{
  "page": "compare",
  "query": {
    "a": "AAAC",
    "b": "MBSAX"
  },
  "retrieved_at": "2026-07-07T18:57:31+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": "Columbia AAA CLO ETF",
    "ticker": "AAAC",
    "slug": "AAAC",
    "series_id": "S000097584",
    "html_url": "https://fundwatcher.app/funds/AAAC/"
  },
  "fund_b": {
    "name": "Multisector Bond SMA Completion Portfolio",
    "ticker": "MBSAX",
    "slug": "MBSAX",
    "series_id": "S000066845",
    "html_url": "https://fundwatcher.app/funds/MBSAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.01364715883208489282492867132",
    "coverage_b_by_a": "0.01364715883208489282492867132",
    "shared_count": 1,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "Carlyle US CLO Ltd., Series 2023-3A, Class A1R",
        "value": "499752.50",
        "weight": "0.05043022",
        "shared": true
      },
      {
        "name": "ELMWOOD CLO 23 LTD ELM23 2023-2A AR",
        "value": "400118.00",
        "weight": "0.04037607",
        "shared": false
      },
      {
        "name": "AGL CLO 44 Ltd",
        "value": "398400.00",
        "weight": "0.04020270",
        "shared": false
      },
      {
        "name": "ARES LVIII CLO LTD / ARES LVIII CLO LLC A1R2 TSFR3M+124 04/15/2038 144A",
        "value": "394416.98",
        "weight": "0.03980077",
        "shared": false
      },
      {
        "name": "Madison Park Funding XLVII Ltd",
        "value": "319622.59",
        "weight": "0.03225324",
        "shared": false
      },
      {
        "name": "OHA Credit Partners XIII Ltd",
        "value": "300176.70",
        "weight": "0.03029095",
        "shared": false
      },
      {
        "name": "Dryden 119 CLO Ltd",
        "value": "299018.54",
        "weight": "0.03017408",
        "shared": false
      },
      {
        "name": "Magnetite XLIII Ltd",
        "value": "250481.25",
        "weight": "0.02527616",
        "shared": false
      },
      {
        "name": "AMMC CLO 32 Ltd., Series 2025-32A, Class A1",
        "value": "250254.50",
        "weight": "0.02525328",
        "shared": false
      },
      {
        "name": "Wise CLO 2025-3 Ltd",
        "value": "250223.25",
        "weight": "0.02525013",
        "shared": false
      },
      {
        "name": "AIMCO CLO 11 Ltd., Series 2020-11A, Class A1R2",
        "value": "250185.25",
        "weight": "0.02524629",
        "shared": false
      },
      {
        "name": "CGMS 2021-1A A1AR",
        "value": "250143.00",
        "weight": "0.02524203",
        "shared": false
      },
      {
        "name": "Venture 42 CLO Ltd",
        "value": "250009.25",
        "weight": "0.02522853",
        "shared": false
      },
      {
        "name": "Neuberger Berman Loan Advisers CLO Ltd., Series 2020-36RA, Class A",
        "value": "250001.50",
        "weight": "0.02522775",
        "shared": false
      },
      {
        "name": "Apidos CLO XXXIX Ltd., Series 2022-39A, Class A1R",
        "value": "249975.50",
        "weight": "0.02522513",
        "shared": false
      },
      {
        "name": "Zais Clo 17 Ltd",
        "value": "249882.25",
        "weight": "0.02521572",
        "shared": false
      },
      {
        "name": "BALLYROCK LTD BALLY 2019 2A A1R3 144A",
        "value": "249875.00",
        "weight": "0.02521498",
        "shared": false
      },
      {
        "name": "Elmwood CLO 19 Ltd., Series 2022-6A, Class AR2",
        "value": "249865.50",
        "weight": "0.02521403",
        "shared": false
      },
      {
        "name": "Dryden 97 CLO Ltd",
        "value": "249863.50",
        "weight": "0.02521382",
        "shared": false
      },
      {
        "name": "New Mountain CLO 3 Ltd., Series CLO-3A, Class A1R",
        "value": "249801.25",
        "weight": "0.02520754",
        "shared": false
      },
      {
        "name": "Whitebox CLO III Ltd., Series 2021-3A, Class A1R",
        "value": "249780.50",
        "weight": "0.02520545",
        "shared": false
      },
      {
        "name": "Neuberger Berman Loan Advisers CLO Ltd., Series 2019-33A, Class AR2",
        "value": "249750.00",
        "weight": "0.02520237",
        "shared": false
      },
      {
        "name": "Peace Park CLO Ltd., Series 2021-1A, Class AR",
        "value": "249625.00",
        "weight": "0.02518976",
        "shared": false
      },
      {
        "name": "CIFC Funding Ltd., Series 2020-3A, Class A1R2",
        "value": "249607.25",
        "weight": "0.02518797",
        "shared": false
      },
      {
        "name": "AGL CLO 37 Ltd., Series 2024-37A, Class A1",
        "value": "249509.25",
        "weight": "0.02517808",
        "shared": false
      },
      {
        "name": "RR 27 Ltd., Series 2023-27A, Class A1AR",
        "value": "249482.00",
        "weight": "0.02517533",
        "shared": false
      },
      {
        "name": "NYACK Park CLO Ltd., Series 2021-1A, Class A1R",
        "value": "249475.75",
        "weight": "0.02517470",
        "shared": false
      },
      {
        "name": "Wehle Park CLO Ltd., Series 2022-1A, Class A1R",
        "value": "249470.75",
        "weight": "0.02517419",
        "shared": false
      },
      {
        "name": "Fortress Credit BSL XXIV Ltd., Series 2025-1A, Class A",
        "value": "249388.75",
        "weight": "0.02516592",
        "shared": false
      },
      {
        "name": "LCM 38 Ltd",
        "value": "249378.00",
        "weight": "0.02516483",
        "shared": false
      },
      {
        "name": "LCM 40 Ltd",
        "value": "249375.00",
        "weight": "0.02516453",
        "shared": false
      },
      {
        "name": "Madison Park Funding LI Ltd., Series 2021-51A, Class A1R",
        "value": "249344.75",
        "weight": "0.02516148",
        "shared": false
      },
      {
        "name": "KKR CLO 35 Ltd., Series 35A, Class AR",
        "value": "249235.25",
        "weight": "0.02515043",
        "shared": false
      },
      {
        "name": "GARNET CLO 3 LTD SER 2025-3A CL A1 V/R REGD 144A P/P 5.19042000",
        "value": "248921.75",
        "weight": "0.02511879",
        "shared": false
      },
      {
        "name": "Ares LXVI CLO Ltd",
        "value": "248890.50",
        "weight": "0.02511564",
        "shared": false
      },
      {
        "name": "Madison Park Funding XXXVIII Ltd",
        "value": "248735.00",
        "weight": "0.02509995",
        "shared": false
      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "57746.02",
        "weight": "0.00582717",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "COLUMBIA SHORT TERM CASH FUND",
        "value": "22224004.79",
        "weight": "0.15134548",
        "shared": false
      },
      {
        "name": "FNCL 5 3/24",
        "value": "10145302.94",
        "weight": "0.06908952",
        "shared": false
      },
      {
        "name": "FNCL 5.5 3/25",
        "value": "9757833.62",
        "weight": "0.06645085",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "8880863.56",
        "weight": "0.06047868",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "7376063.25",
        "weight": "0.05023099",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "5724353.73",
        "weight": "0.03898285",
        "shared": false
      },
      {
        "name": "FNCL 6 3/24",
        "value": "4999694.91",
        "weight": "0.03404792",
        "shared": false
      },
      {
        "name": "Carlyle US CLO Ltd., Series 2023-3A, Class A1R",
        "value": "2003988.00",
        "weight": "0.01364716",
        "shared": true
      },
      {
        "name": "Cayuga Park CLO Ltd., Series 2020-1A, Class AR2",
        "value": "1997634.00",
        "weight": "0.01360389",
        "shared": false
      },
      {
        "name": "TURKIYE REP OF",
        "value": "1673734.67",
        "weight": "0.01139813",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1504335.94",
        "weight": "0.01024453",
        "shared": false
      },
      {
        "name": "Pagaya AI Debt Grantor Trust 2026-1",
        "value": "1470446.15",
        "weight": "0.01001374",
        "shared": false
      },
      {
        "name": "HOMES Trust, Series 2026-INV1, Class A1D",
        "value": "1372328.15",
        "weight": "0.00934556",
        "shared": false
      },
      {
        "name": "Romanian Government International Bond",
        "value": "1037720.28",
        "weight": "0.00706688",
        "shared": false
      },
      {
        "name": "Pagaya AI Debt Trust 2025-4",
        "value": "1007962.28",
        "weight": "0.00686422",
        "shared": false
      },
      {
        "name": "ROCKLAND PARK CLO LTD ROCKP_21-1A",
        "value": "1004275.00",
        "weight": "0.00683911",
        "shared": false
      },
      {
        "name": "AFRMT 2025-1A A",
        "value": "976207.03",
        "weight": "0.00664797",
        "shared": false
      },
      {
        "name": "FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-86",
        "value": "961359.47",
        "weight": "0.00654686",
        "shared": false
      },
      {
        "name": "GITST 2025-NPL2 A1",
        "value": "948650.66",
        "weight": "0.00646031",
        "shared": false
      },
      {
        "name": "Egypt Government International Bonds",
        "value": "935765.39",
        "weight": "0.00637256",
        "shared": false
      },
      {
        "name": "FNR 2022-60 FA",
        "value": "908855.81",
        "weight": "0.00618931",
        "shared": false
      },
      {
        "name": "HTAP Issuer Trust 2025-1",
        "value": "907704.29",
        "weight": "0.00618147",
        "shared": false
      },
      {
        "name": "Greenacre Park CLO LLC",
        "value": "882904.88",
        "weight": "0.00601258",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "863082.03",
        "weight": "0.00587759",
        "shared": false
      },
      {
        "name": "Petroleos Mexicanos",
        "value": "852483.84",
        "weight": "0.00580542",
        "shared": false
      },
      {
        "name": "FREDDIE MAC REMICS SER 5462 CL FA V/R 4.97419000",
        "value": "832521.92",
        "weight": "0.00566947",
        "shared": false
      },
      {
        "name": "REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5",
        "value": "831645.48",
        "weight": "0.00566351",
        "shared": false
      },
      {
        "name": "FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_24-95",
        "value": "826542.90",
        "weight": "0.00562876",
        "shared": false
      },
      {
        "name": "Easy Street Mortgage Loan Trust 2025-RTL1",
        "value": "809635.84",
        "weight": "0.00551362",
        "shared": false
      },
      {
        "name": "Pagaya Point of Sale Holdings Series 25-1 Class A",
        "value": "804704.08",
        "weight": "0.00548004",
        "shared": false
      },
      {
        "name": "FANNIE MAE REMICS SER 2025-6 CL GF V/R 5.47180000",
        "value": "799686.95",
        "weight": "0.00544587",
        "shared": false
      },
      {
        "name": "Splitero Trust Class A1 Series 25-1",
        "value": "798314.64",
        "weight": "0.00543652",
        "shared": false
      },
      {
        "name": "TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000",
        "value": "777740.15",
        "weight": "0.00529641",
        "shared": false
      },
      {
        "name": "Upgrade Master Pass-Thru Trust, Series 2025-ST4, Class A",
        "value": "754872.25",
        "weight": "0.00514068",
        "shared": false
      },
      {
        "name": "SAUDI ARAB OIL",
        "value": "729390.91",
        "weight": "0.00496715",
        "shared": false
      },
      {
        "name": "PRPM Trust, Series 2025-NQM3, Class A1",
        "value": "726604.51",
        "weight": "0.00494818",
        "shared": false
      },
      {
        "name": "PAID 2025-R3 A 144A 4.841% 01-18-33",
        "value": "725692.63",
        "weight": "0.00494197",
        "shared": false
      },
      {
        "name": "COLT MORTGAGE LOAN TRUST COLT_25-7",
        "value": "724956.94",
        "weight": "0.00493696",
        "shared": false
      },
      {
        "name": "Madison Park Funding XLII Ltd",
        "value": "700394.80",
        "weight": "0.00476969",
        "shared": false
      },
      {
        "name": "Petroleos Mexicanos",
        "value": "682510.30",
        "weight": "0.00464790",
        "shared": false
      },
      {
        "name": "SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049",
        "value": "673836.43",
        "weight": "0.00458883",
        "shared": false
      },
      {
        "name": "Dominican Republic International Bond",
        "value": "665479.57",
        "weight": "0.00453192",
        "shared": false
      },
      {
        "name": "ONSLOW BAY FINANCIAL LLC OBX 2025 NQM13 A1 144A",
        "value": "652766.60",
        "weight": "0.00444534",
        "shared": false
      },
      {
        "name": "Upgrade Master Pass-Thru Trust Series 2025-ST8",
        "value": "638491.40",
        "weight": "0.00434813",
        "shared": false
      },
      {
        "name": "Republic of Guatemala",
        "value": "635525.28",
        "weight": "0.00432793",
        "shared": false
      },
      {
        "name": "Galaxy Pipeline Assets Bidco Ltd.",
        "value": "622118.26",
        "weight": "0.00423663",
        "shared": false
      },
      {
        "name": "UNITED MEXICAN",
        "value": "601489.07",
        "weight": "0.00409614",
        "shared": false
      },
      {
        "name": "Ivory Coast Government International Bond",
        "value": "594858.65",
        "weight": "0.00405099",
        "shared": false
      },
      {
        "name": "Verscend Holding Corp., Term Loan B",
        "value": "571858.50",
        "weight": "0.00389436",
        "shared": false
      },
      {
        "name": "TURKIYE REP OF",
        "value": "571486.38",
        "weight": "0.00389182",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-055048",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1551950/000141036826055048/0001410368-26-055048-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-040878",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/773757/000141036826040878/0001410368-26-040878-index.htm"
    }
  ]
}