{
  "page": "compare",
  "query": {
    "a": "ALDAX",
    "b": "MBSAX"
  },
  "retrieved_at": "2026-07-07T16:46:06+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": "Columbia Select Short Corporate Income Fund",
    "ticker": "ALDAX",
    "slug": "ALDAX",
    "series_id": "S000031374",
    "html_url": "https://fundwatcher.app/funds/ALDAX/"
  },
  "fund_b": {
    "name": "Multisector Bond SMA Completion Portfolio",
    "ticker": "MBSAX",
    "slug": "MBSAX",
    "series_id": "S000066845",
    "html_url": "https://fundwatcher.app/funds/MBSAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.06846791491883162918545445280",
    "coverage_b_by_a": "0.06846791491883162918545445280",
    "shared_count": 2,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "COLUMBIA SHORT TERM CASH FUND",
        "value": "33057297.10",
        "weight": "0.06737080",
        "shared": true
      },
      {
        "name": "PRINCIPAL LIFE GLOBAL FUNDING II 144A 4.950000% 11/27/2029",
        "value": "15110670.06",
        "weight": "0.03079556",
        "shared": false
      },
      {
        "name": "BACARDI MARTINI BV SR UNSECURED 144A 02/30 5.55",
        "value": "13297376.08",
        "weight": "0.02710006",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "12698834.65",
        "weight": "0.02588024",
        "shared": false
      },
      {
        "name": "BANK OF AMER CRP",
        "value": "11620888.96",
        "weight": "0.02368338",
        "shared": false
      },
      {
        "name": "GILEAD SCIENCES",
        "value": "10731408.64",
        "weight": "0.02187062",
        "shared": false
      },
      {
        "name": "OCCIDENTAL PETE",
        "value": "10200073.11",
        "weight": "0.02078776",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "9555483.72",
        "weight": "0.01947408",
        "shared": false
      },
      {
        "name": "CITIGROUP INC",
        "value": "8986103.53",
        "weight": "0.01831369",
        "shared": false
      },
      {
        "name": "T-MOBILE USA INC",
        "value": "8842194.30",
        "weight": "0.01802040",
        "shared": false
      },
      {
        "name": "NORTHROP GRUMMAN",
        "value": "8545950.64",
        "weight": "0.01741665",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "8393394.62",
        "weight": "0.01710575",
        "shared": false
      },
      {
        "name": "KEURIG DR PEPPER",
        "value": "8298514.00",
        "weight": "0.01691238",
        "shared": false
      },
      {
        "name": "EMERA US FINANCE",
        "value": "8167350.87",
        "weight": "0.01664507",
        "shared": false
      },
      {
        "name": "HEINEKEN NV 3.5% 01/29/2028 144A",
        "value": "8096915.20",
        "weight": "0.01650152",
        "shared": false
      },
      {
        "name": "LYB INT FIN III",
        "value": "7605127.92",
        "weight": "0.01549926",
        "shared": false
      },
      {
        "name": "RTX CORP",
        "value": "7328252.15",
        "weight": "0.01493498",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE",
        "value": "7264816.86",
        "weight": "0.01480570",
        "shared": false
      },
      {
        "name": "ROYAL BK CANADA RY 4.305 11/03/31",
        "value": "7208141.30",
        "weight": "0.01469020",
        "shared": false
      },
      {
        "name": "L3HARRIS TECH IN",
        "value": "7130909.10",
        "weight": "0.01453280",
        "shared": false
      },
      {
        "name": "HSBC HOLDINGS",
        "value": "7056729.38",
        "weight": "0.01438162",
        "shared": false
      },
      {
        "name": "WOODSIDE FINANCE",
        "value": "6896347.09",
        "weight": "0.01405476",
        "shared": false
      },
      {
        "name": "WELLS FARGO CO",
        "value": "6857437.28",
        "weight": "0.01397546",
        "shared": false
      },
      {
        "name": "PLAINS ALL AMER",
        "value": "6854301.97",
        "weight": "0.01396907",
        "shared": false
      },
      {
        "name": "XCEL ENERGY INC",
        "value": "6842119.74",
        "weight": "0.01394425",
        "shared": false
      },
      {
        "name": "Foundry JV Holdco LLC",
        "value": "6686886.19",
        "weight": "0.01362788",
        "shared": false
      },
      {
        "name": "PACIFIC GAS&ELEC",
        "value": "6652676.73",
        "weight": "0.01355816",
        "shared": false
      },
      {
        "name": "KRAFT HEINZ FOOD",
        "value": "6517602.11",
        "weight": "0.01328288",
        "shared": false
      },
      {
        "name": "AMGEN INC",
        "value": "6257325.50",
        "weight": "0.01275243",
        "shared": false
      },
      {
        "name": "COLORADO INT GAS CO/ISS COMPANY GUAR 144A 08/26 4.15",
        "value": "6109226.23",
        "weight": "0.01245061",
        "shared": false
      },
      {
        "name": "NW MUTUAL GLOBAL",
        "value": "6063101.16",
        "weight": "0.01235661",
        "shared": false
      },
      {
        "name": "Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC",
        "value": "6028659.85",
        "weight": "0.01228641",
        "shared": false
      },
      {
        "name": "BAE Systems PLC",
        "value": "5834771.86",
        "weight": "0.01189127",
        "shared": false
      },
      {
        "name": "ORACLE CORP",
        "value": "5692073.75",
        "weight": "0.01160045",
        "shared": false
      },
      {
        "name": "FIRSTENERGY TRAN",
        "value": "5636238.53",
        "weight": "0.01148666",
        "shared": false
      },
      {
        "name": "BP CAP MKTS AMER",
        "value": "5406878.71",
        "weight": "0.01101922",
        "shared": false
      },
      {
        "name": "NISOURCE INC",
        "value": "5318318.52",
        "weight": "0.01083874",
        "shared": false
      },
      {
        "name": "ENBRIDGE INC",
        "value": "5039623.29",
        "weight": "0.01027076",
        "shared": false
      },
      {
        "name": "TYSON FOODS INC",
        "value": "5024149.36",
        "weight": "0.01023922",
        "shared": false
      },
      {
        "name": "UNITED TECH CORP",
        "value": "4967576.51",
        "weight": "0.01012393",
        "shared": false
      },
      {
        "name": "HCA INC",
        "value": "4953125.56",
        "weight": "0.01009447",
        "shared": false
      },
      {
        "name": "GOLDMAN SACHS GP",
        "value": "4945431.73",
        "weight": "0.01007879",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE",
        "value": "4855640.37",
        "weight": "0.00989580",
        "shared": false
      },
      {
        "name": "GENERAL MILLS IN",
        "value": "4695567.45",
        "weight": "0.00956957",
        "shared": false
      },
      {
        "name": "NRG ENERGY INC SR SECURED 144A 12/27 2.45",
        "value": "4562045.10",
        "weight": "0.00929745",
        "shared": false
      },
      {
        "name": "GOLDMAN SACHS GP",
        "value": "4544936.41",
        "weight": "0.00926258",
        "shared": false
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "4529345.65",
        "weight": "0.00923081",
        "shared": false
      },
      {
        "name": "MERCK & CO INC",
        "value": "4354332.73",
        "weight": "0.00887413",
        "shared": false
      },
      {
        "name": "AEP TEXAS",
        "value": "4340265.15",
        "weight": "0.00884546",
        "shared": false
      },
      {
        "name": "WESTERN MIDSTRM",
        "value": "3955811.72",
        "weight": "0.00806195",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "COLUMBIA SHORT TERM CASH FUND",
        "value": "22224004.79",
        "weight": "0.15134548",
        "shared": true
      },
      {
        "name": "FNCL 5 3/24",
        "value": "10145302.94",
        "weight": "0.06908952",
        "shared": false
      },
      {
        "name": "FNCL 5.5 3/25",
        "value": "9757833.62",
        "weight": "0.06645085",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "8880863.56",
        "weight": "0.06047868",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "7376063.25",
        "weight": "0.05023099",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "5724353.73",
        "weight": "0.03898285",
        "shared": false
      },
      {
        "name": "FNCL 6 3/24",
        "value": "4999694.91",
        "weight": "0.03404792",
        "shared": false
      },
      {
        "name": "Carlyle US CLO Ltd., Series 2023-3A, Class A1R",
        "value": "2003988.00",
        "weight": "0.01364716",
        "shared": false
      },
      {
        "name": "Cayuga Park CLO Ltd., Series 2020-1A, Class AR2",
        "value": "1997634.00",
        "weight": "0.01360389",
        "shared": false
      },
      {
        "name": "TURKIYE REP OF",
        "value": "1673734.67",
        "weight": "0.01139813",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1504335.94",
        "weight": "0.01024453",
        "shared": false
      },
      {
        "name": "Pagaya AI Debt Grantor Trust 2026-1",
        "value": "1470446.15",
        "weight": "0.01001374",
        "shared": false
      },
      {
        "name": "HOMES Trust, Series 2026-INV1, Class A1D",
        "value": "1372328.15",
        "weight": "0.00934556",
        "shared": false
      },
      {
        "name": "Romanian Government International Bond",
        "value": "1037720.28",
        "weight": "0.00706688",
        "shared": false
      },
      {
        "name": "Pagaya AI Debt Trust 2025-4",
        "value": "1007962.28",
        "weight": "0.00686422",
        "shared": false
      },
      {
        "name": "ROCKLAND PARK CLO LTD ROCKP_21-1A",
        "value": "1004275.00",
        "weight": "0.00683911",
        "shared": false
      },
      {
        "name": "AFRMT 2025-1A A",
        "value": "976207.03",
        "weight": "0.00664797",
        "shared": false
      },
      {
        "name": "FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-86",
        "value": "961359.47",
        "weight": "0.00654686",
        "shared": false
      },
      {
        "name": "GITST 2025-NPL2 A1",
        "value": "948650.66",
        "weight": "0.00646031",
        "shared": false
      },
      {
        "name": "Egypt Government International Bonds",
        "value": "935765.39",
        "weight": "0.00637256",
        "shared": false
      },
      {
        "name": "FNR 2022-60 FA",
        "value": "908855.81",
        "weight": "0.00618931",
        "shared": false
      },
      {
        "name": "HTAP Issuer Trust 2025-1",
        "value": "907704.29",
        "weight": "0.00618147",
        "shared": false
      },
      {
        "name": "Greenacre Park CLO LLC",
        "value": "882904.88",
        "weight": "0.00601258",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "863082.03",
        "weight": "0.00587759",
        "shared": false
      },
      {
        "name": "Petroleos Mexicanos",
        "value": "852483.84",
        "weight": "0.00580542",
        "shared": false
      },
      {
        "name": "FREDDIE MAC REMICS SER 5462 CL FA V/R 4.97419000",
        "value": "832521.92",
        "weight": "0.00566947",
        "shared": false
      },
      {
        "name": "REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5",
        "value": "831645.48",
        "weight": "0.00566351",
        "shared": false
      },
      {
        "name": "FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_24-95",
        "value": "826542.90",
        "weight": "0.00562876",
        "shared": false
      },
      {
        "name": "Easy Street Mortgage Loan Trust 2025-RTL1",
        "value": "809635.84",
        "weight": "0.00551362",
        "shared": false
      },
      {
        "name": "Pagaya Point of Sale Holdings Series 25-1 Class A",
        "value": "804704.08",
        "weight": "0.00548004",
        "shared": false
      },
      {
        "name": "FANNIE MAE REMICS SER 2025-6 CL GF V/R 5.47180000",
        "value": "799686.95",
        "weight": "0.00544587",
        "shared": false
      },
      {
        "name": "Splitero Trust Class A1 Series 25-1",
        "value": "798314.64",
        "weight": "0.00543652",
        "shared": false
      },
      {
        "name": "TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000",
        "value": "777740.15",
        "weight": "0.00529641",
        "shared": false
      },
      {
        "name": "Upgrade Master Pass-Thru Trust, Series 2025-ST4, Class A",
        "value": "754872.25",
        "weight": "0.00514068",
        "shared": false
      },
      {
        "name": "SAUDI ARAB OIL",
        "value": "729390.91",
        "weight": "0.00496715",
        "shared": false
      },
      {
        "name": "PRPM Trust, Series 2025-NQM3, Class A1",
        "value": "726604.51",
        "weight": "0.00494818",
        "shared": false
      },
      {
        "name": "PAID 2025-R3 A 144A 4.841% 01-18-33",
        "value": "725692.63",
        "weight": "0.00494197",
        "shared": false
      },
      {
        "name": "COLT MORTGAGE LOAN TRUST COLT_25-7",
        "value": "724956.94",
        "weight": "0.00493696",
        "shared": false
      },
      {
        "name": "Madison Park Funding XLII Ltd",
        "value": "700394.80",
        "weight": "0.00476969",
        "shared": false
      },
      {
        "name": "Petroleos Mexicanos",
        "value": "682510.30",
        "weight": "0.00464790",
        "shared": false
      },
      {
        "name": "SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049",
        "value": "673836.43",
        "weight": "0.00458883",
        "shared": false
      },
      {
        "name": "Dominican Republic International Bond",
        "value": "665479.57",
        "weight": "0.00453192",
        "shared": false
      },
      {
        "name": "ONSLOW BAY FINANCIAL LLC OBX 2025 NQM13 A1 144A",
        "value": "652766.60",
        "weight": "0.00444534",
        "shared": false
      },
      {
        "name": "Upgrade Master Pass-Thru Trust Series 2025-ST8",
        "value": "638491.40",
        "weight": "0.00434813",
        "shared": false
      },
      {
        "name": "Republic of Guatemala",
        "value": "635525.28",
        "weight": "0.00432793",
        "shared": false
      },
      {
        "name": "Galaxy Pipeline Assets Bidco Ltd.",
        "value": "622118.26",
        "weight": "0.00423663",
        "shared": false
      },
      {
        "name": "UNITED MEXICAN",
        "value": "601489.07",
        "weight": "0.00409614",
        "shared": false
      },
      {
        "name": "Ivory Coast Government International Bond",
        "value": "594858.65",
        "weight": "0.00405099",
        "shared": false
      },
      {
        "name": "Verscend Holding Corp., Term Loan B",
        "value": "571858.50",
        "weight": "0.00389436",
        "shared": false
      },
      {
        "name": "TURKIYE REP OF",
        "value": "571486.38",
        "weight": "0.00389182",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-033313",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1352280/000141036826033313/0001410368-26-033313-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-040878",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/773757/000141036826040878/0001410368-26-040878-index.htm"
    }
  ]
}