{
  "page": "compare",
  "query": {
    "a": "ASIPX",
    "b": "PTBD"
  },
  "retrieved_at": "2026-07-07T17:44:26+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": "Multisector Income Fund",
    "ticker": "ASIPX",
    "slug": "ASIPX",
    "series_id": "S000046094",
    "html_url": "https://fundwatcher.app/funds/ASIPX/"
  },
  "fund_b": {
    "name": "Pacer Trendpilot US Bond ETF",
    "ticker": "PTBD",
    "slug": "PTBD",
    "series_id": "S000066706",
    "html_url": "https://fundwatcher.app/funds/PTBD/"
  },
  "overlap": {
    "coverage_a_by_b": "0.06822226389947781408034381847",
    "coverage_b_by_a": "0.06822226389947781408034381849",
    "shared_count": 61,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "US TREASURY N/B",
        "value": "1402078.13",
        "weight": "0.01331458",
        "shared": false
      },
      {
        "name": "State Street Navigator Securities Lending Government Money Market Portfolio",
        "value": "1213588.00",
        "weight": "0.01152462",
        "shared": false
      },
      {
        "name": "Bank of Montreal",
        "value": "924889.50",
        "weight": "0.00878305",
        "shared": false
      },
      {
        "name": "Build NYC Resource Corp 7.00% 12/15/2030",
        "value": "848733.96",
        "weight": "0.00805985",
        "shared": false
      },
      {
        "name": "UBS V9.25 PERP 144a",
        "value": "783844.59",
        "weight": "0.00744364",
        "shared": false
      },
      {
        "name": "BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual",
        "value": "735030.89",
        "weight": "0.00698009",
        "shared": false
      },
      {
        "name": "Fixed Income Clearing Corp 3.66 04/01/2026",
        "value": "703000.00",
        "weight": "0.00667591",
        "shared": false
      },
      {
        "name": "EMERA INC SUB (H) 6.75% 06-15-76/26",
        "value": "652344.32",
        "weight": "0.00619487",
        "shared": false
      },
      {
        "name": "Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp",
        "value": "634087.81",
        "weight": "0.00602150",
        "shared": false
      },
      {
        "name": "Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual",
        "value": "617278.04",
        "weight": "0.00586187",
        "shared": false
      },
      {
        "name": "HOMES Trust, Series 2025-NQM3, Class A1",
        "value": "608247.24",
        "weight": "0.00577611",
        "shared": false
      },
      {
        "name": "Skandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2174 Perpetual",
        "value": "603780.86",
        "weight": "0.00573370",
        "shared": false
      },
      {
        "name": "MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25",
        "value": "601937.40",
        "weight": "0.00571619",
        "shared": false
      },
      {
        "name": "MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A",
        "value": "598262.64",
        "weight": "0.00568129",
        "shared": false
      },
      {
        "name": "SEQUOIA MORTGAGE TRUST 2025-12 SEMT 2025-12 A4",
        "value": "572489.39",
        "weight": "0.00543654",
        "shared": false
      },
      {
        "name": "JP Morgan Mortgage Trust, Series 2025-CES7, Class A1A",
        "value": "568271.56",
        "weight": "0.00539649",
        "shared": false
      },
      {
        "name": "TORONTO DOM BANK",
        "value": "562587.70",
        "weight": "0.00534251",
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      },
      {
        "name": "SBA Communications Corp.",
        "value": "562268.25",
        "weight": "0.00533948",
        "shared": true
      },
      {
        "name": "AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625",
        "value": "561684.00",
        "weight": "0.00533393",
        "shared": false
      },
      {
        "name": "Enbridge, Inc., Series 16-A",
        "value": "555513.93",
        "weight": "0.00527534",
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      },
      {
        "name": "ENTERPRISE PRODU",
        "value": "554421.01",
        "weight": "0.00526496",
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      },
      {
        "name": "SEMPRA ENERGY",
        "value": "553975.33",
        "weight": "0.00526073",
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      },
      {
        "name": "PR 6.25 02/01/33 144A",
        "value": "552474.69",
        "weight": "0.00524648",
        "shared": true
      },
      {
        "name": "ZIONS BANCORP",
        "value": "551940.01",
        "weight": "0.00524140",
        "shared": false
      },
      {
        "name": "BARCLAYS PLC REGD V/R /PERP/ 8.00000000",
        "value": "541456.03",
        "weight": "0.00514184",
        "shared": false
      },
      {
        "name": "SAUDI INT BOND",
        "value": "536726.64",
        "weight": "0.00509693",
        "shared": false
      },
      {
        "name": "ING Groep NV (pfd) 4.88% 05/16/2174 Perpetual",
        "value": "535747.83",
        "weight": "0.00508763",
        "shared": false
      },
      {
        "name": "BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 A1 VAR 12/25/2065 144A",
        "value": "528828.82",
        "weight": "0.00502193",
        "shared": false
      },
      {
        "name": "Citigroup Inc., Series AA",
        "value": "525632.17",
        "weight": "0.00499157",
        "shared": false
      },
      {
        "name": "PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31",
        "value": "523395.87",
        "weight": "0.00497034",
        "shared": false
      },
      {
        "name": "Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual",
        "value": "523064.50",
        "weight": "0.00496719",
        "shared": false
      },
      {
        "name": "TRANSDIGM INC SUB 4.625% 01-15-29",
        "value": "521074.29",
        "weight": "0.00494829",
        "shared": true
      },
      {
        "name": "BLACKSTONE PRIVA",
        "value": "507146.96",
        "weight": "0.00481603",
        "shared": false
      },
      {
        "name": "BX Trust, Series 2025-ARIA, Class B",
        "value": "506053.83",
        "weight": "0.00480565",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "495333.62",
        "weight": "0.00470385",
        "shared": false
      },
      {
        "name": "Republic of Colombia",
        "value": "492500.00",
        "weight": "0.00467694",
        "shared": false
      },
      {
        "name": "Cherry Securitization Trust 2025-1 6.53",
        "value": "490613.11",
        "weight": "0.00465902",
        "shared": false
      },
      {
        "name": "STLA 4.95 09/15/28 144A",
        "value": "487420.28",
        "weight": "0.00462870",
        "shared": false
      },
      {
        "name": "JP Morgan Mortgage Trust Series 2026-ACES1",
        "value": "486427.51",
        "weight": "0.00461927",
        "shared": false
      },
      {
        "name": "LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR",
        "value": "481151.90",
        "weight": "0.00456917",
        "shared": false
      },
      {
        "name": "SCHW V4 PERP I",
        "value": "481021.95",
        "weight": "0.00456794",
        "shared": false
      },
      {
        "name": "RCKT Mortgage Trust 2024-CES4 6.67",
        "value": "480085.07",
        "weight": "0.00455904",
        "shared": false
      },
      {
        "name": "Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031",
        "value": "479477.15",
        "weight": "0.00455327",
        "shared": false
      },
      {
        "name": "BARC 2026-CES1 5.15",
        "value": "469580.65",
        "weight": "0.00445929",
        "shared": false
      },
      {
        "name": "HRI 7.25 06/15/33 144A",
        "value": "467669.95",
        "weight": "0.00444114",
        "shared": true
      },
      {
        "name": "Romania Government Bond",
        "value": "464928.71",
        "weight": "0.00441511",
        "shared": false
      },
      {
        "name": "FREMOR 6 5/8 01/15/27",
        "value": "464680.96",
        "weight": "0.00441276",
        "shared": false
      },
      {
        "name": "Carnival Corp.",
        "value": "462822.74",
        "weight": "0.00439511",
        "shared": false
      },
      {
        "name": "Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P.",
        "value": "460525.80",
        "weight": "0.00437330",
        "shared": false
      },
      {
        "name": "Centersquare Issuer LLC, Series 2025-3A, Class A2",
        "value": "458515.09",
        "weight": "0.00435421",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Mount Vernon Liquid Assets Portfolio, LLC",
        "value": "2669765.13",
        "weight": "0.02801799",
        "shared": false
      },
      {
        "name": "U.S. Bank Money Market Deposit Account",
        "value": "2104532.16",
        "weight": "0.02208612",
        "shared": false
      },
      {
        "name": "EchoStar Corp",
        "value": "498911.63",
        "weight": "0.00523585",
        "shared": false
      },
      {
        "name": "1261229 BC Ltd",
        "value": "495660.00",
        "weight": "0.00520173",
        "shared": true
      },
      {
        "name": "QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375",
        "value": "324754.14",
        "weight": "0.00340815",
        "shared": false
      },
      {
        "name": "SV RNO Property Owner 1 LLC",
        "value": "324487.35",
        "weight": "0.00340535",
        "shared": false
      },
      {
        "name": "Cloud Software Group, Inc.",
        "value": "311832.96",
        "weight": "0.00327255",
        "shared": false
      },
      {
        "name": "DISH Network Corp",
        "value": "309685.62",
        "weight": "0.00325001",
        "shared": false
      },
      {
        "name": "Cloud Software Group Inc",
        "value": "304637.00",
        "weight": "0.00319703",
        "shared": false
      },
      {
        "name": "Medline Borrower, L.P.",
        "value": "288405.70",
        "weight": "0.00302669",
        "shared": false
      },
      {
        "name": "TransDigm, Inc.",
        "value": "285740.00",
        "weight": "0.00299871",
        "shared": false
      },
      {
        "name": "TransDigm, Inc.",
        "value": "283950.58",
        "weight": "0.00297993",
        "shared": false
      },
      {
        "name": "Nexstar Media Inc",
        "value": "277244.85",
        "weight": "0.00290956",
        "shared": true
      },
      {
        "name": "CORPBOND",
        "value": "271507.81",
        "weight": "0.00284935",
        "shared": true
      },
      {
        "name": "HUB International Ltd.",
        "value": "268396.70",
        "weight": "0.00281670",
        "shared": false
      },
      {
        "name": "WULF COMPUTE LLC SR SECURED 144A 10/30 7.75",
        "value": "268109.55",
        "weight": "0.00281369",
        "shared": false
      },
      {
        "name": "ASURION LLC/CO",
        "value": "261209.18",
        "weight": "0.00274127",
        "shared": true
      },
      {
        "name": "American Airlines Inc/AAdvantage Loyalty IP Ltd",
        "value": "259997.95",
        "weight": "0.00272856",
        "shared": false
      },
      {
        "name": "Venture Global LNG, Inc.",
        "value": "256595.07",
        "weight": "0.00269285",
        "shared": false
      },
      {
        "name": "EMRLD Borrower L.P./ Emerald Co-Issuer Inc.",
        "value": "250764.14",
        "weight": "0.00263166",
        "shared": false
      },
      {
        "name": "WarnerMedia Holdings, Inc.",
        "value": "244109.13",
        "weight": "0.00256182",
        "shared": false
      },
      {
        "name": "Restaurant Brands International Limited Partnership",
        "value": "237829.58",
        "weight": "0.00249592",
        "shared": false
      },
      {
        "name": "TIHLLC 7 1/8 06/01/31",
        "value": "236478.74",
        "weight": "0.00248174",
        "shared": false
      },
      {
        "name": "Tenet Healthcare Corp",
        "value": "236373.13",
        "weight": "0.00248063",
        "shared": false
      },
      {
        "name": "DVA 4.625 06/01/30 144A",
        "value": "232250.59",
        "weight": "0.00243737",
        "shared": false
      },
      {
        "name": "RAKUTN 9.75 04/15/29 144A",
        "value": "229990.95",
        "weight": "0.00241365",
        "shared": false
      },
      {
        "name": "NLSN 9.29% Secured Nts due 2029 144A",
        "value": "227777.63",
        "weight": "0.00239042",
        "shared": false
      },
      {
        "name": "CHTR 4.75 03/01/30 144A",
        "value": "227073.43",
        "weight": "0.00238303",
        "shared": true
      },
      {
        "name": "STAPLES INC SR SECURED 144A 09/29 10.75",
        "value": "224967.07",
        "weight": "0.00236093",
        "shared": false
      },
      {
        "name": "ULTI 6.875 02/01/31 144A",
        "value": "223547.24",
        "weight": "0.00234603",
        "shared": false
      },
      {
        "name": "Icahn Enterprises LP / Icahn Enterprises Finance Corp",
        "value": "222828.46",
        "weight": "0.00233849",
        "shared": false
      },
      {
        "name": "CCO Holdings, LLC/CCO Holdings Capital Corp.",
        "value": "219197.20",
        "weight": "0.00230038",
        "shared": false
      },
      {
        "name": "APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25",
        "value": "214849.56",
        "weight": "0.00225475",
        "shared": false
      },
      {
        "name": "SKX 10 07/15/33 144a",
        "value": "213706.62",
        "weight": "0.00224276",
        "shared": false
      },
      {
        "name": "NRG Energy Inc",
        "value": "213375.68",
        "weight": "0.00223928",
        "shared": false
      },
      {
        "name": "CHTR 4.25 02/01/31 144A",
        "value": "212933.27",
        "weight": "0.00223464",
        "shared": false
      },
      {
        "name": "CHTR 5 02/01/28 144A",
        "value": "212524.68",
        "weight": "0.00223035",
        "shared": false
      },
      {
        "name": "TENNECO INC SR SECURED 144A 11/28 8",
        "value": "212189.71",
        "weight": "0.00222684",
        "shared": false
      },
      {
        "name": "DISH DBS CORP SR SECURED 144A 12/28 5.75",
        "value": "211165.30",
        "weight": "0.00221609",
        "shared": false
      },
      {
        "name": "UNSEAM 7.875 02/15/31 144A",
        "value": "209599.34",
        "weight": "0.00219965",
        "shared": false
      },
      {
        "name": "MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875",
        "value": "206793.75",
        "weight": "0.00217021",
        "shared": false
      },
      {
        "name": "TransDigm, Inc.",
        "value": "206648.55",
        "weight": "0.00216868",
        "shared": false
      },
      {
        "name": "Venture Global LNG Inc",
        "value": "203228.67",
        "weight": "0.00213279",
        "shared": false
      },
      {
        "name": "CVS Health Corp.",
        "value": "202324.69",
        "weight": "0.00212331",
        "shared": true
      },
      {
        "name": "Windstream Services LLC / Windstream Escrow Finance Corp.",
        "value": "201017.11",
        "weight": "0.00210958",
        "shared": false
      },
      {
        "name": "Nissan Motor Co., Ltd.",
        "value": "201016.51",
        "weight": "0.00210958",
        "shared": false
      },
      {
        "name": "CCO Holdings LLC / CCO Holdings Capital Corp",
        "value": "200376.67",
        "weight": "0.00210286",
        "shared": false
      },
      {
        "name": "VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125",
        "value": "199529.28",
        "weight": "0.00209397",
        "shared": false
      },
      {
        "name": "CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5",
        "value": "198647.30",
        "weight": "0.00208471",
        "shared": false
      },
      {
        "name": "XYZ 6.5 05/15/32",
        "value": "198603.44",
        "weight": "0.00208425",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-248830",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/908406/000119312526248830/0001193125-26-248830-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000894189-26-020733",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1616668/000089418926020733/0000894189-26-020733-index.htm"
    }
  ]
}