{
  "page": "compare",
  "query": {
    "a": "ARBOX",
    "b": "CASIX"
  },
  "retrieved_at": "2026-07-07T16:10:09+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": "ABSOLUTE CONVERTIBLE ARBITRAGE FUND",
    "ticker": "ARBOX",
    "slug": "ARBOX",
    "series_id": "S000081739",
    "html_url": "https://fundwatcher.app/funds/ARBOX/"
  },
  "fund_b": {
    "name": "Catalyst/Aspect Enhanced Multi-Asset Fund",
    "ticker": "CASIX",
    "slug": "CASIX",
    "series_id": "S000083234",
    "html_url": "https://fundwatcher.app/funds/CASIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1794224363267463202938862011",
    "coverage_b_by_a": "0.1794224363267463202938862011",
    "shared_count": 2,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "FIRST AM-TR OB-X",
        "value": "263136290.27",
        "weight": "0.17912249",
        "shared": true
      },
      {
        "name": "EZPW 3.75 12/15/29",
        "value": "33120239.32",
        "weight": "0.02254565",
        "shared": false
      },
      {
        "name": "Absolute Flexible Fund/Acquired",
        "value": "32334158.58",
        "weight": "0.02201055",
        "shared": false
      },
      {
        "name": "GVA 3 1/4 06/15/30",
        "value": "24731250.00",
        "weight": "0.01683509",
        "shared": false
      },
      {
        "name": "MKS INC SR UNSECURED 06/30 1.25",
        "value": "20297406.00",
        "weight": "0.01381688",
        "shared": false
      },
      {
        "name": "Integer Holdings Corp",
        "value": "19170000.00",
        "weight": "0.01304943",
        "shared": false
      },
      {
        "name": "Patrick Industries, Inc., Convertible",
        "value": "19001989.50",
        "weight": "0.01293506",
        "shared": false
      },
      {
        "name": "OSI SYSTEMS INC CONV 2.25% 08/01/2029",
        "value": "18465987.00",
        "weight": "0.01257019",
        "shared": false
      },
      {
        "name": "HALOZYME THERAPEUTICS INC CV SR UNSEC 1.0% 08-15-28",
        "value": "17948000.00",
        "weight": "0.01221759",
        "shared": false
      },
      {
        "name": "CENX 2.75 05/01/28",
        "value": "17789025.00",
        "weight": "0.01210937",
        "shared": false
      },
      {
        "name": "TTEK 2.25 08/15/28",
        "value": "17338252.90",
        "weight": "0.01180252",
        "shared": false
      },
      {
        "name": "FLUOR CORP SR UNSECURED 08/29 1.125",
        "value": "17156387.25",
        "weight": "0.01167872",
        "shared": false
      },
      {
        "name": "MMSI 3 02/01/29",
        "value": "16072500.00",
        "weight": "0.01094089",
        "shared": false
      },
      {
        "name": "Greenbrier Cos., Inc. (The)",
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      },
      {
        "name": "AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125",
        "value": "15825692.85",
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      },
      {
        "name": "Applied Optoelectronics, Inc.",
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      },
      {
        "name": "COHU INC CONV 1.5% 01/15/2031 144A",
        "value": "14873300.00",
        "weight": "0.01012457",
        "shared": false
      },
      {
        "name": "LMAT 2.5 02/01/30",
        "value": "14738750.00",
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      },
      {
        "name": "PSN 2.625 03/01/29",
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      },
      {
        "name": "BWX Technologies, Inc., Convertible",
        "value": "14604660.00",
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      },
      {
        "name": "ANI PHARMACEUTICALS INC CONV 2.25% 09/01/2029",
        "value": "14262373.47",
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      },
      {
        "name": "Encore Capital Group, Inc., Convertible",
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      },
      {
        "name": "IMAX CORP SR UNSECURED 144A 11/30 0.75",
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      },
      {
        "name": "Astronics Corporation",
        "value": "13935000.00",
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      },
      {
        "name": "LNTH 2.625 12/15/27",
        "value": "12749150.00",
        "weight": "0.00867862",
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      },
      {
        "name": "WISDOMTREE INC CONV 3.25% 08/15/2029",
        "value": "12688665.60",
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      },
      {
        "name": "UCTT 0 03/15/31",
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      },
      {
        "name": "FRPT 3 04/01/28",
        "value": "12659900.00",
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      },
      {
        "name": "NET 0 06/15/30",
        "value": "12493292.46",
        "weight": "0.00850445",
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      },
      {
        "name": "FLUENCE ENERGY INC 2.250000% 06/15/2030",
        "value": "12108000.00",
        "weight": "0.00824217",
        "shared": false
      },
      {
        "name": "ATEC 0.75 03/15/30",
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      },
      {
        "name": "ETSY INC SR UNSECURED 144A 06/30 1",
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      },
      {
        "name": "ON Semiconductor Corporation, Convertible",
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      },
      {
        "name": "A10 Networks, Inc.",
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      },
      {
        "name": "JAZZ INVTS I LTD CONV 3.125% 09/15/2030",
        "value": "11844475.00",
        "weight": "0.00806279",
        "shared": false
      },
      {
        "name": "NUTANIX INC SR UNSECURED 12/29 0.5",
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      },
      {
        "name": "Semtech Corporation, Convertible",
        "value": "11622875.00",
        "weight": "0.00791194",
        "shared": false
      },
      {
        "name": "Spectrum Brands Incorporated 3.375%, Due 06/01/2029",
        "value": "11417276.05",
        "weight": "0.00777198",
        "shared": false
      },
      {
        "name": "LIFE360 INC CONV 0% 06/01/2030 144A",
        "value": "11407497.75",
        "weight": "0.00776533",
        "shared": false
      },
      {
        "name": "NORTHERN OIL & GAS INC 3.625000% 04/15/2029",
        "value": "11003437.80",
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        "shared": false
      },
      {
        "name": "Camtek Ltd/Israel",
        "value": "10965500.00",
        "weight": "0.00746445",
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      },
      {
        "name": "BSY 0.375 07/01/27",
        "value": "10936500.00",
        "weight": "0.00744471",
        "shared": false
      },
      {
        "name": "BLACKSKY TECHNOLOGY INC CONV 8.25% 08/01/2033 144A",
        "value": "10867500.00",
        "weight": "0.00739774",
        "shared": false
      },
      {
        "name": "VSH 2.25 09/15/30",
        "value": "10611822.00",
        "weight": "0.00722369",
        "shared": false
      },
      {
        "name": "B2Gold Corp 2.75%, Due 02/01/2030",
        "value": "10512125.00",
        "weight": "0.00715583",
        "shared": false
      },
      {
        "name": "VEECO INSTRUMENTS INC CONV 2.875% 06/01/2029",
        "value": "10423978.35",
        "weight": "0.00709582",
        "shared": false
      },
      {
        "name": "BLACKLINE INC CONV 1% 06/01/2029",
        "value": "10364750.00",
        "weight": "0.00705551",
        "shared": false
      },
      {
        "name": "MSILF-TR SEC-INS",
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      },
      {
        "name": "Penguin Solutions, Inc.",
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        "shared": false
      },
      {
        "name": "ITRON INC SR UNSECURED 07/30 1.375",
        "value": "10075000.00",
        "weight": "0.00685827",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "iShares Trust CORE US AGGREGATE BD ETF",
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        "shared": false
      },
      {
        "name": "FIRST AM-TR OB-X",
        "value": "9594785.26",
        "weight": "0.39542669",
        "shared": true
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "409293.07",
        "weight": "0.01686806",
        "shared": false
      },
      {
        "name": "WTI CRUDE SEP 26",
        "value": "211433.00",
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        "shared": false
      },
      {
        "name": "ZCS BRL 14.0087 05/12/25-01/04/27 CME",
        "value": "132796.50",
        "weight": "0.00547290",
        "shared": false
      },
      {
        "name": "SPI 200 FUTURES   Mar26",
        "value": "117755.77",
        "weight": "0.00485303",
        "shared": false
      },
      {
        "name": "TSE TOPIX (Tokyo Price Index) Future",
        "value": "111856.90",
        "weight": "0.00460992",
        "shared": false
      },
      {
        "name": "BRENT CRUDE FUTR  JUN26 IFEU 20260430",
        "value": "84420.00",
        "weight": "0.00347917",
        "shared": false
      },
      {
        "name": "WHEAT SEP 26",
        "value": "82211.43",
        "weight": "0.00338815",
        "shared": true
      },
      {
        "name": "Low Su Gasoil G   May26",
        "value": "63400.00",
        "weight": "0.00261288",
        "shared": false
      },
      {
        "name": "LME PRI ALUM FUTR Jun26",
        "value": "53818.00",
        "weight": "0.00221798",
        "shared": false
      },
      {
        "name": "EURO-SCHATZ FUT JUN26 DUM6",
        "value": "37663.07",
        "weight": "0.00155220",
        "shared": false
      },
      {
        "name": "EURO-BUXL 30Y BND JUN26",
        "value": "35729.12",
        "weight": "0.00147249",
        "shared": false
      },
      {
        "name": "EURO-BUND FUTURE  JUN26",
        "value": "35687.35",
        "weight": "0.00147077",
        "shared": false
      },
      {
        "name": "Brent Crude Future",
        "value": "35620.00",
        "weight": "0.00146800",
        "shared": false
      },
      {
        "name": "EURO-BOBL FUTURE  JUN26",
        "value": "28515.74",
        "weight": "0.00117521",
        "shared": false
      },
      {
        "name": "LOW SU GASOIL G   JUN26 IFEU 20260611",
        "value": "22675.00",
        "weight": "0.00093450",
        "shared": false
      },
      {
        "name": "LME LEAD FUTURE   Jun26",
        "value": "13248.50",
        "weight": "0.00054601",
        "shared": false
      },
      {
        "name": "Short-Term Euro-BTP",
        "value": "12939.92",
        "weight": "0.00053329",
        "shared": false
      },
      {
        "name": "SILVER SEP 26",
        "value": "12280.00",
        "weight": "0.00050609",
        "shared": false
      },
      {
        "name": "3 Month Euro Euribor Future",
        "value": "12049.40",
        "weight": "0.00049659",
        "shared": false
      },
      {
        "name": "Three Month SONIA Index Futures",
        "value": "9179.04",
        "weight": "0.00037829",
        "shared": false
      },
      {
        "name": "MDE Kuala Lumpur Composite Index Future",
        "value": "6861.98",
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        "shared": false
      },
      {
        "name": "EURO-OAT FUTURE   JUN26",
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        "weight": "0.00027640",
        "shared": false
      },
      {
        "name": "3 Month Euro Euribor Future",
        "value": "6704.76",
        "weight": "0.00027632",
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      },
      {
        "name": "Long Gilt",
        "value": "6412.59",
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      },
      {
        "name": "3 Month Euro Euribor Future",
        "value": "6242.50",
        "weight": "0.00025727",
        "shared": false
      },
      {
        "name": "RAPESEED EURO FUT AUG26 IJQ6",
        "value": "5830.76",
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        "shared": false
      },
      {
        "name": "EURIBOR 90DAY FUT ERZ6 12-14-26",
        "value": "5573.85",
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        "shared": false
      },
      {
        "name": "3 Month Euro Euribor Future",
        "value": "4409.05",
        "weight": "0.00018171",
        "shared": false
      },
      {
        "name": "WCE Canola Future",
        "value": "4244.30",
        "weight": "0.00017492",
        "shared": false
      },
      {
        "name": "TEF SET50 Index Future",
        "value": "4129.58",
        "weight": "0.00017019",
        "shared": false
      },
      {
        "name": "EURO-BTP (ITALY GOVT) JUN 26",
        "value": "3918.90",
        "weight": "0.00016151",
        "shared": false
      },
      {
        "name": "3 Month Euro Euribor Future",
        "value": "3863.52",
        "weight": "0.00015923",
        "shared": false
      },
      {
        "name": "COFF ROBUSTA 10tn Jul26",
        "value": "3620.00",
        "weight": "0.00014919",
        "shared": false
      },
      {
        "name": "3 Month Euro Euribor Future",
        "value": "3219.49",
        "weight": "0.00013268",
        "shared": false
      },
      {
        "name": "WASTE CONNECTIONS INC",
        "value": "3177.84",
        "weight": "0.00013097",
        "shared": false
      },
      {
        "name": "3 Month Euro Euribor Future",
        "value": "3032.31",
        "weight": "0.00012497",
        "shared": false
      },
      {
        "name": "Three Month SONIA Index Futures",
        "value": "2498.06",
        "weight": "0.00010295",
        "shared": false
      },
      {
        "name": "Three Month SONIA Index Futures",
        "value": "2243.25",
        "weight": "0.00009245",
        "shared": false
      },
      {
        "name": "Three Month SONIA Index Futures",
        "value": "1819.77",
        "weight": "0.00007500",
        "shared": false
      },
      {
        "name": "MSCI CH NTR USD F MAR26",
        "value": "1551.61",
        "weight": "0.00006395",
        "shared": false
      },
      {
        "name": "MIAX Red Wheat FutMay26",
        "value": "1287.50",
        "weight": "0.00005306",
        "shared": false
      },
      {
        "name": "Three Month SONIA Index Futures",
        "value": "867.82",
        "weight": "0.00003577",
        "shared": false
      },
      {
        "name": "SGX Nikkei 225 Stock Index Future",
        "value": "851.00",
        "weight": "0.00003507",
        "shared": false
      },
      {
        "name": "Three Month SONIA Index Futures",
        "value": "826.24",
        "weight": "0.00003405",
        "shared": false
      },
      {
        "name": "Three Month SONIA Index Futures",
        "value": "547.96",
        "weight": "0.00002258",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-007213",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1199046/000091047226007213/0000910472-26-007213-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000910472-26-008767",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1355064/000091047226008767/0000910472-26-008767-index.htm"
    }
  ]
}