{
  "page": "compare",
  "query": {
    "a": "CGFIX",
    "b": "ARCFX"
  },
  "retrieved_at": "2026-07-07T15:24:37+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": "abrdn Infrastructure Debt Fund",
    "ticker": "CGFIX",
    "slug": "CGFIX",
    "series_id": "S000025401",
    "html_url": "https://fundwatcher.app/funds/CGFIX/"
  },
  "fund_b": {
    "name": "WATER ISLAND CREDIT OPPORTUNITIES FUND",
    "ticker": "ARCFX",
    "slug": "ARCFX",
    "series_id": "S000039281",
    "html_url": "https://fundwatcher.app/funds/ARCFX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.03176814845532566257561138399",
    "coverage_b_by_a": "0.03176814845532566257561138399",
    "shared_count": 2,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "Port of Beaumont Navigation District, Series 2024B",
        "value": "1268667.49",
        "weight": "0.06129658",
        "shared": false
      },
      {
        "name": "WI PUBTRN 5.75 12/31/2065",
        "value": "1034107.30",
        "weight": "0.04996363",
        "shared": false
      },
      {
        "name": "Gabon Blue Bond Master Trust Series 2",
        "value": "1020805.47",
        "weight": "0.04932095",
        "shared": false
      },
      {
        "name": "TOLEDO HOSPITAL/THE 6.015% 11/15/2048",
        "value": "967370.00",
        "weight": "0.04673917",
        "shared": false
      },
      {
        "name": "Dutchess County Local Development Corp., Series B",
        "value": "916606.19",
        "weight": "0.04428648",
        "shared": false
      },
      {
        "name": "NEW YORK TRANSPRTN DEV CORP REVENUE",
        "value": "806763.68",
        "weight": "0.03897936",
        "shared": false
      },
      {
        "name": "NEW YORK ST HSG FIN AGY REVENUE",
        "value": "800000.00",
        "weight": "0.03865257",
        "shared": false
      },
      {
        "name": "LOWINF 3.386 07/01/26 2019",
        "value": "796174.13",
        "weight": "0.03846772",
        "shared": false
      },
      {
        "name": "California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022B",
        "value": "765144.41",
        "weight": "0.03696850",
        "shared": false
      },
      {
        "name": "LBJ Infrastructure Group LLC",
        "value": "703837.46",
        "weight": "0.03400641",
        "shared": false
      },
      {
        "name": "County of Fond Du Lac WI",
        "value": "672606.55",
        "weight": "0.03249747",
        "shared": false
      },
      {
        "name": "California Infrastructure & Economic Development Bank",
        "value": "668980.35",
        "weight": "0.03232226",
        "shared": false
      },
      {
        "name": "Vistra Corp.",
        "value": "644603.74",
        "weight": "0.03114449",
        "shared": false
      },
      {
        "name": "VZ Vendor Financing II BV",
        "value": "580414.56",
        "weight": "0.02804314",
        "shared": false
      },
      {
        "name": "Venture Global LNG, Inc.",
        "value": "514903.15",
        "weight": "0.02487791",
        "shared": false
      },
      {
        "name": "VMED O2 UK Financing I PLC",
        "value": "486762.95",
        "weight": "0.02351830",
        "shared": false
      },
      {
        "name": "CCO Holdings, LLC/CCO Holdings Capital Corp.",
        "value": "484007.70",
        "weight": "0.02338518",
        "shared": false
      },
      {
        "name": "MD ECON DEV CORP-TXBL",
        "value": "471574.36",
        "weight": "0.02278445",
        "shared": false
      },
      {
        "name": "EnerSys",
        "value": "454690.74",
        "weight": "0.02196871",
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      },
      {
        "name": "GTLS 9.5 01/01/31 144A",
        "value": "428492.04",
        "weight": "0.02070290",
        "shared": true
      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "420415.15",
        "weight": "0.02031266",
        "shared": true
      },
      {
        "name": "Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC",
        "value": "406687.68",
        "weight": "0.01964941",
        "shared": false
      },
      {
        "name": "Fond du Lac County, Wisconsin, Revenue Bonds, Bug Tussel 2 LLC Project, Taxable Series 2024",
        "value": "404294.80",
        "weight": "0.01953379",
        "shared": false
      },
      {
        "name": "SAN FRANCISCO CITY & CNTY CA C CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILI",
        "value": "398922.85",
        "weight": "0.01927424",
        "shared": false
      },
      {
        "name": "UVN 7 3/8 06/30/30",
        "value": "381940.21",
        "weight": "0.01845371",
        "shared": false
      },
      {
        "name": "DKL 8.625 03/15/29 144A",
        "value": "358717.92",
        "weight": "0.01733171",
        "shared": false
      },
      {
        "name": "New Hampshire Business Finance Authority",
        "value": "349687.28",
        "weight": "0.01689539",
        "shared": false
      },
      {
        "name": "Georgian Railway JSC",
        "value": "320544.90",
        "weight": "0.01548736",
        "shared": false
      },
      {
        "name": "ILLINOIS ST MUNI ELEC AGY PWR SPLY",
        "value": "300443.78",
        "weight": "0.01451616",
        "shared": false
      },
      {
        "name": "LOS ANGELES ARPTS-A",
        "value": "260027.64",
        "weight": "0.01256342",
        "shared": false
      },
      {
        "name": "INVESTMENT ENERGY RESOURCES LTD 6.25% 04/26/2029 144A",
        "value": "252632.50",
        "weight": "0.01220612",
        "shared": false
      },
      {
        "name": "AZORRA FIN. LTD 7.75%",
        "value": "238892.53",
        "weight": "0.01154226",
        "shared": false
      },
      {
        "name": "FMCN 7.25 02/15/34 144A",
        "value": "210119.60",
        "weight": "0.01015208",
        "shared": false
      },
      {
        "name": "MIAMI DADE-REV-TXBL",
        "value": "206134.34",
        "weight": "0.00995953",
        "shared": false
      },
      {
        "name": "Cogent Communications Group LLC / Cogent Finance Inc",
        "value": "178918.72",
        "weight": "0.00864459",
        "shared": false
      },
      {
        "name": "CORNERSTONE BUILDING REGD 144A P/P 9.50000000",
        "value": "177506.87",
        "weight": "0.00857637",
        "shared": false
      },
      {
        "name": "TrueNoord Capital DAC",
        "value": "161374.46",
        "weight": "0.00779692",
        "shared": false
      },
      {
        "name": "IRON MOUNTAIN INC /EUR/ REGD 144A P/P 4.75000000",
        "value": "156135.89",
        "weight": "0.00754382",
        "shared": false
      },
      {
        "name": "CABO 4 11/15/30",
        "value": "153577.47",
        "weight": "0.00742021",
        "shared": false
      },
      {
        "name": "OLN 6.625 04/01/33 144A",
        "value": "134248.32",
        "weight": "0.00648630",
        "shared": false
      },
      {
        "name": "MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8",
        "value": "132779.39",
        "weight": "0.00641533",
        "shared": false
      },
      {
        "name": "HOWMID 6 5/8 01/15/34",
        "value": "131379.20",
        "weight": "0.00634768",
        "shared": false
      },
      {
        "name": "Hilcorp Energy I, L.P.",
        "value": "104861.23",
        "weight": "0.00506645",
        "shared": false
      },
      {
        "name": "KODIAK GAS SERVS. L 6.75%",
        "value": "102294.32",
        "weight": "0.00494242",
        "shared": false
      },
      {
        "name": "DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65",
        "value": "90000.00",
        "weight": "0.00434841",
        "shared": false
      },
      {
        "name": "Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation",
        "value": "80657.26",
        "weight": "0.00389701",
        "shared": false
      },
      {
        "name": "AmeriTex HoldCo Intermediate LLC",
        "value": "49432.72",
        "weight": "0.00238838",
        "shared": false
      },
      {
        "name": "Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC",
        "value": "25511.25",
        "weight": "0.00123259",
        "shared": false
      },
      {
        "name": "DCLI BIDCO LLC REGD 144A P/P 7.75000000",
        "value": "22384.36",
        "weight": "0.00108152",
        "shared": false
      },
      {
        "name": "ZIMMER BIOMET HOLDINGS INC",
        "value": "164.88",
        "weight": "0.00000797",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "MORGAN STANLEY PRIME BROKER US",
        "value": "11555949.93",
        "weight": "0.07117988",
        "shared": false
      },
      {
        "name": "Hologic, Inc.",
        "value": "7461090.00",
        "weight": "0.04595723",
        "shared": false
      },
      {
        "name": "FYBR 8.75 05/15/30 144A",
        "value": "6605885.45",
        "weight": "0.04068953",
        "shared": false
      },
      {
        "name": "GTLS 7.5 01/01/30 144A",
        "value": "6393887.31",
        "weight": "0.03938370",
        "shared": false
      },
      {
        "name": "Exact Sciences Corporation",
        "value": "6231000.00",
        "weight": "0.03838039",
        "shared": false
      },
      {
        "name": "SEE 6.125 02/01/28 144A",
        "value": "6083358.00",
        "weight": "0.03747097",
        "shared": false
      },
      {
        "name": "CSG SYSTEMS INTL INC CONV 3.875% 09/15/2028",
        "value": "6072500.00",
        "weight": "0.03740409",
        "shared": false
      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "5957219.32",
        "weight": "0.03669401",
        "shared": true
      },
      {
        "name": "MSILF-GOVT-INS",
        "value": "5957219.29",
        "weight": "0.03669401",
        "shared": false
      },
      {
        "name": "SATS 6.75 11/30/30",
        "value": "5157956.12",
        "weight": "0.03177088",
        "shared": false
      },
      {
        "name": "LYV 6.5 05/15/27 144A",
        "value": "5023700.00",
        "weight": "0.03094392",
        "shared": false
      },
      {
        "name": "CONFLUENT INC ZERO COUPON 01/15/2027",
        "value": "4890000.00",
        "weight": "0.03012038",
        "shared": false
      },
      {
        "name": "KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31",
        "value": "4807107.42",
        "weight": "0.02960980",
        "shared": false
      },
      {
        "name": "BSY 0.375 07/01/27",
        "value": "4770000.00",
        "weight": "0.02938123",
        "shared": false
      },
      {
        "name": "NUTANIX INC SR UNSECURED 12/29 0.5",
        "value": "4597500.00",
        "weight": "0.02831870",
        "shared": false
      },
      {
        "name": "ORGANON / ORGANON 4.125%",
        "value": "4426329.96",
        "weight": "0.02726436",
        "shared": false
      },
      {
        "name": "REDFIN CORP SR UNSECURED 04/27 0.5",
        "value": "4297500.00",
        "weight": "0.02647082",
        "shared": false
      },
      {
        "name": "TXNM ENERGY INC JR SUBORDINA 06/54 5.75",
        "value": "4032152.49",
        "weight": "0.02483639",
        "shared": false
      },
      {
        "name": "ZSCALER INC SR UNSECURED 144A 07/28 0.0000",
        "value": "3664000.00",
        "weight": "0.02256873",
        "shared": false
      },
      {
        "name": "WESCO Distribution Inc",
        "value": "3525532.50",
        "weight": "0.02171582",
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      },
      {
        "name": "TGNA 5 09/15/29",
        "value": "3469712.11",
        "weight": "0.02137199",
        "shared": false
      },
      {
        "name": "BLCOCN 8 3/8 10/01/28",
        "value": "3415480.00",
        "weight": "0.02103795",
        "shared": false
      },
      {
        "name": "CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000",
        "value": "3325510.24",
        "weight": "0.02048377",
        "shared": false
      },
      {
        "name": "Calpine Corp.",
        "value": "3301776.24",
        "weight": "0.02033758",
        "shared": false
      },
      {
        "name": "HALOZYME THERAPEUTICS INC CONV 0.25% 03/01/2027",
        "value": "3219375.00",
        "weight": "0.01983002",
        "shared": false
      },
      {
        "name": "Dynavax Technologies Corp.",
        "value": "3138000.00",
        "weight": "0.01932878",
        "shared": false
      },
      {
        "name": "BlackLine, Inc.",
        "value": "3061787.00",
        "weight": "0.01885934",
        "shared": false
      },
      {
        "name": "TYLER TECHNOLOGIES INC SR UNSECURED 03/26 0.25",
        "value": "2994000.00",
        "weight": "0.01844180",
        "shared": false
      },
      {
        "name": "EMRLD Borrower LP Term Loan B",
        "value": "2707459.26",
        "weight": "0.01667683",
        "shared": false
      },
      {
        "name": "VRNS 1 09/15/29",
        "value": "2689500.00",
        "weight": "0.01656621",
        "shared": false
      },
      {
        "name": "Itron, Inc.",
        "value": "2478750.00",
        "weight": "0.01526808",
        "shared": false
      },
      {
        "name": "Rapid7, Inc.",
        "value": "2350000.00",
        "weight": "0.01447503",
        "shared": false
      },
      {
        "name": "US STEEL CORP",
        "value": "2295939.37",
        "weight": "0.01414204",
        "shared": false
      },
      {
        "name": "Rand Parent LLC, Term Loan B",
        "value": "1998583.08",
        "weight": "0.01231045",
        "shared": false
      },
      {
        "name": "SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000",
        "value": "1997573.60",
        "weight": "0.01230423",
        "shared": false
      },
      {
        "name": "GTLS 9.5 01/01/31 144A",
        "value": "1859782.18",
        "weight": "0.01145549",
        "shared": true
      },
      {
        "name": "RPD 1.25 03/15/29",
        "value": "1808906.25",
        "weight": "0.01114212",
        "shared": false
      },
      {
        "name": "Gladstone Capital Corp",
        "value": "1337094.40",
        "weight": "0.00823595",
        "shared": false
      },
      {
        "name": "KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30",
        "value": "1183296.30",
        "weight": "0.00728862",
        "shared": false
      },
      {
        "name": "SWAP MORGAN STANLEY COC",
        "value": "1180000.00",
        "weight": "0.00726831",
        "shared": false
      },
      {
        "name": "CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000",
        "value": "1007936.00",
        "weight": "0.00620847",
        "shared": false
      },
      {
        "name": "PUT SPDR S&P 500 ETF 01/16/2026 P643",
        "value": "18200.00",
        "weight": "0.00011210",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-030005",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1413594/000141036826030005/0001410368-26-030005-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-040980",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1105076/000141036826040980/0001410368-26-040980-index.htm"
    }
  ]
}