{
  "page": "compare",
  "query": {
    "a": "ACCPX",
    "b": "APOIX"
  },
  "retrieved_at": "2026-07-07T18:10:19+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": "Short Duration Inflation Protection Bond Fund",
    "ticker": "APOIX",
    "slug": "APOIX",
    "series_id": "S000006581",
    "html_url": "https://fundwatcher.app/funds/APOIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.07509585245717400251873627080",
    "coverage_b_by_a": "0.07509585245717400251873627080",
    "shared_count": 45,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "FNCL 5 4/26",
        "value": "5103431.92",
        "weight": "0.01296075",
        "shared": false
      },
      {
        "name": "GNII II 4% 04/20/2054#MA9602",
        "value": "4122043.66",
        "weight": "0.01046840",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool 4.50",
        "value": "3812862.35",
        "weight": "0.00968320",
        "shared": false
      },
      {
        "name": "Regatta Funding Co LLC",
        "value": "3299659.77",
        "weight": "0.00837986",
        "shared": true
      },
      {
        "name": "Federal National Mortgage Association, Inc.",
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      },
      {
        "name": "G2 MA8267",
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        "weight": "0.00785093",
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      },
      {
        "name": "FREDDIE MAC POOL FR QG5435",
        "value": "3087689.28",
        "weight": "0.00784154",
        "shared": false
      },
      {
        "name": "G2 MA8268",
        "value": "3021294.36",
        "weight": "0.00767292",
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      },
      {
        "name": "G2 MA8347",
        "value": "2981598.47",
        "weight": "0.00757211",
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      },
      {
        "name": "NEW ZEALAND GVT",
        "value": "2822871.61",
        "weight": "0.00716901",
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      },
      {
        "name": "FN FS6931",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "2634074.22",
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      },
      {
        "name": "FNMA, 30 Year",
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      },
      {
        "name": "DI Issuer LLC 3.72",
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      },
      {
        "name": "New Zealand Parliament",
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        "name": "FR SD1694",
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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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      },
      {
        "name": "Freddie Mac Pool",
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      },
      {
        "name": "Freddie Mac Pool 4.00",
        "value": "2172745.45",
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      },
      {
        "name": "US TREASURY N/B",
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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",
        "value": "2095254.96",
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      },
      {
        "name": "SAUDI INT BOND",
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        "shared": false
      },
      {
        "name": "ING Groep NV (pfd) 4.88% 05/16/2174 Perpetual",
        "value": "2023202.63",
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        "shared": false
      },
      {
        "name": "Republic of Colombia",
        "value": "1970000.00",
        "weight": "0.00500304",
        "shared": false
      },
      {
        "name": "BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 A1 VAR 12/25/2065 144A",
        "value": "1965202.47",
        "weight": "0.00499086",
        "shared": false
      },
      {
        "name": "JP Morgan Mortgage Trust Series 2026-ACES1",
        "value": "1959351.92",
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      },
      {
        "name": "G2SF 5 4/26",
        "value": "1919660.16",
        "weight": "0.00487520",
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      },
      {
        "name": "SANTANDER MORTGAGE ASSET RECEIV SER 2025-CES1 CL A1A V/R REGD 144A P/P 5.03600000",
        "value": "1856095.27",
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      },
      {
        "name": "BARC 2026-CES1 A1A 4.845% 01/25/2056 144A",
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      },
      {
        "name": "Citigroup Inc., Series AA",
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      },
      {
        "name": "Golub Capital Partners CLO 79B Ltd",
        "value": "1800280.26",
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      {
        "name": "Chase Home Lending Mortgage Trust 2025-8 6.00",
        "value": "1794030.55",
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      },
      {
        "name": "SANTAN 4 3/4 PERP",
        "value": "1781361.54",
        "weight": "0.00452397",
        "shared": true
      },
      {
        "name": "FREDDIE MAC POOL FR 06/53 FIXED 5",
        "value": "1767211.51",
        "weight": "0.00448804",
        "shared": false
      },
      {
        "name": "FLEXENTIAL ISSUER LLC SER 2025-1A CL A2 REGD 144A P/P 6.03000000",
        "value": "1766858.61",
        "weight": "0.00448714",
        "shared": false
      },
      {
        "name": "Birch Grove CLO 4 Ltd 5.70",
        "value": "1764126.50",
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      {
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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",
        "weight": "0.00428723",
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      },
      {
        "name": "FR RA6817",
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        "weight": "0.00423032",
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      },
      {
        "name": "Freddie Mac Pool 3.50",
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        "weight": "0.00420991",
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      },
      {
        "name": "UBS V9.25 PERP 144a",
        "value": "1653005.59",
        "weight": "0.00419800",
        "shared": true
      },
      {
        "name": "Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual",
        "value": "1646074.77",
        "weight": "0.00418040",
        "shared": false
      },
      {
        "name": "Sequoia Mortgage Trust 2025-11 5.00",
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        "name": "FR RA6704",
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    ],
    "b_top": [
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      },
      {
        "name": "U.S. Treasury Notes",
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      {
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      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES .25%  07/15/29",
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      {
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      {
        "name": "U.S. Treasury Inflation-Linked Notes",
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      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028",
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      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028",
        "value": "51464873.02",
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        "shared": false
      },
      {
        "name": "U.S. Treasury Notes",
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      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
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      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27",
        "value": "32122703.89",
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        "shared": false
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      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027",
        "value": "28852495.50",
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      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029",
        "value": "23469441.46",
        "weight": "0.01994500",
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      },
      {
        "name": "Regatta Funding Co LLC",
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      {
        "name": "Hqla Funding LLC",
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      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29",
        "value": "19215002.70",
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      {
        "name": "New Zealand Parliament",
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      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29",
        "value": "14540215.31",
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      {
        "name": "iShares Trust 0-5YR HIGH YEILD CORP BD ET",
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      },
      {
        "name": "U.S. Treasury Notes 0.125%, Due 1/15/2030",
        "value": "7867169.59",
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      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028",
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      },
      {
        "name": "JP Morgan Mortgage Trust 2026-CES1 4.91",
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      },
      {
        "name": "BMARK 2024-V8 A3 FRN 07-15-57",
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      {
        "name": "JP Morgan Mortgage Trust Series 2026-ACES1",
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      },
      {
        "name": "Santander Mortgage Asset Receivable Trust 2026-CES1",
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      },
      {
        "name": "USRE 2021-1 B1",
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      },
      {
        "name": "JPMORGAN CHASE",
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        "weight": "0.00378592",
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      },
      {
        "name": "GA GLOBAL FNDING",
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      },
      {
        "name": "VERDANT RECEIVABLES LLC VERD 2024 1A A2 144A",
        "value": "4141191.59",
        "weight": "0.00351930",
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      },
      {
        "name": "BARCLAYS PLC REGD V/R /PERP/ 8.00000000",
        "value": "4127696.37",
        "weight": "0.00350783",
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      },
      {
        "name": "STATE STREET CRP",
        "value": "3912400.73",
        "weight": "0.00332487",
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      },
      {
        "name": "SAN 2026-NQM2 A1",
        "value": "3862172.01",
        "weight": "0.00328218",
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      },
      {
        "name": "CARS-DB5 LP CAUTO 2021 1A A3 144A",
        "value": "3840892.08",
        "weight": "0.00326410",
        "shared": false
      },
      {
        "name": "SCFET 2024-1A A3 144A 5.52% 01-20-32",
        "value": "3711455.05",
        "weight": "0.00315410",
        "shared": false
      },
      {
        "name": "CHASE HOME LENDING MORTGAGE TRUST 2025-5 CHASE 2025-5 A4A",
        "value": "3710088.35",
        "weight": "0.00315294",
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      },
      {
        "name": "BANK5 2024-5YR6 A3",
        "value": "3618958.26",
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      },
      {
        "name": "JP Morgan Mortgage Trust 2023-7 5.50",
        "value": "3618172.00",
        "weight": "0.00307483",
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      },
      {
        "name": "State Street SPDR Bloomberg Short Term High Yield Bond ETF",
        "value": "3549658.00",
        "weight": "0.00301660",
        "shared": false
      },
      {
        "name": "CHTR 4.75 03/01/30 144A",
        "value": "3546398.07",
        "weight": "0.00301383",
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      },
      {
        "name": "Saudi Government International Bond",
        "value": "3532067.64",
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      },
      {
        "name": "LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR",
        "value": "3466815.00",
        "weight": "0.00294620",
        "shared": true
      },
      {
        "name": "WELLS FARGO CO",
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      },
      {
        "name": "UBS V9.25 PERP 144a",
        "value": "3023400.55",
        "weight": "0.00256937",
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      },
      {
        "name": "PR 6.25 02/01/33 144A",
        "value": "3013127.66",
        "weight": "0.00256064",
        "shared": false
      },
      {
        "name": "LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-28",
        "value": "2851522.50",
        "weight": "0.00242331",
        "shared": true
      },
      {
        "name": "SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000",
        "value": "2829957.79",
        "weight": "0.00240498",
        "shared": true
      },
      {
        "name": "BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000",
        "value": "2783994.25",
        "weight": "0.00236592",
        "shared": true
      },
      {
        "name": "HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR",
        "value": "2756250.65",
        "weight": "0.00234234",
        "shared": true
      },
      {
        "name": "J.P. Morgan Mortgage Trust 2023-8 6.00",
        "value": "2493926.37",
        "weight": "0.00211941",
        "shared": false
      },
      {
        "name": "TransDigm, Inc.",
        "value": "2489899.23",
        "weight": "0.00211599",
        "shared": false
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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"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-248863",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/908406/000119312526248863/0001193125-26-248863-index.htm"
    }
  ]
}