{
  "page": "compare",
  "query": {
    "a": "ACCPX",
    "b": "ADFIX"
  },
  "retrieved_at": "2026-07-07T15:42:52+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": "Core Plus Fund",
    "ticker": "ACCPX",
    "slug": "ACCPX",
    "series_id": "S000014384",
    "html_url": "https://fundwatcher.app/funds/ACCPX/"
  },
  "fund_b": {
    "name": "Diversified Bond Fund",
    "ticker": "ADFIX",
    "slug": "ADFIX",
    "series_id": "S000006579",
    "html_url": "https://fundwatcher.app/funds/ADFIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.5980318752303459220008576323",
    "coverage_b_by_a": "0.5980318752303459220008576321",
    "shared_count": 396,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
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        "name": "GNII II 4% 04/20/2054#MA9602",
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      },
      {
        "name": "Fannie Mae Pool 4.50",
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      },
      {
        "name": "Regatta Funding Co LLC",
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      {
        "name": "Federal National Mortgage Association, Inc.",
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      {
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      {
        "name": "FREDDIE MAC POOL FR QG5435",
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        "name": "G2 MA8347",
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      {
        "name": "NEW ZEALAND GVT",
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      },
      {
        "name": "FNMA, 30 Year",
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      },
      {
        "name": "DI Issuer LLC 3.72",
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      {
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      },
      {
        "name": "VERUS 2026-2 A3",
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      },
      {
        "name": "Freddie Mac Pool",
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      },
      {
        "name": "Aircastle Ltd.",
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      {
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      {
        "name": "Freddie Mac Pool 4.00",
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      {
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      {
        "name": "BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual",
        "value": "2095619.97",
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      },
      {
        "name": "JP Morgan Mortgage Trust 2026-CES1 4.91",
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      },
      {
        "name": "SAUDI INT BOND",
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      },
      {
        "name": "ING Groep NV (pfd) 4.88% 05/16/2174 Perpetual",
        "value": "2023202.63",
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      },
      {
        "name": "Republic of Colombia",
        "value": "1970000.00",
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      },
      {
        "name": "BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 A1 VAR 12/25/2065 144A",
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      },
      {
        "name": "JP Morgan Mortgage Trust Series 2026-ACES1",
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      },
      {
        "name": "G2SF 5 4/26",
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      },
      {
        "name": "SANTANDER MORTGAGE ASSET RECEIV SER 2025-CES1 CL A1A V/R REGD 144A P/P 5.03600000",
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      {
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      {
        "name": "Citigroup Inc., Series AA",
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      {
        "name": "Golub Capital Partners CLO 79B Ltd",
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      {
        "name": "Chase Home Lending Mortgage Trust 2025-8 6.00",
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      },
      {
        "name": "SANTAN 4 3/4 PERP",
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      {
        "name": "FREDDIE MAC POOL FR 06/53 FIXED 5",
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      {
        "name": "FLEXENTIAL ISSUER LLC SER 2025-1A CL A2 REGD 144A P/P 6.03000000",
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      },
      {
        "name": "Birch Grove CLO 4 Ltd 5.70",
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      {
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        "name": "G2 MA7473",
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      {
        "name": "RCKT MORTGAGE TRUST 2026-CES2 4.762% 02/01/2056 144A",
        "value": "1734973.23",
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      },
      {
        "name": "Ginnie Mae II Pool 5.00",
        "value": "1727665.53",
        "weight": "0.00438760",
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      },
      {
        "name": "UMBS Pool, 30 Year",
        "value": "1688142.46",
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      {
        "name": "FR RA6817",
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      },
      {
        "name": "Freddie Mac Pool 3.50",
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      {
        "name": "UBS V9.25 PERP 144a",
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      },
      {
        "name": "Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual",
        "value": "1646074.77",
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      {
        "name": "Sequoia Mortgage Trust 2025-11 5.00",
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      {
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      {
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      {
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      {
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      {
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      {
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      {
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      {
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      },
      {
        "name": "FNMA UMBS, 30 Year",
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      },
      {
        "name": "BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 A1 VAR 12/25/2065 144A",
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      },
      {
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      },
      {
        "name": "US TREASURY N/B",
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      {
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      {
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        "name": "Provident Funding Mortgage Trust, Series 2025-1, Class A3",
        "value": "18726609.39",
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      },
      {
        "name": "RCKT MORTGAGE TRUST 2026-CES2 4.762% 02/01/2056 144A",
        "value": "18483874.32",
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      },
      {
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      {
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      },
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      },
      {
        "name": "Freddie Mac Pool 2.50",
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  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-248811",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/908406/000119312526248811/0001193125-26-248811-index.htm"
    },
    {
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      "accession_no": "0001193125-26-248806",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/908406/000119312526248806/0001193125-26-248806-index.htm"
    }
  ]
}