{
  "page": "compare",
  "query": {
    "a": "ACSIX",
    "b": "ABHIX"
  },
  "retrieved_at": "2026-07-07T16:40:20+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": "Arena Strategic Income Fund",
    "ticker": "ACSIX",
    "slug": "ACSIX",
    "series_id": "S000077098",
    "html_url": "https://fundwatcher.app/funds/ACSIX/"
  },
  "fund_b": {
    "name": "High-Yield Fund",
    "ticker": "ABHIX",
    "slug": "ABHIX",
    "series_id": "S000006580",
    "html_url": "https://fundwatcher.app/funds/ABHIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.08000124023111403689844752064",
    "coverage_b_by_a": "0.08000124023111403689844752065",
    "shared_count": 25,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "FMR-TREASURY-III",
        "value": "2726937.20",
        "weight": "0.05484701",
        "shared": false
      },
      {
        "name": "IEP 9.75 01/15/29",
        "value": "1252374.14",
        "weight": "0.02518906",
        "shared": true
      },
      {
        "name": "Zywave_Pfd Equity",
        "value": "1249035.85",
        "weight": "0.02512192",
        "shared": false
      },
      {
        "name": "Windstream Services LLC / Windstream Escrow Finance Corp.",
        "value": "1048694.04",
        "weight": "0.02109243",
        "shared": false
      },
      {
        "name": "LENDINGTREE LLC",
        "value": "1033173.92",
        "weight": "0.02078027",
        "shared": false
      },
      {
        "name": "CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375",
        "value": "1003636.73",
        "weight": "0.02018619",
        "shared": false
      },
      {
        "name": "VSCO 4.625 07/15/29 144A",
        "value": "965967.08",
        "weight": "0.01942854",
        "shared": false
      },
      {
        "name": "CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5",
        "value": "946596.15",
        "weight": "0.01903893",
        "shared": false
      },
      {
        "name": "PG&E Corporation, Convertible",
        "value": "932977.50",
        "weight": "0.01876502",
        "shared": false
      },
      {
        "name": "URI 6 12/15/29 144A",
        "value": "883275.93",
        "weight": "0.01776537",
        "shared": false
      },
      {
        "name": "Likewize Corp.",
        "value": "880680.26",
        "weight": "0.01771316",
        "shared": false
      },
      {
        "name": "RAND PARENT LLC SR SECURED 144A 02/30 8.5",
        "value": "832879.20",
        "weight": "0.01675174",
        "shared": true
      },
      {
        "name": "ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875",
        "value": "824156.00",
        "weight": "0.01657629",
        "shared": false
      },
      {
        "name": "YAHOO MEDIA TERM B1 1LN 09/01/2027",
        "value": "820050.69",
        "weight": "0.01649372",
        "shared": false
      },
      {
        "name": "KEHEFO 9 02/15/29 144A",
        "value": "811081.68",
        "weight": "0.01631332",
        "shared": false
      },
      {
        "name": "RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781",
        "value": "779648.86",
        "weight": "0.01568111",
        "shared": false
      },
      {
        "name": "SATS 6.75 11/30/30",
        "value": "712305.73",
        "weight": "0.01432664",
        "shared": true
      },
      {
        "name": "ASURION TERM B12 1LN 09/19/2030",
        "value": "699914.07",
        "weight": "0.01407740",
        "shared": false
      },
      {
        "name": "INNOVATE CORP REGD 144A P/P 10.50000000",
        "value": "699564.09",
        "weight": "0.01407036",
        "shared": false
      },
      {
        "name": "LASERSHIP PIK TERM B 1LN 08/10/2029",
        "value": "692952.31",
        "weight": "0.01393738",
        "shared": false
      },
      {
        "name": "PBF Holding Company LLC",
        "value": "682635.80",
        "weight": "0.01372989",
        "shared": false
      },
      {
        "name": "1011778 BC ULC",
        "value": "625432.03",
        "weight": "0.01257934",
        "shared": false
      },
      {
        "name": "AMC Entertainment Holdings, Inc. , Term Loan",
        "value": "604664.12",
        "weight": "0.01216164",
        "shared": false
      },
      {
        "name": "NRG ENERGY INC REGD 144A P/P 5.75000000",
        "value": "596995.82",
        "weight": "0.01200740",
        "shared": true
      },
      {
        "name": "Kronos International, Inc.",
        "value": "596156.10",
        "weight": "0.01199052",
        "shared": false
      },
      {
        "name": "NCR Atleos Corp",
        "value": "585383.70",
        "weight": "0.01177385",
        "shared": false
      },
      {
        "name": "AMCX 10.5 07/15/32 144A",
        "value": "566722.27",
        "weight": "0.01139851",
        "shared": true
      },
      {
        "name": "CSG SYSTEMS INTL INC CONV 3.875% 09/15/2028",
        "value": "549000.00",
        "weight": "0.01104206",
        "shared": false
      },
      {
        "name": "TUTOR PERINI CRP",
        "value": "531333.07",
        "weight": "0.01068673",
        "shared": false
      },
      {
        "name": "VSAT TL B 1L USD",
        "value": "524880.36",
        "weight": "0.01055694",
        "shared": false
      },
      {
        "name": "SGMS 7 1/4 11/15/29",
        "value": "511553.00",
        "weight": "0.01028889",
        "shared": false
      },
      {
        "name": "Spectrum Brands Incorporated 3.375%, Due 06/01/2029",
        "value": "511225.00",
        "weight": "0.01028229",
        "shared": false
      },
      {
        "name": "Directv Financing LLC",
        "value": "508687.00",
        "weight": "0.01023125",
        "shared": true
      },
      {
        "name": "Block, Inc.",
        "value": "500775.00",
        "weight": "0.01007211",
        "shared": false
      },
      {
        "name": "HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25",
        "value": "499527.60",
        "weight": "0.01004702",
        "shared": false
      },
      {
        "name": "Numericable U.S. LLC",
        "value": "483408.33",
        "weight": "0.00972281",
        "shared": false
      },
      {
        "name": "ORACLE CORP",
        "value": "481241.25",
        "weight": "0.00967923",
        "shared": false
      },
      {
        "name": "Directv Financing LLC / Directv Financing Co-Obligor Inc.",
        "value": "471658.16",
        "weight": "0.00948648",
        "shared": true
      },
      {
        "name": "XYZ 2.75 06/01/26",
        "value": "470339.19",
        "weight": "0.00945995",
        "shared": false
      },
      {
        "name": "MONEYMKT",
        "value": "455258.76",
        "weight": "0.00915664",
        "shared": false
      },
      {
        "name": "XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000",
        "value": "448875.00",
        "weight": "0.00902824",
        "shared": false
      },
      {
        "name": "EyeCare Partners LLC 2024 Superpriority New Money 1st Out Term Loan A",
        "value": "447669.00",
        "weight": "0.00900399",
        "shared": false
      },
      {
        "name": "ALTA EQUIPMENT GROUP SECURED 144A 06/29 9",
        "value": "429493.05",
        "weight": "0.00863841",
        "shared": false
      },
      {
        "name": "TGNA 7.25 09/15/27",
        "value": "418751.21",
        "weight": "0.00842236",
        "shared": false
      },
      {
        "name": "CVR ENERGY INC SR UNSECURED 144A 02/31 7.5",
        "value": "405290.40",
        "weight": "0.00815162",
        "shared": true
      },
      {
        "name": "K HOVNANIAN ENTS. I 8.00%",
        "value": "403554.80",
        "weight": "0.00811672",
        "shared": true
      },
      {
        "name": "AMSSW 12.25 03/30/29 144A",
        "value": "400272.75",
        "weight": "0.00805070",
        "shared": true
      },
      {
        "name": "FYBR 5 05/01/28 144A",
        "value": "400000.00",
        "weight": "0.00804522",
        "shared": false
      },
      {
        "name": "CARS.COM INC REGD 144A P/P 6.37500000",
        "value": "393468.40",
        "weight": "0.00791385",
        "shared": false
      },
      {
        "name": "T/L DELIVERY HERO SE REGD 0.00000000",
        "value": "391020.00",
        "weight": "0.00786460",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "State Street Navigator Securities Lending Government Money Market Portfolio",
        "value": "5975880.00",
        "weight": "0.06538696",
        "shared": false
      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "3475790.76",
        "weight": "0.03803145",
        "shared": false
      },
      {
        "name": "DISH Network Corp",
        "value": "510241.05",
        "weight": "0.00558296",
        "shared": true
      },
      {
        "name": "MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875",
        "value": "472337.48",
        "weight": "0.00516823",
        "shared": true
      },
      {
        "name": "ZF North America Capital, Inc.",
        "value": "464748.46",
        "weight": "0.00508519",
        "shared": false
      },
      {
        "name": "EchoStar Corp",
        "value": "463604.95",
        "weight": "0.00507268",
        "shared": false
      },
      {
        "name": "APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25",
        "value": "444448.06",
        "weight": "0.00486307",
        "shared": false
      },
      {
        "name": "LVLT 8.5 01/15/36 144A",
        "value": "436543.19",
        "weight": "0.00477657",
        "shared": false
      },
      {
        "name": "ISATLN 9 09/15/29 144A",
        "value": "425974.95",
        "weight": "0.00466094",
        "shared": true
      },
      {
        "name": "CVS Health Corp.",
        "value": "425913.68",
        "weight": "0.00466027",
        "shared": false
      },
      {
        "name": "SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000",
        "value": "411454.61",
        "weight": "0.00450206",
        "shared": false
      },
      {
        "name": "TENNECO INC SR SECURED 144A 11/28 8",
        "value": "403806.59",
        "weight": "0.00441838",
        "shared": false
      },
      {
        "name": "JETBLUE AIRW/LOY",
        "value": "403174.21",
        "weight": "0.00441146",
        "shared": false
      },
      {
        "name": "STANDRD INDS NY",
        "value": "395190.28",
        "weight": "0.00432410",
        "shared": false
      },
      {
        "name": "AMCX 10.5 07/15/32 144A",
        "value": "392211.82",
        "weight": "0.00429151",
        "shared": true
      },
      {
        "name": "FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25",
        "value": "392127.95",
        "weight": "0.00429059",
        "shared": false
      },
      {
        "name": "NOBLE FIN. II LLC 8.00%",
        "value": "386291.89",
        "weight": "0.00422673",
        "shared": false
      },
      {
        "name": "Viasat Inc",
        "value": "379951.89",
        "weight": "0.00415736",
        "shared": false
      },
      {
        "name": "TRANSDIGM INC SUB 4.625% 01-15-29",
        "value": "375566.75",
        "weight": "0.00410938",
        "shared": false
      },
      {
        "name": "Vistra Operations Co. LLC",
        "value": "374849.85",
        "weight": "0.00410154",
        "shared": false
      },
      {
        "name": "NXST 5.625 07/15/27 144A",
        "value": "374164.34",
        "weight": "0.00409404",
        "shared": false
      },
      {
        "name": "TransDigm, Inc.",
        "value": "372927.52",
        "weight": "0.00408050",
        "shared": false
      },
      {
        "name": "Vistra Operations Co. LLC",
        "value": "372171.52",
        "weight": "0.00407223",
        "shared": false
      },
      {
        "name": "NWL 8.5 06/01/28 144A",
        "value": "371790.00",
        "weight": "0.00406806",
        "shared": false
      },
      {
        "name": "VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25",
        "value": "371480.41",
        "weight": "0.00406467",
        "shared": false
      },
      {
        "name": "BORR IHC LTD / BORR FIN REGD 144A P/P 10.00000000",
        "value": "367092.19",
        "weight": "0.00401665",
        "shared": false
      },
      {
        "name": "Venture Global LNG, Inc.",
        "value": "366730.00",
        "weight": "0.00401269",
        "shared": false
      },
      {
        "name": "URI 4.875 01/15/28",
        "value": "366646.97",
        "weight": "0.00401178",
        "shared": false
      },
      {
        "name": "Kioxia Holdings Corp.",
        "value": "366130.42",
        "weight": "0.00400613",
        "shared": false
      },
      {
        "name": "NGL Energy Operating LLC / NGL Energy Finance Corp",
        "value": "365935.07",
        "weight": "0.00400399",
        "shared": false
      },
      {
        "name": "HLT 4 05/01/31 144A",
        "value": "364459.46",
        "weight": "0.00398785",
        "shared": false
      },
      {
        "name": "Advance Auto Parts, Inc.",
        "value": "363922.55",
        "weight": "0.00398197",
        "shared": false
      },
      {
        "name": "PG+E CORP SR SECURED 07/28 5",
        "value": "363349.25",
        "weight": "0.00397570",
        "shared": false
      },
      {
        "name": "B&G Foods Inc",
        "value": "362831.88",
        "weight": "0.00397004",
        "shared": false
      },
      {
        "name": "Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc",
        "value": "359573.39",
        "weight": "0.00393438",
        "shared": false
      },
      {
        "name": "VETCN 7.25 02/15/33 144A",
        "value": "359348.12",
        "weight": "0.00393192",
        "shared": false
      },
      {
        "name": "VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625",
        "value": "359109.14",
        "weight": "0.00392930",
        "shared": false
      },
      {
        "name": "MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25",
        "value": "358809.78",
        "weight": "0.00392603",
        "shared": false
      },
      {
        "name": "HLF Financing S.a.r.l. LLC / Herbalife International Inc.",
        "value": "358709.83",
        "weight": "0.00392494",
        "shared": true
      },
      {
        "name": "ADAPTHEALTH LLC REGD 144A P/P 4.62500000",
        "value": "357593.70",
        "weight": "0.00391272",
        "shared": false
      },
      {
        "name": "Global Aircraft Leasing Co., Ltd.",
        "value": "357558.08",
        "weight": "0.00391233",
        "shared": false
      },
      {
        "name": "Venture Global LNG Inc",
        "value": "357545.30",
        "weight": "0.00391219",
        "shared": false
      },
      {
        "name": "RAND PARENT LLC SR SECURED 144A 02/30 8.5",
        "value": "357502.14",
        "weight": "0.00391172",
        "shared": true
      },
      {
        "name": "VALARIS LTD SECURED 144A 04/30 8.375",
        "value": "356626.86",
        "weight": "0.00390214",
        "shared": false
      },
      {
        "name": "The Goodyear Tire & Rubber Company",
        "value": "356051.96",
        "weight": "0.00389585",
        "shared": false
      },
      {
        "name": "XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25",
        "value": "354985.98",
        "weight": "0.00388419",
        "shared": false
      },
      {
        "name": "CCL 5.75 03/15/30 144A",
        "value": "354983.90",
        "weight": "0.00388417",
        "shared": false
      },
      {
        "name": "DKL 8.625 03/15/29 144A",
        "value": "353023.27",
        "weight": "0.00386271",
        "shared": true
      },
      {
        "name": "NOVA CHEMS. CORP 5.25%",
        "value": "352652.30",
        "weight": "0.00385866",
        "shared": false
      },
      {
        "name": "PBF Holding Company, LLC/PBF Finance Corporation",
        "value": "352606.09",
        "weight": "0.00385815",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-288649",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1587982/000119312526288649/0001193125-26-288649-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-248823",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/908406/000119312526248823/0001193125-26-248823-index.htm"
    }
  ]
}