{
  "page": "compare",
  "query": {
    "a": "ACASX",
    "b": "BAFZX"
  },
  "retrieved_at": "2026-07-07T19:45:17+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": "RBC BlueBay Access Capital Community Investment Fund",
    "ticker": "ACASX",
    "slug": "ACASX",
    "series_id": "S000022825",
    "html_url": "https://fundwatcher.app/funds/ACASX/"
  },
  "fund_b": {
    "name": "Brown Advisory Mortgage Securities Fund",
    "ticker": "BAFZX",
    "slug": "BAFZX",
    "series_id": "S000043634",
    "html_url": "https://fundwatcher.app/funds/BAFZX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.05668025446046678973498395542",
    "coverage_b_by_a": "0.05668025446046678973498395542",
    "shared_count": 3,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
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      },
      {
        "name": "FNCL 2.5 4/26",
        "value": "26409472.40",
        "weight": "0.03370698",
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      },
      {
        "name": "US GOVERNMENT MONEY MARKET FUND",
        "value": "22052434.00",
        "weight": "0.02814600",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "10272330.80",
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      },
      {
        "name": "Fannie Mae Pool",
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      {
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      {
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      },
      {
        "name": "Fannie Mae Pool",
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      },
      {
        "name": "Freddie Mac Pool",
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      },
      {
        "name": "Freddie Mac Pool",
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      },
      {
        "name": "FN CB3797",
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      },
      {
        "name": "Freddie Mac Pool",
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      },
      {
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      },
      {
        "name": "FNMA DUS TBA",
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      },
      {
        "name": "FN CB4767",
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      {
        "name": "FN CB5166",
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      {
        "name": "FR RA7454",
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      },
      {
        "name": "Fannie Mae Pool",
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      },
      {
        "name": "FN CB2797",
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      },
      {
        "name": "Fannie Mae Pool",
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      },
      {
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      {
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      {
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      {
        "name": "Freddie Mac Pool",
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      {
        "name": "Fannie Mae Pool",
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      {
        "name": "FN CB2938",
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      },
      {
        "name": "Fannie Mae Pool",
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      {
        "name": "Fannie Mae Pool",
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      {
        "name": "Fannie Mae Pool",
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      {
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      },
      {
        "name": "Freddie Mac Pool",
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      },
      {
        "name": "FR RJ5020",
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      },
      {
        "name": "Freddie Mac Pool",
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      {
        "name": "FN CC2273",
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      },
      {
        "name": "Freddie Mac Pool",
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      {
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        "name": "FN BZ6124",
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      {
        "name": "Fannie Mae Pool",
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      {
        "name": "FN CC2274",
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      {
        "name": "Fannie Mae Pool",
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      {
        "name": "Freddie Mac Pool",
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      {
        "name": "Fannie Mae Pool",
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      {
        "name": "Fannie Mae Pool",
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      {
        "name": "Fannie Mae Pool",
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      {
        "name": "Fannie Mae Pool",
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      {
        "name": "Fannie Mae Pool",
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      {
        "name": "Fannie Mae Pool",
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      {
        "name": "Freddie Mac Pool",
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      {
        "name": "Freddie Mac Pool",
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      {
        "name": "FANNIE MAE POOL FN BZ6126",
        "value": "2974531.60",
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    ],
    "b_top": [
      {
        "name": "U.S. Treasury Bills",
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      },
      {
        "name": "FNCL 2 4/26",
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      },
      {
        "name": "FRST AM-GV OB-Z",
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      },
      {
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      {
        "name": "FNCL 3.5 4/26",
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      {
        "name": "FNCL 4.5 4/26",
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      {
        "name": "FNCL 5 4/26",
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      {
        "name": "FNCL 4 4/26",
        "value": "4478131.80",
        "weight": "0.01313375",
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      },
      {
        "name": "Freddie Mac Pool",
        "value": "3982198.78",
        "weight": "0.01167924",
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      {
        "name": "VZMT 2024-5 A 144A 5.0% 06-21-32",
        "value": "2997268.96",
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      },
      {
        "name": "UMBS, 30 Year",
        "value": "2865733.16",
        "weight": "0.00840480",
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      },
      {
        "name": "FN CB3103",
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        "weight": "0.00827646",
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      },
      {
        "name": "G2 MA8348",
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        "weight": "0.00824004",
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      },
      {
        "name": "FNMA POOL FS0348 FN 01/52 FIXED VAR",
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        "weight": "0.00821928",
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      },
      {
        "name": "Fannie Mae Pool",
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      },
      {
        "name": "FR RA5286",
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      },
      {
        "name": "FR RA7784",
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      },
      {
        "name": "FR RA5971",
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      },
      {
        "name": "Fannie Mae Pool",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "2655713.75",
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      },
      {
        "name": "FNCL UMBS 2.0 CB2789 02-01-52",
        "value": "2611248.07",
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      },
      {
        "name": "Fannie Mae Pool",
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      },
      {
        "name": "FNCL UMBS 2.5 FS4862 10-01-51",
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      },
      {
        "name": "FNCL UMBS 2.0 BV4128 03-01-52",
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      },
      {
        "name": "Fannie Mae Pool",
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      {
        "name": "Fannie Mae Pool",
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      },
      {
        "name": "Freddie Mac Pool",
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      },
      {
        "name": "FNMA POOL MB0291 FN 12/54 FIXED 5",
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      },
      {
        "name": "FNMA UMBS, 30 Year",
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      },
      {
        "name": "Freddie Mac Pool",
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      },
      {
        "name": "Uniform Mortgage-Backed Securities",
        "value": "2484890.92",
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      },
      {
        "name": "UMBS, 30 Year",
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      },
      {
        "name": "Freddie Mac Pool",
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      },
      {
        "name": "G2 MA7312",
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      },
      {
        "name": "FNMA UMBS, 30 Year",
        "value": "2444330.21",
        "weight": "0.00716889",
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      },
      {
        "name": "FREDDIE MAC POOL FR SD3475",
        "value": "2433345.88",
        "weight": "0.00713667",
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      },
      {
        "name": "Fannie Mae Pool",
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      {
        "name": "Freddie Mac Pool",
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      {
        "name": "Fannie Mae Pool",
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      },
      {
        "name": "FREDDIE MAC POOL FR SD0846",
        "value": "2177770.33",
        "weight": "0.00638710",
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      },
      {
        "name": "FN CB2548",
        "value": "2153264.27",
        "weight": "0.00631523",
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      },
      {
        "name": "FNMA 30YR 2.5% 01/01/2052#CB2539",
        "value": "2121184.52",
        "weight": "0.00622114",
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      },
      {
        "name": "FN FS8791",
        "value": "2113180.68",
        "weight": "0.00619767",
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      },
      {
        "name": "FNMA UMBS, 30 Year",
        "value": "2110904.33",
        "weight": "0.00619099",
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      },
      {
        "name": "FR SD8200",
        "value": "2090356.96",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "2043546.45",
        "weight": "0.00599344",
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      },
      {
        "name": "AUTONATION FINANCE TRUST 2026 1",
        "value": "2035854.70",
        "weight": "0.00597088",
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      },
      {
        "name": "Uniform Mortgage-Backed Securities",
        "value": "2033177.09",
        "weight": "0.00596303",
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      },
      {
        "name": "DRVPNK 2026-1A A4",
        "value": "1998196.23",
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      },
      {
        "name": "Freddie Mac Pool",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-020488",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1272950/000094040026020488/0000940400-26-020488-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000894189-26-016027",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1548609/000089418926016027/0000894189-26-016027-index.htm"
    }
  ]
}