{
  "page": "compare",
  "query": {
    "a": "ASDHX",
    "b": "ADFIX"
  },
  "retrieved_at": "2026-07-07T15:17:23+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": "Short Duration Strategic Income Fund",
    "ticker": "ASDHX",
    "slug": "ASDHX",
    "series_id": "S000046093",
    "html_url": "https://fundwatcher.app/funds/ASDHX/"
  },
  "fund_b": {
    "name": "Diversified Bond Fund",
    "ticker": "ADFIX",
    "slug": "ADFIX",
    "series_id": "S000006579",
    "html_url": "https://fundwatcher.app/funds/ADFIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1987828667713293879515707158",
    "coverage_b_by_a": "0.1987828667713293879515707160",
    "shared_count": 108,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "US TREASURY N/B",
        "value": "48911113.16",
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        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "14381904.32",
        "weight": "0.01635830",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "11016757.84",
        "weight": "0.01253071",
        "shared": true
      },
      {
        "name": "Fixed Income Clearing Corp 3.66 04/01/2026",
        "value": "7874000.00",
        "weight": "0.00895607",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "7443017.55",
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      },
      {
        "name": "Build NYC Resource Corp 7.00% 12/15/2030",
        "value": "6348132.96",
        "weight": "0.00722051",
        "shared": false
      },
      {
        "name": "BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual",
        "value": "5650875.74",
        "weight": "0.00642743",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "4971875.00",
        "weight": "0.00565512",
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      },
      {
        "name": "Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual",
        "value": "4732464.96",
        "weight": "0.00538281",
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      },
      {
        "name": "MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A",
        "value": "4486495.75",
        "weight": "0.00510304",
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      },
      {
        "name": "Skandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2174 Perpetual",
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        "weight": "0.00503620",
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      },
      {
        "name": "Enbridge, Inc., Series 16-A",
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      },
      {
        "name": "TORONTO DOM BANK",
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        "weight": "0.00479866",
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      },
      {
        "name": "JP Morgan Mortgage Trust 2026-CES1 4.91",
        "value": "4214593.29",
        "weight": "0.00479377",
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      },
      {
        "name": "SBA Communications Corp.",
        "value": "4173869.87",
        "weight": "0.00474745",
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      },
      {
        "name": "BARCLAYS PLC REGD V/R /PERP/ 8.00000000",
        "value": "4133908.10",
        "weight": "0.00470200",
        "shared": false
      },
      {
        "name": "ABN AMRO BANK NV REGD V/R 144A P/P MTN 3.32400000",
        "value": "4107736.01",
        "weight": "0.00467223",
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      },
      {
        "name": "CONCORD MUSIC ROYALTIES LLC TUNES 2024 1A A 144A",
        "value": "4105217.39",
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      },
      {
        "name": "EXPAND ENRGY",
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      },
      {
        "name": "BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 A1 VAR 12/25/2065 144A",
        "value": "3947084.14",
        "weight": "0.00448950",
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      },
      {
        "name": "ZIONS BANCORP",
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      {
        "name": "Republic of Colombia",
        "value": "3940000.00",
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      {
        "name": "ING Groep NV (pfd) 4.88% 05/16/2174 Perpetual",
        "value": "3920957.27",
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      },
      {
        "name": "CENOVUS ENERGY",
        "value": "3899199.09",
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      },
      {
        "name": "OWL ROCK CAPITAL",
        "value": "3849870.91",
        "weight": "0.00437893",
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      },
      {
        "name": "Chase Home Lending Mortgage Trust Series 2024-7 6.00",
        "value": "3848657.68",
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      },
      {
        "name": "TRUIST BANK F2F",
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      },
      {
        "name": "ACM Auto Trust Series 2025-3A, Class B",
        "value": "3814228.65",
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      },
      {
        "name": "NXST 4.75 11/01/28 144A",
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      {
        "name": "UBS V9.25 PERP 144a",
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      {
        "name": "PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31",
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      },
      {
        "name": "JP Morgan Mortgage Trust Series 2026-ACES1",
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      {
        "name": "NSANY 6.95 09/15/26 144A",
        "value": "3670101.10",
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      },
      {
        "name": "Citigroup Inc., Series AA",
        "value": "3618377.37",
        "weight": "0.00411562",
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      },
      {
        "name": "Macquarie Bank Ltd/London (pfd) 6.13% 09/08/2174 Perpetual",
        "value": "3561405.30",
        "weight": "0.00405082",
        "shared": true
      },
      {
        "name": "LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR",
        "value": "3540353.50",
        "weight": "0.00402688",
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      },
      {
        "name": "BARC 2026-CES1 5.15",
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      },
      {
        "name": "DNB Bank ASA",
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      {
        "name": "SANTAN 4 3/4 PERP",
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      {
        "name": "Cherry Securitization Trust 2025-1 6.53",
        "value": "3380788.71",
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      },
      {
        "name": "LIBMUT V4.125 12/15/51 144A",
        "value": "3361234.77",
        "weight": "0.00382314",
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      },
      {
        "name": "STLA 4.95 09/15/28 144A",
        "value": "3342310.51",
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      {
        "name": "FREMOR 6 5/8 01/15/27",
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      },
      {
        "name": "Oportun Issuance Trust 2026-A 6.28",
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      },
      {
        "name": "ENTERPRISE PRODU",
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      },
      {
        "name": "FIRSTENERGY PENN",
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      },
      {
        "name": "SCHW V4 PERP I",
        "value": "3265781.24",
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      },
      {
        "name": "VORNADO REALTY LP SR UNSECURED 06/26 2.15",
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      {
        "name": "HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR",
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      {
        "name": "Compass Datacenters Issuer III LLC",
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      {
        "name": "Regatta Funding Co LLC",
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      {
        "name": "Fixed Income Clearing Corp 3.66 04/01/2026",
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      },
      {
        "name": "US TREASURY N/B",
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      {
        "name": "FNCL 5 4/26",
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      {
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      {
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        "name": "GNII II 4% 04/20/2054#MA9602",
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      {
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      {
        "name": "Fannie Mae Pool 5.00",
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      {
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      },
      {
        "name": "G2 MA8267",
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      {
        "name": "FN FS6931",
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      {
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      {
        "name": "New Zealand Parliament",
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      {
        "name": "NEW ZEALAND GVT",
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      {
        "name": "DI Issuer LLC 3.72",
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      {
        "name": "Freddie Mac Pool 4.00",
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      {
        "name": "Ginnie Mae II Pool 5.00",
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      {
        "name": "Federal National Mortgage Association, Inc.",
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      {
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      {
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      {
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      {
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      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "CHASE HOME LENDING MORTGAGE TRUST SERIES 2 SER 2025-9 CL A4A V/R REGD 144A P/P 5.50000000",
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      },
      {
        "name": "FNMA UMBS, 30 Year",
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      },
      {
        "name": "BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 A1 VAR 12/25/2065 144A",
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      },
      {
        "name": "Fannie Mae Pool 3.50",
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      },
      {
        "name": "US TREASURY N/B",
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      {
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        "name": "PMT Loan Trust 2025-J2 5.50",
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      {
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      {
        "name": "Citigroup Inc., Series AA",
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      },
      {
        "name": "BARC 2026-CES1 A1A 4.845% 01/25/2056 144A",
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      {
        "name": "US TREASURY N/B",
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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",
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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 3.50",
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      },
      {
        "name": "Freddie Mac Pool 2.50",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-248866",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/908406/000119312526248866/0001193125-26-248866-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "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"
    }
  ]
}