{ "page": "compare", "query": { "a": "BTSIX", "b": "MDFIX" }, "retrieved_at": "2026-07-07T16:08:19+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": "BTS Managed Income Fund", "ticker": "BTSIX", "slug": "BTSIX", "series_id": "S000061476", "html_url": "https://fundwatcher.app/funds/BTSIX/" }, "fund_b": { "name": "Matisse Discounted Bond CEF Strategy", "ticker": "MDFIX", "slug": "MDFIX", "series_id": "S000061872", "html_url": "https://fundwatcher.app/funds/MDFIX/" }, "overlap": { "coverage_a_by_b": "0.3058669323379472211322475954", "coverage_b_by_a": "0.3058669323379472211322475954", "shared_count": 1, "as_of": { "a": "2026-03-31", "b": "2026-03-31" }, "a_top": [ { "name": "MONEYMKT", "value": "2184458.32", "weight": "0.30586693", "shared": true }, { "name": "ISHARES TREASURY FLOATING RATE BOND ETF", "value": "848913.21", "weight": "0.11886447", "shared": false }, { "name": "JPMORGAN EQUITY PREMIUM INCOME ETF", "value": "567310.12", "weight": "0.07943452", "shared": false }, { "name": "STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND", "value": "566335.26", "weight": "0.07929802", "shared": false }, { "name": "JANUS HENDERSON AAA CLO ETF MUTUAL FUND", "value": "424719.84", "weight": "0.05946909", "shared": false }, { "name": "ISHARES 7-10 YEAR TSY. BD", "value": "424230.80", "weight": "0.05940062", "shared": false }, { "name": "ISHARES AGENCY BOND ETF", "value": "423700.02", "weight": "0.05932630", "shared": false }, { "name": "ProShares S&P 500 Dividend Aristocrats ETF", "value": "284318.82", "weight": "0.03981020", "shared": false }, { "name": "VANGUARD INF T E", "value": "283972.04", "weight": "0.03976165", "shared": false }, { "name": "ISHARES U.S. BASIC MATERI", "value": "283758.96", "weight": "0.03973181", "shared": false }, { "name": "INVESCO CEF INCO", "value": "283749.14", "weight": "0.03973043", "shared": false }, { "name": "Janus Henderson B-BBB CLO ETF - Class USD INC", "value": "283218.59", "weight": "0.03965615", "shared": false }, { "name": "State Street SPDR Bloomberg Short Term High Yield Bond ETF", "value": "283173.28", "weight": "0.03964980", "shared": false } ], "b_top": [ { "name": "MONEYMKT", "value": "16736778.44", "weight": "0.31575808", "shared": true }, { "name": "PIMCO CA MU INC", "value": "5049347.16", "weight": "0.09526159", "shared": false }, { "name": "PIMCO-NY MUN II", "value": "4238273.10", "weight": "0.07995977", "shared": false }, { "name": "FS Credit Opportunities Corporation USD Class", "value": "2091000.00", "weight": "0.03944906", "shared": false }, { "name": "CLOSED-E", "value": "2027240.00", "weight": "0.03824615", "shared": false }, { "name": "FS Specialty Lending Fund", "value": "2001600.00", "weight": "0.03776243", "shared": false }, { "name": "Western Asset Inflation-Linked Opportunities & Income Fund", "value": "1945800.00", "weight": "0.03670970", "shared": false }, { "name": "Invesco Senior Income Trust", "value": "1932000.00", "weight": "0.03644935", "shared": false }, { "name": "Nuveen Floating Rate Income Fund COM", "value": "1880000.00", "weight": "0.03546831", "shared": false }, { "name": "Blackstone Long-Short Credit Income Fund", "value": "1853000.00", "weight": "0.03495892", "shared": false }, { "name": "CLOSED-E", "value": "1851457.40", "weight": "0.03492982", "shared": false }, { "name": "CLOSED-E", "value": "1739942.28", "weight": "0.03282596", "shared": false }, { "name": "NUVEEN CREDIT STRAT INC F", "value": "1531464.03", "weight": "0.02889279", "shared": false }, { "name": "NEUBERGER MUNICIPAL FUND INC", "value": "1379385.00", "weight": "0.02602364", "shared": false }, { "name": "FH-PREM MUNI INC", "value": "1286799.83", "weight": "0.02427692", "shared": false }, { "name": "CLOSED-E", "value": "1118792.22", "weight": "0.02110727", "shared": false }, { "name": "CLOSED-E", "value": "817440.00", "weight": "0.01542192", "shared": false }, { "name": "BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC", "value": "685622.40", "weight": "0.01293503", "shared": false }, { "name": "RVRNRT-FLX MUNI2", "value": "622253.50", "weight": "0.01173951", "shared": false }, { "name": "Western Asset Inflation-Linked Income Fund", "value": "430292.32", "weight": "0.00811795", "shared": false }, { "name": "NVN-PA QUAL MUNI", "value": "410869.20", "weight": "0.00775151", "shared": false }, { "name": "MFS INVT GRADE MUN TR SH BEN INT", "value": "383504.02", "weight": "0.00723523", "shared": false }, { "name": "MFS HIGH YIELD MUN TR SH BEN INT", "value": "359800.74", "weight": "0.00678804", "shared": false }, { "name": "MFS-HI INC MUNI", "value": "271163.90", "weight": "0.00511581", "shared": false }, { "name": "MFS-MUNI INC", "value": "147750.68", "weight": "0.00278748", "shared": false }, { "name": "Eaton Vance Senior Income Trust", "value": "137359.73", "weight": "0.00259145", "shared": false }, { "name": "Eaton Vance Floating Rate Income Trust COM", "value": "44282.71", "weight": "0.00083544", "shared": false }, { "name": "Western Asset Intermediate Muni Fund, Inc.", "value": "31848.96", "weight": "0.00060087", "shared": false } ] }, "error": null, "sources": [ { "label": "N-PORT (fund A)", "accession_no": "0000910472-26-007349", "as_of": "2026-03-31", "edgar_url": "https://www.sec.gov/Archives/edgar/data/1314414/000091047226007349/0000910472-26-007349-index.htm" }, { "label": "N-PORT (fund B)", "accession_no": "0002000324-26-002004", "as_of": "2026-03-31", "edgar_url": "https://www.sec.gov/Archives/edgar/data/1464413/000200032426002004/0002000324-26-002004-index.htm" } ] }