": "0.00917395", "shared": false }, { "name": "GRACIE POINT INTERNATIONAL FUNDING 2025- SER 2025-1A CL A V/R REGD 144A P/P 5.52465000", "value": "4284033.08", "weight": "0.00893591", "shared": false }, { "name": "STACR 2022-DNA4 M1B 5/42", "value": "4282686.25", "weight": "0.00893310", "shared": false }, { "name": "Atrium Hotel Portfolio Trust, Series 2024-ATRM, Class E", "value": "4130962.80", "weight": "0.00861662", "shared": false }, { "name": "Cerberus Loan Funding XLIV LLC, Series 2023-5A, Class A", "value": "4012560.40", "weight": "0.00836965", "shared": false }, { "name": "BCMM 2019-1A A1RR", "value": "4011864.00", "weight": "0.00836820", "shared": false }, { "name": "BCC MIDDLE MARKET CLO 2024-1 LLC SER 2024-1A CL A1 V/R REGD 144A P/P 5.41763000", "value": "4008658.80", "weight": "0.00836151", "shared": false }, { "name": "IVY HILL MIDDLE MARKET CREDIT FUND XX LTD SER 20A CL A1R V/R REGD 144A P/P 5.31763000", "value": "4008307.20", "weight": "0.00836078", "shared": false }, { "name": "AXMF Re-REMIC Trust 2025-SBRR1", "value": "3931355.80", "weight": "0.00820027", "shared": false }, { "name": "Owl Rock CLO III Ltd., Series 2020-3A, Class AR", "value": "3923284.96", "weight": "0.00818344", "shared": false }, { "name": "BSPDF 2025-FL2 Issuer LLC", "value": "3813673.50", "weight": "0.00795480", "shared": false }, { "name": "BlackRock Maroon Bells CLO XI LLC", "value": "3756180.00", "weight": "0.00783488", "shared": false }, { "name": "Toorak Mortgage Trust 2024-RRTL1", "value": "3749717.51", "weight": "0.00782140", "shared": false }, { "name": "PAGAYA AI DEBT SELECTION TRUST PAID_24-6", "value": "3668608.37", "weight": "0.00765221", "shared": false }, { "name": "Unlock HEA Trust Series 24-1 Class A", "value": "3656867.98", "weight": "0.00762773", "shared": false }, { "name": "ICG US CLO Ltd.", "value": "3650000.00", "weight": "0.00761340", "shared": false }, { "name": "Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class B1", "value": "3648054.73", "weight": "0.00760934", "shared": false }, { "name": "Upgrade Master Pass-Thru Trust Series 2025-ST3", "value": "3603339.63", "weight": "0.00751607", "shared": false }, { "name": "JP Morgan Mortgage Trust 2019-6", "value": "3516832.08", "weight": "0.00733563", "shared": false } ] }, "error": null, "sources": [ { "label": "N-PORT (fund A)", "accession_no": "0001193125-26-238127", "as_of": "2026-03-31", "edgar_url": "https://www.sec.gov/Archives/edgar/data/1587982/000119312526238127/0001193125-26-238127-index.htm" }, { "label": "N-PORT (fund B)", "accession_no": "0001193125-26-189816", "as_of": "2026-02-28", "edgar_url": "https://www.sec.gov/Archives/edgar/data/1027596/000119312526189816/0001193125-26-189816-index.htm" } ] }