{
  "page": "compare",
  "query": {
    "a": "ASXDX",
    "b": "ASIHX"
  },
  "retrieved_at": "2026-07-07T19:36:39+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": "ASXDX",
    "slug": "ASXDX",
    "series_id": "S000046093",
    "html_url": "https://fundwatcher.app/funds/ASXDX/"
  },
  "fund_b": {
    "name": "Multisector Income Fund",
    "ticker": "ASIHX",
    "slug": "ASIHX",
    "series_id": "S000046094",
    "html_url": "https://fundwatcher.app/funds/ASIHX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.5037701714233325907248117289",
    "coverage_b_by_a": "0.5037701714233325907248117289",
    "shared_count": 238,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
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        "name": "US TREASURY N/B",
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        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "14381904.32",
        "weight": "0.01635830",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "11016757.84",
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      },
      {
        "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",
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      },
      {
        "name": "BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "4971875.00",
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      {
        "name": "Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual",
        "value": "4732464.96",
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      },
      {
        "name": "MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A",
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      },
      {
        "name": "Skandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2174 Perpetual",
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      },
      {
        "name": "Enbridge, Inc., Series 16-A",
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        "name": "TORONTO DOM BANK",
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      },
      {
        "name": "JP Morgan Mortgage Trust 2026-CES1 4.91",
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      },
      {
        "name": "SBA Communications Corp.",
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      },
      {
        "name": "BARCLAYS PLC REGD V/R /PERP/ 8.00000000",
        "value": "4133908.10",
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        "shared": true
      },
      {
        "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",
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      },
      {
        "name": "EXPAND ENRGY",
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      },
      {
        "name": "BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 A1 VAR 12/25/2065 144A",
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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",
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        "weight": "0.00443504",
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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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      {
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      },
      {
        "name": "JP Morgan Mortgage Trust Series 2026-ACES1",
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      {
        "name": "NSANY 6.95 09/15/26 144A",
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      {
        "name": "Citigroup Inc., Series AA",
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      {
        "name": "Macquarie Bank Ltd/London (pfd) 6.13% 09/08/2174 Perpetual",
        "value": "3561405.30",
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      },
      {
        "name": "LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR",
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      },
      {
        "name": "BARC 2026-CES1 5.15",
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        "name": "DNB Bank ASA",
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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",
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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",
        "value": "3273645.81",
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      {
        "name": "SCHW V4 PERP I",
        "value": "3265781.24",
        "weight": "0.00371457",
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      },
      {
        "name": "VORNADO REALTY LP SR UNSECURED 06/26 2.15",
        "value": "3241819.50",
        "weight": "0.00368732",
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      {
        "name": "HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR",
        "value": "3223123.72",
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      {
        "name": "Compass Datacenters Issuer III LLC",
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        "name": "US TREASURY N/B",
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      {
        "name": "State Street Navigator Securities Lending Government Money Market Portfolio",
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      {
        "name": "Bank of Montreal",
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      {
        "name": "Build NYC Resource Corp 7.00% 12/15/2030",
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      {
        "name": "UBS V9.25 PERP 144a",
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      },
      {
        "name": "BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual",
        "value": "735030.89",
        "weight": "0.00698009",
        "shared": true
      },
      {
        "name": "Fixed Income Clearing Corp 3.66 04/01/2026",
        "value": "703000.00",
        "weight": "0.00667591",
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      {
        "name": "EMERA INC SUB (H) 6.75% 06-15-76/26",
        "value": "652344.32",
        "weight": "0.00619487",
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      },
      {
        "name": "Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp",
        "value": "634087.81",
        "weight": "0.00602150",
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      {
        "name": "Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual",
        "value": "617278.04",
        "weight": "0.00586187",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25",
        "value": "601937.40",
        "weight": "0.00571619",
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      },
      {
        "name": "MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A",
        "value": "598262.64",
        "weight": "0.00568129",
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      },
      {
        "name": "SEQUOIA MORTGAGE TRUST 2025-12 SEMT 2025-12 A4",
        "value": "572489.39",
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      },
      {
        "name": "JP Morgan Mortgage Trust, Series 2025-CES7, Class A1A",
        "value": "568271.56",
        "weight": "0.00539649",
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      },
      {
        "name": "TORONTO DOM BANK",
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        "weight": "0.00534251",
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      },
      {
        "name": "SBA Communications Corp.",
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      {
        "name": "AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625",
        "value": "561684.00",
        "weight": "0.00533393",
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      },
      {
        "name": "Enbridge, Inc., Series 16-A",
        "value": "555513.93",
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      },
      {
        "name": "ENTERPRISE PRODU",
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        "weight": "0.00526496",
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      },
      {
        "name": "SEMPRA ENERGY",
        "value": "553975.33",
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      },
      {
        "name": "PR 6.25 02/01/33 144A",
        "value": "552474.69",
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      },
      {
        "name": "ZIONS BANCORP",
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        "weight": "0.00524140",
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      },
      {
        "name": "BARCLAYS PLC REGD V/R /PERP/ 8.00000000",
        "value": "541456.03",
        "weight": "0.00514184",
        "shared": true
      },
      {
        "name": "SAUDI INT BOND",
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        "weight": "0.00509693",
        "shared": false
      },
      {
        "name": "ING Groep NV (pfd) 4.88% 05/16/2174 Perpetual",
        "value": "535747.83",
        "weight": "0.00508763",
        "shared": true
      },
      {
        "name": "BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 A1 VAR 12/25/2065 144A",
        "value": "528828.82",
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      },
      {
        "name": "Citigroup Inc., Series AA",
        "value": "525632.17",
        "weight": "0.00499157",
        "shared": true
      },
      {
        "name": "PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31",
        "value": "523395.87",
        "weight": "0.00497034",
        "shared": true
      },
      {
        "name": "Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual",
        "value": "523064.50",
        "weight": "0.00496719",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "name": "Cherry Securitization Trust 2025-1 6.53",
        "value": "490613.11",
        "weight": "0.00465902",
        "shared": true
      },
      {
        "name": "STLA 4.95 09/15/28 144A",
        "value": "487420.28",
        "weight": "0.00462870",
        "shared": true
      },
      {
        "name": "JP Morgan Mortgage Trust Series 2026-ACES1",
        "value": "486427.51",
        "weight": "0.00461927",
        "shared": true
      },
      {
        "name": "LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR",
        "value": "481151.90",
        "weight": "0.00456917",
        "shared": true
      },
      {
        "name": "SCHW V4 PERP I",
        "value": "481021.95",
        "weight": "0.00456794",
        "shared": true
      },
      {
        "name": "RCKT Mortgage Trust 2024-CES4 6.67",
        "value": "480085.07",
        "weight": "0.00455904",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "HRI 7.25 06/15/33 144A",
        "value": "467669.95",
        "weight": "0.00444114",
        "shared": false
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "name": "Centersquare Issuer LLC, Series 2025-3A, Class A2",
        "value": "458515.09",
        "weight": "0.00435421",
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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": "0001193125-26-248830",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/908406/000119312526248830/0001193125-26-248830-index.htm"
    }
  ]
}