{
  "page": "compare",
  "query": {
    "a": "APXIX",
    "b": "PCSFX"
  },
  "retrieved_at": "2026-07-07T16:50:36+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": "Aristotle Pacific EXclusive Series (I)",
    "ticker": "APXIX",
    "slug": "APXIX",
    "series_id": "S000093340",
    "html_url": "https://fundwatcher.app/funds/APXIX/"
  },
  "fund_b": {
    "name": "Capital Securities Fund",
    "ticker": "PCSFX",
    "slug": "PCSFX",
    "series_id": "S000041598",
    "html_url": "https://fundwatcher.app/funds/PCSFX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.03571428080614540197465214782",
    "coverage_b_by_a": "0.03571428080614540197465214782",
    "shared_count": 4,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "Elmwood CLO 15 Ltd., Series 2022-2A, Class A1R",
        "value": "249813.75",
        "weight": "0.07069097",
        "shared": false
      },
      {
        "name": "BRAVO Residential Funding Trust, Series 2024-NQM3, Class A1",
        "value": "155452.03",
        "weight": "0.04398899",
        "shared": false
      },
      {
        "name": "AOMT 2025-7 A1",
        "value": "135910.80",
        "weight": "0.03845932",
        "shared": false
      },
      {
        "name": "UPSTART SECURITIZATION TRUST UPST 2025 3 A2 144A",
        "value": "132160.61",
        "weight": "0.03739811",
        "shared": false
      },
      {
        "name": "BRAVO Residential Funding Trust, Series 2025-NQM6, Class A1",
        "value": "117614.09",
        "weight": "0.03328181",
        "shared": false
      },
      {
        "name": "ANGEL OAK MORTGAGE TRUST AOMT 2025 4 A1 144A",
        "value": "113309.52",
        "weight": "0.03206373",
        "shared": false
      },
      {
        "name": "Northwestern Mutual Life Insurance Co/The",
        "value": "102812.47",
        "weight": "0.02909333",
        "shared": false
      },
      {
        "name": "JPMorgan Chase & Co., Series OO",
        "value": "102671.50",
        "weight": "0.02905344",
        "shared": true
      },
      {
        "name": "Bank of America Corp.",
        "value": "102590.50",
        "weight": "0.02903051",
        "shared": true
      },
      {
        "name": "ROCK Trust, Series 2024-CNTR, Class A",
        "value": "101742.51",
        "weight": "0.02879055",
        "shared": false
      },
      {
        "name": "Carvana Auto Receivables Trust, Series 2024-N2, Class C",
        "value": "101249.44",
        "weight": "0.02865103",
        "shared": false
      },
      {
        "name": "OneMain Direct Auto Receivables Trust 2019-1",
        "value": "99888.15",
        "weight": "0.02826582",
        "shared": false
      },
      {
        "name": "Lendbuzz Securitization Trust 2024-3",
        "value": "99526.67",
        "weight": "0.02816353",
        "shared": false
      },
      {
        "name": "Velocity Commercial Capital Loan Trust, Series 2025-5, Class A",
        "value": "95437.69",
        "weight": "0.02700645",
        "shared": false
      },
      {
        "name": "ADMT 2025-NQM4 A1",
        "value": "94840.78",
        "weight": "0.02683754",
        "shared": false
      },
      {
        "name": "MSC 2014-150E A",
        "value": "92716.40",
        "weight": "0.02623639",
        "shared": false
      },
      {
        "name": "NAVSL 2023-A A",
        "value": "92186.06",
        "weight": "0.02608632",
        "shared": false
      },
      {
        "name": "Service Experts Issuer LLC, Series 2025-1A, Class A",
        "value": "91006.14",
        "weight": "0.02575243",
        "shared": false
      },
      {
        "name": "SLG Office Trust, Series 2021-OVA, Class A",
        "value": "89044.96",
        "weight": "0.02519747",
        "shared": false
      },
      {
        "name": "Foundation Finance Trust, Series 2024-1A, Class A",
        "value": "88037.10",
        "weight": "0.02491227",
        "shared": false
      },
      {
        "name": "OBX Trust, Series 2025-NQM16, Class A1",
        "value": "83481.51",
        "weight": "0.02362315",
        "shared": false
      },
      {
        "name": "OBX 2025-NQM11 Trust",
        "value": "82442.05",
        "weight": "0.02332901",
        "shared": false
      },
      {
        "name": "OWN Equipment Fund I LLC, Series 2024-2M, Class A",
        "value": "77755.45",
        "weight": "0.02200282",
        "shared": false
      },
      {
        "name": "SMB Private Education Loan Trust, Series 2021-A, Class A2B",
        "value": "72620.43",
        "weight": "0.02054974",
        "shared": false
      },
      {
        "name": "ONSLOW BAY FINANCIAL LLC OBX 2025 NQM2 A1 144A",
        "value": "70958.25",
        "weight": "0.02007939",
        "shared": false
      },
      {
        "name": "NAVSL 2021-A A 144A 0.84% 05-15-69",
        "value": "69704.44",
        "weight": "0.01972459",
        "shared": false
      },
      {
        "name": "US BANK MMDA - USBGFS 9",
        "value": "63825.76",
        "weight": "0.01806107",
        "shared": false
      },
      {
        "name": "NAVSL 2020-FA A",
        "value": "63152.06",
        "weight": "0.01787043",
        "shared": false
      },
      {
        "name": "PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 A 144A",
        "value": "60812.62",
        "weight": "0.01720843",
        "shared": false
      },
      {
        "name": "MBART 2025-1 A4",
        "value": "56385.04",
        "weight": "0.01595554",
        "shared": false
      },
      {
        "name": "NAVSL 2020-DA A 144A 1.69% 05-15-69",
        "value": "56335.92",
        "weight": "0.01594164",
        "shared": false
      },
      {
        "name": "SMB Private Education Loan Trust (Private Loans) 5.37 10/15/2058",
        "value": "52796.92",
        "weight": "0.01494019",
        "shared": false
      },
      {
        "name": "MVWOT 2023-1A A",
        "value": "51688.98",
        "weight": "0.01462667",
        "shared": false
      },
      {
        "name": "NISOURCE INC",
        "value": "51450.70",
        "weight": "0.01455925",
        "shared": true
      },
      {
        "name": "GREENSKY HOME IMPROVEMENT TRUST 2024-2 A4 5.15% 10/27/2059 144A",
        "value": "50882.12",
        "weight": "0.01439835",
        "shared": false
      },
      {
        "name": "CENTERPOINT ENER",
        "value": "50801.05",
        "weight": "0.01437541",
        "shared": false
      },
      {
        "name": "Maple Parent Holdings Corp.",
        "value": "49700.90",
        "weight": "0.01406410",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "49563.63",
        "weight": "0.01402525",
        "shared": false
      },
      {
        "name": "VBTEL 2026-1A C2",
        "value": "48871.78",
        "weight": "0.01382948",
        "shared": false
      },
      {
        "name": "CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 N1 D 144A",
        "value": "47106.04",
        "weight": "0.01332982",
        "shared": false
      },
      {
        "name": "RPLDCI 6.581 05/30/49 144A",
        "value": "30867.91",
        "weight": "0.00873484",
        "shared": false
      },
      {
        "name": "METLIFE INC",
        "value": "24550.05",
        "weight": "0.00694704",
        "shared": true
      },
      {
        "name": "HAROT 2024-1 A4",
        "value": "10093.43",
        "weight": "0.00285619",
        "shared": false
      },
      {
        "name": "John Deere Owner Trust 2022-B",
        "value": "26.80",
        "weight": "0.00000758",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "USB V3.7 PERP",
        "value": "28732930.30",
        "weight": "0.02980156",
        "shared": false
      },
      {
        "name": "BNS 6 7/8 10/27/2085",
        "value": "24366882.00",
        "weight": "0.02527313",
        "shared": false
      },
      {
        "name": "Principal Government Money Market Fund - Class R-6",
        "value": "23766591.10",
        "weight": "0.02465052",
        "shared": false
      },
      {
        "name": "Goldman Sachs Group, Inc. (The), Series X",
        "value": "22887825.00",
        "weight": "0.02373907",
        "shared": false
      },
      {
        "name": "Royal Bank of Canada",
        "value": "22270272.74",
        "weight": "0.02309855",
        "shared": false
      },
      {
        "name": "NWG 4.6 PERP",
        "value": "16763266.80",
        "weight": "0.01738672",
        "shared": false
      },
      {
        "name": "Bank of America Corp.",
        "value": "15180180.50",
        "weight": "0.01574476",
        "shared": true
      },
      {
        "name": "TORONTO DOM BANK",
        "value": "14858094.47",
        "weight": "0.01541070",
        "shared": false
      },
      {
        "name": "Huntington Bancshares, Inc. Series G, 4.450%, to 10/15/2027",
        "value": "14707489.62",
        "weight": "0.01525449",
        "shared": false
      },
      {
        "name": "UBS V9.25 PERP 144A",
        "value": "14033916.00",
        "weight": "0.01455586",
        "shared": false
      },
      {
        "name": "The PNC Financial Services Group, Inc.",
        "value": "14000458.50",
        "weight": "0.01452116",
        "shared": false
      },
      {
        "name": "BARCLAYS PLC REGD V/R /PERP/ 7.62500000",
        "value": "13696962.00",
        "weight": "0.01420638",
        "shared": false
      },
      {
        "name": "METLIFE INC JR SUBORDINA 144A 04/68 9.25",
        "value": "13550784.22",
        "weight": "0.01405476",
        "shared": false
      },
      {
        "name": "TRANSCANADA TRUST REGD V/R 5.50000000",
        "value": "12635750.00",
        "weight": "0.01310570",
        "shared": false
      },
      {
        "name": "Citigroup Inc., Series DD",
        "value": "12196626.51",
        "weight": "0.01265024",
        "shared": false
      },
      {
        "name": "CORPBOND",
        "value": "11919038.45",
        "weight": "0.01236233",
        "shared": false
      },
      {
        "name": "Standard Chartered PLC",
        "value": "11885226.25",
        "weight": "0.01232726",
        "shared": false
      },
      {
        "name": "Energy Transfer L.P.",
        "value": "11585968.24",
        "weight": "0.01201687",
        "shared": false
      },
      {
        "name": "Wells Fargo & Co.",
        "value": "11414268.49",
        "weight": "0.01183879",
        "shared": false
      },
      {
        "name": "State Street Corp., Series J",
        "value": "11362431.60",
        "weight": "0.01178502",
        "shared": false
      },
      {
        "name": "C V6.875 PERP GG",
        "value": "11278520.00",
        "weight": "0.01169799",
        "shared": false
      },
      {
        "name": "ENBRIDGE INC SUBORDINATED 03/78 VAR",
        "value": "11208197.00",
        "weight": "0.01162505",
        "shared": false
      },
      {
        "name": "JPMorgan Chase & Co., Series OO",
        "value": "10998578.33",
        "weight": "0.01140764",
        "shared": true
      },
      {
        "name": "JPMorgan Chase & Co., Series NN",
        "value": "10720554.10",
        "weight": "0.01111927",
        "shared": false
      },
      {
        "name": "Bank of America Corp., Series TT",
        "value": "10440898.94",
        "weight": "0.01082922",
        "shared": false
      },
      {
        "name": "BBVASM V7.75 PERP",
        "value": "10413910.30",
        "weight": "0.01080122",
        "shared": false
      },
      {
        "name": "VOYA FINANCIAL",
        "value": "10381241.88",
        "weight": "0.01076734",
        "shared": false
      },
      {
        "name": "Zurich Finance Ireland Designated Activity Co.",
        "value": "10240192.70",
        "weight": "0.01062105",
        "shared": false
      },
      {
        "name": "Wells Fargo & Co.",
        "value": "10235358.84",
        "weight": "0.01061603",
        "shared": false
      },
      {
        "name": "Banco Bilbao Vizcaya Argentaria S.A.",
        "value": "9468906.50",
        "weight": "0.00982107",
        "shared": false
      },
      {
        "name": "Nippon Life Insurance Co.",
        "value": "9457071.23",
        "weight": "0.00980880",
        "shared": false
      },
      {
        "name": "CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR",
        "value": "9123602.40",
        "weight": "0.00946293",
        "shared": false
      },
      {
        "name": "UBS GROUP AG REGD V/R /PERP/ 144A P/P 4.87500000",
        "value": "8962438.50",
        "weight": "0.00929577",
        "shared": false
      },
      {
        "name": "Bank of Montreal",
        "value": "8298007.82",
        "weight": "0.00860663",
        "shared": false
      },
      {
        "name": "HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR",
        "value": "8208575.91",
        "weight": "0.00851387",
        "shared": false
      },
      {
        "name": "Electricite de France SA",
        "value": "8087811.20",
        "weight": "0.00838861",
        "shared": false
      },
      {
        "name": "ENTERPRISE PRODU",
        "value": "7944350.40",
        "weight": "0.00823982",
        "shared": false
      },
      {
        "name": "MTB V3.5 PERP",
        "value": "7905865.60",
        "weight": "0.00819990",
        "shared": false
      },
      {
        "name": "Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual",
        "value": "7726628.14",
        "weight": "0.00801400",
        "shared": false
      },
      {
        "name": "Deutsche Bank AG, Series USTR",
        "value": "7516530.00",
        "weight": "0.00779608",
        "shared": false
      },
      {
        "name": "STANDARD CHARTERED PLC 144A 7.014000% MATURITY: PERPETUAL",
        "value": "7495235.70",
        "weight": "0.00777400",
        "shared": false
      },
      {
        "name": "PRUDENTIAL FIN",
        "value": "7444090.64",
        "weight": "0.00772095",
        "shared": false
      },
      {
        "name": "TRANSCANADA TRUST REGD V/R 5.60000000",
        "value": "7334828.30",
        "weight": "0.00760762",
        "shared": false
      },
      {
        "name": "LIBMUT V4.125 12/15/51 144A",
        "value": "7245237.44",
        "weight": "0.00751470",
        "shared": false
      },
      {
        "name": "STT V6.7 PERP I",
        "value": "7223941.20",
        "weight": "0.00749261",
        "shared": false
      },
      {
        "name": "LIBMUT 7.8 03/15/37",
        "value": "7066405.13",
        "weight": "0.00732922",
        "shared": false
      },
      {
        "name": "Dairy Farmers of America Inc",
        "value": "7016975.00",
        "weight": "0.00727795",
        "shared": false
      },
      {
        "name": "RY 6.35 11/24/2084",
        "value": "6933402.70",
        "weight": "0.00719127",
        "shared": false
      },
      {
        "name": "Bank of Nova Scotia (The)",
        "value": "6768053.60",
        "weight": "0.00701977",
        "shared": false
      },
      {
        "name": "FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR",
        "value": "6717731.82",
        "weight": "0.00696758",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000894189-26-015795",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1959372/000089418926015795/0000894189-26-015795-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000898745-26-000544",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/898745/000089874526000544/0000898745-26-000544-index.htm"
    }
  ]
}