{
  "page": "compare",
  "query": {
    "a": "ASDHX",
    "b": "APOIX"
  },
  "retrieved_at": "2026-07-07T15:53:08+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": "Short Duration Inflation Protection Bond Fund",
    "ticker": "APOIX",
    "slug": "APOIX",
    "series_id": "S000006581",
    "html_url": "https://fundwatcher.app/funds/APOIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.06954693844624560552403916568",
    "coverage_b_by_a": "0.06954693844624560552403916567",
    "shared_count": 48,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "US TREASURY N/B",
        "value": "48911113.16",
        "weight": "0.05563261",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "Fixed Income Clearing Corp 3.66 04/01/2026",
        "value": "7874000.00",
        "weight": "0.00895607",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "7443017.55",
        "weight": "0.00846586",
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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",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "4971875.00",
        "weight": "0.00565512",
        "shared": false
      },
      {
        "name": "Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual",
        "value": "4732464.96",
        "weight": "0.00538281",
        "shared": false
      },
      {
        "name": "MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A",
        "value": "4486495.75",
        "weight": "0.00510304",
        "shared": false
      },
      {
        "name": "Skandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2174 Perpetual",
        "value": "4427726.34",
        "weight": "0.00503620",
        "shared": false
      },
      {
        "name": "Enbridge, Inc., Series 16-A",
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      },
      {
        "name": "TORONTO DOM BANK",
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        "weight": "0.00479866",
        "shared": false
      },
      {
        "name": "JP Morgan Mortgage Trust 2026-CES1 4.91",
        "value": "4214593.29",
        "weight": "0.00479377",
        "shared": true
      },
      {
        "name": "SBA Communications Corp.",
        "value": "4173869.87",
        "weight": "0.00474745",
        "shared": true
      },
      {
        "name": "BARCLAYS PLC REGD V/R /PERP/ 8.00000000",
        "value": "4133908.10",
        "weight": "0.00470200",
        "shared": true
      },
      {
        "name": "ABN AMRO BANK NV REGD V/R 144A P/P MTN 3.32400000",
        "value": "4107736.01",
        "weight": "0.00467223",
        "shared": false
      },
      {
        "name": "CONCORD MUSIC ROYALTIES LLC TUNES 2024 1A A 144A",
        "value": "4105217.39",
        "weight": "0.00466937",
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      },
      {
        "name": "EXPAND ENRGY",
        "value": "4040121.41",
        "weight": "0.00459533",
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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",
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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",
        "value": "3798300.10",
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      {
        "name": "UBS V9.25 PERP 144a",
        "value": "3743257.82",
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      },
      {
        "name": "PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31",
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        "weight": "0.00420099",
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      },
      {
        "name": "JP Morgan Mortgage Trust Series 2026-ACES1",
        "value": "3679413.00",
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      },
      {
        "name": "NSANY 6.95 09/15/26 144A",
        "value": "3670101.10",
        "weight": "0.00417446",
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      },
      {
        "name": "Citigroup Inc., Series AA",
        "value": "3618377.37",
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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",
        "shared": true
      },
      {
        "name": "BARC 2026-CES1 5.15",
        "value": "3513683.95",
        "weight": "0.00399654",
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      },
      {
        "name": "DNB Bank ASA",
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        "weight": "0.00397606",
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      {
        "name": "SANTAN 4 3/4 PERP",
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        "weight": "0.00393976",
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      {
        "name": "Cherry Securitization Trust 2025-1 6.53",
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      },
      {
        "name": "LIBMUT V4.125 12/15/51 144A",
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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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        "weight": "0.00375660",
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      },
      {
        "name": "Oportun Issuance Trust 2026-A 6.28",
        "value": "3302499.54",
        "weight": "0.00375634",
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      },
      {
        "name": "ENTERPRISE PRODU",
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        "weight": "0.00375321",
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      },
      {
        "name": "FIRSTENERGY PENN",
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        "weight": "0.00372352",
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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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        "weight": "0.00366605",
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      },
      {
        "name": "Compass Datacenters Issuer III LLC",
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    ],
    "b_top": [
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        "value": "174351722.78",
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        "shared": false
      },
      {
        "name": "U.S. Treasury Notes",
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      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030",
        "value": "112361974.48",
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      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES .25%  07/15/29",
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        "shared": false
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      {
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      {
        "name": "U.S. Treasury Inflation-Linked Notes",
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      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028",
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      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028",
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      },
      {
        "name": "U.S. Treasury Notes",
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      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
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      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27",
        "value": "32122703.89",
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        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027",
        "value": "28852495.50",
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      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029",
        "value": "23469441.46",
        "weight": "0.01994500",
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      },
      {
        "name": "Regatta Funding Co LLC",
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      {
        "name": "Hqla Funding LLC",
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      {
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      {
        "name": "New Zealand Parliament",
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      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29",
        "value": "14540215.31",
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      },
      {
        "name": "iShares Trust 0-5YR HIGH YEILD CORP BD ET",
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        "weight": "0.00901423",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes 0.125%, Due 1/15/2030",
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      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028",
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        "shared": false
      },
      {
        "name": "JP Morgan Mortgage Trust 2026-CES1 4.91",
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        "weight": "0.00614003",
        "shared": true
      },
      {
        "name": "BMARK 2024-V8 A3 FRN 07-15-57",
        "value": "6290324.24",
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        "shared": false
      },
      {
        "name": "JP Morgan Mortgage Trust Series 2026-ACES1",
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      },
      {
        "name": "Santander Mortgage Asset Receivable Trust 2026-CES1",
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      },
      {
        "name": "USRE 2021-1 B1",
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      },
      {
        "name": "JPMORGAN CHASE",
        "value": "4454924.90",
        "weight": "0.00378592",
        "shared": false
      },
      {
        "name": "GA GLOBAL FNDING",
        "value": "4450736.47",
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      },
      {
        "name": "VERDANT RECEIVABLES LLC VERD 2024 1A A2 144A",
        "value": "4141191.59",
        "weight": "0.00351930",
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      },
      {
        "name": "BARCLAYS PLC REGD V/R /PERP/ 8.00000000",
        "value": "4127696.37",
        "weight": "0.00350783",
        "shared": true
      },
      {
        "name": "STATE STREET CRP",
        "value": "3912400.73",
        "weight": "0.00332487",
        "shared": true
      },
      {
        "name": "SAN 2026-NQM2 A1",
        "value": "3862172.01",
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      },
      {
        "name": "CARS-DB5 LP CAUTO 2021 1A A3 144A",
        "value": "3840892.08",
        "weight": "0.00326410",
        "shared": false
      },
      {
        "name": "SCFET 2024-1A A3 144A 5.52% 01-20-32",
        "value": "3711455.05",
        "weight": "0.00315410",
        "shared": false
      },
      {
        "name": "CHASE HOME LENDING MORTGAGE TRUST 2025-5 CHASE 2025-5 A4A",
        "value": "3710088.35",
        "weight": "0.00315294",
        "shared": true
      },
      {
        "name": "BANK5 2024-5YR6 A3",
        "value": "3618958.26",
        "weight": "0.00307549",
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      },
      {
        "name": "JP Morgan Mortgage Trust 2023-7 5.50",
        "value": "3618172.00",
        "weight": "0.00307483",
        "shared": false
      },
      {
        "name": "State Street SPDR Bloomberg Short Term High Yield Bond ETF",
        "value": "3549658.00",
        "weight": "0.00301660",
        "shared": false
      },
      {
        "name": "CHTR 4.75 03/01/30 144A",
        "value": "3546398.07",
        "weight": "0.00301383",
        "shared": true
      },
      {
        "name": "Saudi Government International Bond",
        "value": "3532067.64",
        "weight": "0.00300165",
        "shared": false
      },
      {
        "name": "LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR",
        "value": "3466815.00",
        "weight": "0.00294620",
        "shared": true
      },
      {
        "name": "WELLS FARGO CO",
        "value": "3036423.35",
        "weight": "0.00258044",
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      },
      {
        "name": "UBS V9.25 PERP 144a",
        "value": "3023400.55",
        "weight": "0.00256937",
        "shared": true
      },
      {
        "name": "PR 6.25 02/01/33 144A",
        "value": "3013127.66",
        "weight": "0.00256064",
        "shared": true
      },
      {
        "name": "LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-28",
        "value": "2851522.50",
        "weight": "0.00242331",
        "shared": true
      },
      {
        "name": "SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000",
        "value": "2829957.79",
        "weight": "0.00240498",
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      },
      {
        "name": "BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000",
        "value": "2783994.25",
        "weight": "0.00236592",
        "shared": true
      },
      {
        "name": "HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR",
        "value": "2756250.65",
        "weight": "0.00234234",
        "shared": true
      },
      {
        "name": "J.P. Morgan Mortgage Trust 2023-8 6.00",
        "value": "2493926.37",
        "weight": "0.00211941",
        "shared": true
      },
      {
        "name": "TransDigm, Inc.",
        "value": "2489899.23",
        "weight": "0.00211599",
        "shared": false
      }
    ]
  },
  "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": "0001193125-26-248863",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/908406/000119312526248863/0001193125-26-248863-index.htm"
    }
  ]
}