{
  "page": "compare",
  "query": {
    "a": "CDCDX",
    "b": "CPSIX"
  },
  "retrieved_at": "2026-07-07T18:42:49+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": "COMMUNITY DEVELOPMENT FUND",
    "ticker": "CDCDX",
    "slug": "CDCDX",
    "series_id": "S000051233",
    "html_url": "https://fundwatcher.app/funds/CDCDX/"
  },
  "fund_b": {
    "name": "CHANNEL INCOME FUND",
    "ticker": "CPSIX",
    "slug": "CPSIX",
    "series_id": "S000002756",
    "html_url": "https://fundwatcher.app/funds/CPSIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.01151367453874968044968596496",
    "coverage_b_by_a": "0.01151367453874968044968596496",
    "shared_count": 2,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
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        "name": "FHMS K-170 A2",
        "value": "8031000.12",
        "weight": "0.02437615",
        "shared": false
      },
      {
        "name": "FHMS K759 A2",
        "value": "6639224.80",
        "weight": "0.02015176",
        "shared": false
      },
      {
        "name": "US 10YR ULTRA FUT MAR26 FINANCIAL COMMODITY FUTURE.",
        "value": "6223359.38",
        "weight": "0.01888950",
        "shared": false
      },
      {
        "name": "FREDDIE MAC POOL FR WA2241",
        "value": "5406686.65",
        "weight": "0.01641068",
        "shared": false
      },
      {
        "name": "FHMS K-158 A2",
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      },
      {
        "name": "FANNIE MAE POOL FN BS7623",
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        "weight": "0.01522987",
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      },
      {
        "name": "FEDERAL HOME LN MTG MLT CTF GT SOFR30A+50 12/25/2030",
        "value": "4994115.32",
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      },
      {
        "name": "FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K-172 CL A2 V/R 4.58100000",
        "value": "4990107.50",
        "weight": "0.01514626",
        "shared": false
      },
      {
        "name": "Federal National Mortgage Association-ACES",
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        "weight": "0.01504725",
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      },
      {
        "name": "FANNIE MAE POOL FN BZ2242",
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      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-182 AE",
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        "weight": "0.01478213",
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      },
      {
        "name": "Freddie Mac Multifamily Structured Pass Through Certificates",
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        "shared": false
      },
      {
        "name": "FREDDIE MAC POOL FR WA4823",
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      {
        "name": "FREDDIE MAC MULTIFAMILY VARIABLE RATE CERTIFICATE FMMV M071 A",
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        "weight": "0.01182140",
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      {
        "name": "FR WN0179",
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      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-193 AT",
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        "weight": "0.01116127",
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      },
      {
        "name": "FANNIE MAE POOL FN CB2738",
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      {
        "name": "FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KF141 AS",
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      {
        "name": "FHMS K-171 A2",
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      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2026-16 AK",
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      {
        "name": "FRETE 2025-ML30 TRUST SER 2025-ML30 CL AUS V/R 4.66902500",
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      },
      {
        "name": "FANNIE MAE POOL FN CC2272",
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      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-126 BC",
        "value": "3074480.08",
        "weight": "0.00933184",
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      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-145 AH",
        "value": "3063586.20",
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      {
        "name": "MONEYMKT",
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      {
        "name": "FREDDIE MAC POOL FR WN5231",
        "value": "2999129.28",
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      {
        "name": "STWD Mortgage Trust, Series 2021-LIH, Class A",
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      {
        "name": "FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K526 AS",
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      },
      {
        "name": "BX TRUST BX 2022 AHP B 144A",
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        "weight": "0.00895652",
        "shared": false
      },
      {
        "name": "FEDERAL HOME LN MTG MLT CTF GT K-177 A2 VAR 01/25/2036",
        "value": "2924107.50",
        "weight": "0.00887542",
        "shared": false
      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-109 LB",
        "value": "2909475.60",
        "weight": "0.00883101",
        "shared": false
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      {
        "name": "FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS Q030 A",
        "value": "2907308.01",
        "weight": "0.00882443",
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      },
      {
        "name": "FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KJ53 AS",
        "value": "2899729.81",
        "weight": "0.00880143",
        "shared": false
      },
      {
        "name": "FANNIE MAE POOL FN AN7888",
        "value": "2894145.19",
        "weight": "0.00878448",
        "shared": false
      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-12 AC",
        "value": "2893786.57",
        "weight": "0.00878339",
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      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-16 AC",
        "value": "2758804.33",
        "weight": "0.00837368",
        "shared": false
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      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-44 AB",
        "value": "2706155.20",
        "weight": "0.00821388",
        "shared": false
      },
      {
        "name": "FANNIE MAE POOL FN BS7108",
        "value": "2704401.03",
        "weight": "0.00820855",
        "shared": false
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      {
        "name": "FANNIE MAE POOL FN BZ5493",
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        "weight": "0.00784288",
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      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-162 AC",
        "value": "2445893.93",
        "weight": "0.00742392",
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      },
      {
        "name": "Government National Mortgage Association REMICS",
        "value": "2383533.59",
        "weight": "0.00723464",
        "shared": false
      },
      {
        "name": "FANNIE MAE POOL FN CC2307",
        "value": "2374464.49",
        "weight": "0.00720711",
        "shared": false
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      {
        "name": "FANNIE MAE POOL FN BS6491",
        "value": "2363122.42",
        "weight": "0.00717268",
        "shared": false
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      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-16 AV",
        "value": "2323633.56",
        "weight": "0.00705283",
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      {
        "name": "FREDDIE MAC POOL FR WA3283",
        "value": "2295546.08",
        "weight": "0.00696757",
        "shared": false
      },
      {
        "name": "FANNIE MAE POOL FN CB0268",
        "value": "2289887.25",
        "weight": "0.00695040",
        "shared": false
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      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-191 AD",
        "value": "2205008.36",
        "weight": "0.00669277",
        "shared": false
      },
      {
        "name": "BX TRUST",
        "value": "2119676.52",
        "weight": "0.00643376",
        "shared": false
      },
      {
        "name": "FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRETE 2025-ML29 AUS",
        "value": "2068500.32",
        "weight": "0.00627843",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "US TREASURY N/B",
        "value": "984453.13",
        "weight": "0.10921390",
        "shared": true
      },
      {
        "name": "GNW V0 11/15/36",
        "value": "615950.44",
        "weight": "0.06833271",
        "shared": false
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      {
        "name": "United Airlines Pass-Through Trust, Series 2019-2, Class A",
        "value": "480905.47",
        "weight": "0.05335101",
        "shared": false
      },
      {
        "name": "JetBlue 2020-1 Class B Pass-Through Trust",
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        "weight": "0.05330374",
        "shared": false
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      {
        "name": "AMERN AIRLINE 16-2 A PTT REGD SER A 3.65000000",
        "value": "396288.74",
        "weight": "0.04396374",
        "shared": false
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      {
        "name": "PARA V6.375 03/30/62",
        "value": "366283.30",
        "weight": "0.04063498",
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      },
      {
        "name": "AMER ELEC PWR",
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        "weight": "0.04009595",
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      {
        "name": "SEMPRA",
        "value": "348225.10",
        "weight": "0.03863162",
        "shared": false
      },
      {
        "name": "BLUE OWL CREDIT",
        "value": "345572.50",
        "weight": "0.03833735",
        "shared": false
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      {
        "name": "PHILLIPS 66 CO",
        "value": "344884.91",
        "weight": "0.03826107",
        "shared": false
      },
      {
        "name": "GOLDMAN SACHS GP",
        "value": "338761.23",
        "weight": "0.03758171",
        "shared": false
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      {
        "name": "GEO GRP. INC/THE 10.25%",
        "value": "320251.31",
        "weight": "0.03552825",
        "shared": false
      },
      {
        "name": "ET V6.5 PERP H",
        "value": "299717.71",
        "weight": "0.03325028",
        "shared": false
      },
      {
        "name": "SPIRIT AIR 2015-",
        "value": "271927.20",
        "weight": "0.03016724",
        "shared": false
      },
      {
        "name": "APA CORP",
        "value": "256978.36",
        "weight": "0.02850883",
        "shared": false
      },
      {
        "name": "SYNOVUS BANK GA",
        "value": "248033.74",
        "weight": "0.02751653",
        "shared": false
      },
      {
        "name": "ALLY FINL. INC F2V",
        "value": "247899.61",
        "weight": "0.02750165",
        "shared": false
      },
      {
        "name": "ACTIVISION BLIZZ",
        "value": "230397.56",
        "weight": "0.02556000",
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      },
      {
        "name": "OCCIDENTAL PETE",
        "value": "229548.38",
        "weight": "0.02546579",
        "shared": false
      },
      {
        "name": "AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 08/30 4",
        "value": "205914.61",
        "weight": "0.02284389",
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      },
      {
        "name": "EDISON INTL",
        "value": "203640.99",
        "weight": "0.02259166",
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      {
        "name": "BANK OF AMER CRP",
        "value": "200264.32",
        "weight": "0.02221705",
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      {
        "name": "AT&T INC",
        "value": "198362.17",
        "weight": "0.02200603",
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      {
        "name": "ARES CAPITAL COR",
        "value": "192423.39",
        "weight": "0.02134719",
        "shared": false
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      {
        "name": "OVINTIV INC",
        "value": "158402.99",
        "weight": "0.01757301",
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      },
      {
        "name": "FIRST HORIZON",
        "value": "152509.38",
        "weight": "0.01691919",
        "shared": false
      },
      {
        "name": "WESTERN MIDSTRM",
        "value": "147666.03",
        "weight": "0.01638187",
        "shared": false
      },
      {
        "name": "American Airlines Pass-Through Trust, Series 2016-1, Class A",
        "value": "134370.69",
        "weight": "0.01490690",
        "shared": false
      },
      {
        "name": "PHILIP MORRIS IN",
        "value": "99507.41",
        "weight": "0.01103922",
        "shared": false
      },
      {
        "name": "KEYBANK NATL ASSN 3.9% 04/13/2029",
        "value": "97678.59",
        "weight": "0.01083633",
        "shared": false
      },
      {
        "name": "MONEYMKT",
        "value": "55267.57",
        "weight": "0.00613131",
        "shared": true
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002048251-26-004474",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1649227/000204825126004474/0002048251-26-004474-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000910472-26-008679",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1199046/000091047226008679/0000910472-26-008679-index.htm"
    }
  ]
}