{
  "page": "compare",
  "query": {
    "a": "ADVRX",
    "b": "ASIHX"
  },
  "retrieved_at": "2026-07-07T19:19:26+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": "Diversified Bond Fund",
    "ticker": "ADVRX",
    "slug": "ADVRX",
    "series_id": "S000006579",
    "html_url": "https://fundwatcher.app/funds/ADVRX/"
  },
  "fund_b": {
    "name": "Multisector Income Fund",
    "ticker": "ASIHX",
    "slug": "ASIHX",
    "series_id": "S000046094",
    "html_url": "https://fundwatcher.app/funds/ASIHX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1833056994760664939371764278",
    "coverage_b_by_a": "0.1833056994760664939371764279",
    "shared_count": 123,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
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      },
      {
        "name": "Regatta Funding Co LLC",
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      },
      {
        "name": "Fixed Income Clearing Corp 3.66 04/01/2026",
        "value": "64707000.00",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "GNII II 4% 04/20/2054#MA9602",
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      },
      {
        "name": "US TREASURY N/B",
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      },
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        "name": "Fannie Mae Pool 5.00",
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      },
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      },
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        "name": "Fannie Mae Pool 4.50",
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      },
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      {
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      {
        "name": "FNMA, 30 Year",
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      {
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      {
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      {
        "name": "FNMA UMBS, 30 Year",
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      {
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      },
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      {
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        "name": "Provident Funding Mortgage Trust, Series 2025-1, Class A3",
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        "name": "RCKT MORTGAGE TRUST 2026-CES2 4.762% 02/01/2056 144A",
        "value": "18483874.32",
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      {
        "name": "SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A",
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      },
      {
        "name": "Fannie Mae Pool 5.00",
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        "name": "Freddie Mac Pool 2.50",
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      {
        "name": "State Street Navigator Securities Lending Government Money Market Portfolio",
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      {
        "name": "Build NYC Resource Corp 7.00% 12/15/2030",
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      {
        "name": "UBS V9.25 PERP 144a",
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      },
      {
        "name": "BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual",
        "value": "735030.89",
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        "shared": true
      },
      {
        "name": "Fixed Income Clearing Corp 3.66 04/01/2026",
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      {
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      {
        "name": "Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp",
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      {
        "name": "Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual",
        "value": "617278.04",
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      },
      {
        "name": "HOMES Trust, Series 2025-NQM3, Class A1",
        "value": "608247.24",
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      },
      {
        "name": "Skandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2174 Perpetual",
        "value": "603780.86",
        "weight": "0.00573370",
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      },
      {
        "name": "MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25",
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      },
      {
        "name": "MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A",
        "value": "598262.64",
        "weight": "0.00568129",
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      },
      {
        "name": "SEQUOIA MORTGAGE TRUST 2025-12 SEMT 2025-12 A4",
        "value": "572489.39",
        "weight": "0.00543654",
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      {
        "name": "JP Morgan Mortgage Trust, Series 2025-CES7, Class A1A",
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      {
        "name": "TORONTO DOM BANK",
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      {
        "name": "SBA Communications Corp.",
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      {
        "name": "AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625",
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      {
        "name": "Enbridge, Inc., Series 16-A",
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      {
        "name": "ENTERPRISE PRODU",
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      },
      {
        "name": "SEMPRA ENERGY",
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      },
      {
        "name": "ZIONS BANCORP",
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      },
      {
        "name": "BARCLAYS PLC REGD V/R /PERP/ 8.00000000",
        "value": "541456.03",
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      },
      {
        "name": "SAUDI INT BOND",
        "value": "536726.64",
        "weight": "0.00509693",
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      },
      {
        "name": "ING Groep NV (pfd) 4.88% 05/16/2174 Perpetual",
        "value": "535747.83",
        "weight": "0.00508763",
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      },
      {
        "name": "BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 A1 VAR 12/25/2065 144A",
        "value": "528828.82",
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      },
      {
        "name": "Citigroup Inc., Series AA",
        "value": "525632.17",
        "weight": "0.00499157",
        "shared": true
      },
      {
        "name": "PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31",
        "value": "523395.87",
        "weight": "0.00497034",
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      },
      {
        "name": "Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual",
        "value": "523064.50",
        "weight": "0.00496719",
        "shared": true
      },
      {
        "name": "TRANSDIGM INC SUB 4.625% 01-15-29",
        "value": "521074.29",
        "weight": "0.00494829",
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      },
      {
        "name": "BLACKSTONE PRIVA",
        "value": "507146.96",
        "weight": "0.00481603",
        "shared": false
      },
      {
        "name": "BX Trust, Series 2025-ARIA, Class B",
        "value": "506053.83",
        "weight": "0.00480565",
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      },
      {
        "name": "AMAZON.COM INC",
        "value": "495333.62",
        "weight": "0.00470385",
        "shared": true
      },
      {
        "name": "Republic of Colombia",
        "value": "492500.00",
        "weight": "0.00467694",
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      },
      {
        "name": "Cherry Securitization Trust 2025-1 6.53",
        "value": "490613.11",
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      },
      {
        "name": "STLA 4.95 09/15/28 144A",
        "value": "487420.28",
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      },
      {
        "name": "JP Morgan Mortgage Trust Series 2026-ACES1",
        "value": "486427.51",
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      },
      {
        "name": "LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR",
        "value": "481151.90",
        "weight": "0.00456917",
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      },
      {
        "name": "SCHW V4 PERP I",
        "value": "481021.95",
        "weight": "0.00456794",
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      },
      {
        "name": "RCKT Mortgage Trust 2024-CES4 6.67",
        "value": "480085.07",
        "weight": "0.00455904",
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      },
      {
        "name": "Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031",
        "value": "479477.15",
        "weight": "0.00455327",
        "shared": true
      },
      {
        "name": "BARC 2026-CES1 5.15",
        "value": "469580.65",
        "weight": "0.00445929",
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      },
      {
        "name": "HRI 7.25 06/15/33 144A",
        "value": "467669.95",
        "weight": "0.00444114",
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      },
      {
        "name": "Romania Government Bond",
        "value": "464928.71",
        "weight": "0.00441511",
        "shared": true
      },
      {
        "name": "FREMOR 6 5/8 01/15/27",
        "value": "464680.96",
        "weight": "0.00441276",
        "shared": false
      },
      {
        "name": "Carnival Corp.",
        "value": "462822.74",
        "weight": "0.00439511",
        "shared": false
      },
      {
        "name": "Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P.",
        "value": "460525.80",
        "weight": "0.00437330",
        "shared": false
      },
      {
        "name": "Centersquare Issuer LLC, Series 2025-3A, Class A2",
        "value": "458515.09",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "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"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-248830",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/908406/000119312526248830/0001193125-26-248830-index.htm"
    }
  ]
}