{
  "page": "compare",
  "query": {
    "a": "CLOX",
    "b": "MBSAX"
  },
  "retrieved_at": "2026-07-07T19:19:10+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": "Eldridge AAA CLO ETF",
    "ticker": "CLOX",
    "slug": "CLOX",
    "series_id": "S000080393",
    "html_url": "https://fundwatcher.app/funds/CLOX/"
  },
  "fund_b": {
    "name": "Multisector Bond SMA Completion Portfolio",
    "ticker": "MBSAX",
    "slug": "MBSAX",
    "series_id": "S000066845",
    "html_url": "https://fundwatcher.app/funds/MBSAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.01364715883208489282492867132",
    "coverage_b_by_a": "0.01364715883208489282492867132",
    "shared_count": 1,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "Palmer Square CLO Ltd., Series 2025-3A, Class A",
        "value": "6024888.00",
        "weight": "0.02069280",
        "shared": false
      },
      {
        "name": "Carlyle US CLO Ltd., Series 2023-3A, Class A1R",
        "value": "6013464.00",
        "weight": "0.02065356",
        "shared": true
      },
      {
        "name": "ARES Loan Funding III Ltd., Series 2022-ALF3A, Class A1R",
        "value": "6010062.00",
        "weight": "0.02064188",
        "shared": false
      },
      {
        "name": "HARTWICK PARK CLO LTD AR TSFR3M+116 01/20/2037 144A",
        "value": "6009240.00",
        "weight": "0.02063905",
        "shared": false
      },
      {
        "name": "Ares LXIII CLO Ltd., Series 2022-63A, Class A1R",
        "value": "5020560.00",
        "weight": "0.01724338",
        "shared": false
      },
      {
        "name": "Goldentree Loan Management US CLO Ltd., Series 2023-17A, Class AR",
        "value": "5017860.00",
        "weight": "0.01723411",
        "shared": false
      },
      {
        "name": "AGL Core CLO 38 Ltd., Series 2025-38A, Class A1",
        "value": "5015875.00",
        "weight": "0.01722729",
        "shared": false
      },
      {
        "name": "Rad CLO 22 Ltd., Series 2023-22A, Class A1AR",
        "value": "5014875.00",
        "weight": "0.01722385",
        "shared": false
      },
      {
        "name": "Barings CLO Ltd., Series 2021-3A, Class AR",
        "value": "5005860.00",
        "weight": "0.01719289",
        "shared": false
      },
      {
        "name": "Sixth Street CLO XVII Ltd., Series 2021-17A, Class A1R",
        "value": "5003530.00",
        "weight": "0.01718489",
        "shared": false
      },
      {
        "name": "BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC A1RR TSFR3M+100 10/20/2034 144A",
        "value": "5001495.00",
        "weight": "0.01717790",
        "shared": false
      },
      {
        "name": "Elmwood CLO 21 Ltd",
        "value": "4571791.44",
        "weight": "0.01570206",
        "shared": false
      },
      {
        "name": "Benefit Street Partners CLO XVI Ltd., Series 2018-16A, Class A1R2",
        "value": "4507758.00",
        "weight": "0.01548213",
        "shared": false
      },
      {
        "name": "Rockland Park Limited",
        "value": "4320313.20",
        "weight": "0.01483835",
        "shared": false
      },
      {
        "name": "OHA Credit Partners XVI, Series 2021-16A, Class AR",
        "value": "4244316.70",
        "weight": "0.01457733",
        "shared": false
      },
      {
        "name": "KKR CLO 47 Ltd",
        "value": "4015052.00",
        "weight": "0.01378991",
        "shared": false
      },
      {
        "name": "Palmer Square CLO Ltd., Series 2019-1A, Class A1R2",
        "value": "4012928.00",
        "weight": "0.01378261",
        "shared": false
      },
      {
        "name": "Regatta 30 Funding Ltd., Series 2024-4A, Class A1",
        "value": "4007988.00",
        "weight": "0.01376565",
        "shared": false
      },
      {
        "name": "Neuberger Berman Loan Advisers Clo 62 Ltd",
        "value": "4006776.00",
        "weight": "0.01376149",
        "shared": false
      },
      {
        "name": "CIFC Funding Ltd., Series 2020-4A, Class A1R",
        "value": "4006516.00",
        "weight": "0.01376059",
        "shared": false
      },
      {
        "name": "CIFC Funding Ltd., Series 2014-3A, Class A1R",
        "value": "4002748.00",
        "weight": "0.01374765",
        "shared": false
      },
      {
        "name": "Ares Loan Funding Ltd., Series 2025-ALF9A, Class A1",
        "value": "4001520.00",
        "weight": "0.01374343",
        "shared": false
      },
      {
        "name": "RR 27 Ltd., Series 2023-27A, Class A1AR",
        "value": "4000000.00",
        "weight": "0.01373821",
        "shared": false
      },
      {
        "name": "Neuberger Berman Loan Advisers CLO Ltd., Series 2019-31A, Class AR2",
        "value": "3856545.00",
        "weight": "0.01324551",
        "shared": false
      },
      {
        "name": "U.S. Bank Money Market Deposit Account",
        "value": "3785250.76",
        "weight": "0.01300064",
        "shared": false
      },
      {
        "name": "Benefit Street Partners CLO Ltd., Series 2015-6BR, Class A1R",
        "value": "3754282.50",
        "weight": "0.01289428",
        "shared": false
      },
      {
        "name": "Neuberger Berman Loan Advisers CLO Ltd., Series 2020-36RA, Class A",
        "value": "3515225.00",
        "weight": "0.01207323",
        "shared": false
      },
      {
        "name": "Palmer Square CLO Ltd., Series 2021-1A, Class A1AR",
        "value": "3304775.10",
        "weight": "0.01135043",
        "shared": false
      },
      {
        "name": "Sixth Street CLO XXV Ltd., Series 2024-25A, Class A",
        "value": "3258287.50",
        "weight": "0.01119076",
        "shared": false
      },
      {
        "name": "Carlyle US CLO Ltd., Series 2019-4A, Class A11R",
        "value": "3256724.25",
        "weight": "0.01118539",
        "shared": false
      },
      {
        "name": "OHA Credit Funding 5 Ltd., Series 2020-5A, Class AR",
        "value": "3013728.00",
        "weight": "0.01035081",
        "shared": false
      },
      {
        "name": "Harriman Park CLO LTD",
        "value": "3013305.00",
        "weight": "0.01034936",
        "shared": false
      },
      {
        "name": "BSP 2022-28A AR",
        "value": "3012351.00",
        "weight": "0.01034608",
        "shared": false
      },
      {
        "name": "CIFC Funding 2018-II Ltd., Series 2018-2A, Class A1R",
        "value": "3010704.00",
        "weight": "0.01034042",
        "shared": false
      },
      {
        "name": "Kennedy Lewis CLO 17 Ltd., Series 2024-17A, Class A1",
        "value": "3010695.00",
        "weight": "0.01034039",
        "shared": false
      },
      {
        "name": "OCP CLO Ltd., Series 2019-17A, Class AR2",
        "value": "3009672.00",
        "weight": "0.01033688",
        "shared": false
      },
      {
        "name": "GoldenTree Loan Management US CLO 22 Ltd",
        "value": "3009345.00",
        "weight": "0.01033576",
        "shared": false
      },
      {
        "name": "Flatiron CLO 25 Ltd., Series 2024-2A, Class A",
        "value": "3008484.00",
        "weight": "0.01033280",
        "shared": false
      },
      {
        "name": "OCP CLO Ltd., Series 2021-22A, Class AR",
        "value": "3007875.00",
        "weight": "0.01033071",
        "shared": false
      },
      {
        "name": "PLMRS 2024-2A A1",
        "value": "3007455.00",
        "weight": "0.01032926",
        "shared": false
      },
      {
        "name": "Benefit Street Partners CLO XXXVIII Ltd., Series 2024-38A, Class A",
        "value": "3007248.00",
        "weight": "0.01032855",
        "shared": false
      },
      {
        "name": "BAIN CAPITAL CREDIT CLO, LIMIT A1 TSFR3M+152 07/15/2037 144A",
        "value": "3006603.00",
        "weight": "0.01032634",
        "shared": false
      },
      {
        "name": "APIDOS CLO XLVIII Ltd., Series 2024-48A, Class A1",
        "value": "3006150.00",
        "weight": "0.01032478",
        "shared": false
      },
      {
        "name": "TICP CLO XI Ltd., Series 2018-11A, Class AR",
        "value": "3005142.00",
        "weight": "0.01032132",
        "shared": false
      },
      {
        "name": "MDPK 2018-30A A1R",
        "value": "3004839.00",
        "weight": "0.01032028",
        "shared": false
      },
      {
        "name": "Palmer Square CLO Ltd., Series 2022-3A, Class A1R",
        "value": "3004740.00",
        "weight": "0.01031994",
        "shared": false
      },
      {
        "name": "AIMCO CLO, Series 2015-AA, Class A1R4",
        "value": "3004020.00",
        "weight": "0.01031747",
        "shared": false
      },
      {
        "name": "Octagon Investment Partners 48 Ltd., Series 2020-3A, Class A1R2",
        "value": "2964030.20",
        "weight": "0.01018012",
        "shared": false
      },
      {
        "name": "Buckhorn Park CLO Ltd., Series 2019-1A, Class ARR",
        "value": "2953460.35",
        "weight": "0.01014382",
        "shared": false
      },
      {
        "name": "BSP 2016-10A A1R3",
        "value": "2836509.00",
        "weight": "0.00974214",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "COLUMBIA SHORT TERM CASH FUND",
        "value": "22224004.79",
        "weight": "0.15134548",
        "shared": false
      },
      {
        "name": "FNCL 5 3/24",
        "value": "10145302.94",
        "weight": "0.06908952",
        "shared": false
      },
      {
        "name": "FNCL 5.5 3/25",
        "value": "9757833.62",
        "weight": "0.06645085",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "8880863.56",
        "weight": "0.06047868",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "7376063.25",
        "weight": "0.05023099",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "5724353.73",
        "weight": "0.03898285",
        "shared": false
      },
      {
        "name": "FNCL 6 3/24",
        "value": "4999694.91",
        "weight": "0.03404792",
        "shared": false
      },
      {
        "name": "Carlyle US CLO Ltd., Series 2023-3A, Class A1R",
        "value": "2003988.00",
        "weight": "0.01364716",
        "shared": true
      },
      {
        "name": "Cayuga Park CLO Ltd., Series 2020-1A, Class AR2",
        "value": "1997634.00",
        "weight": "0.01360389",
        "shared": false
      },
      {
        "name": "TURKIYE REP OF",
        "value": "1673734.67",
        "weight": "0.01139813",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1504335.94",
        "weight": "0.01024453",
        "shared": false
      },
      {
        "name": "Pagaya AI Debt Grantor Trust 2026-1",
        "value": "1470446.15",
        "weight": "0.01001374",
        "shared": false
      },
      {
        "name": "HOMES Trust, Series 2026-INV1, Class A1D",
        "value": "1372328.15",
        "weight": "0.00934556",
        "shared": false
      },
      {
        "name": "Romanian Government International Bond",
        "value": "1037720.28",
        "weight": "0.00706688",
        "shared": false
      },
      {
        "name": "Pagaya AI Debt Trust 2025-4",
        "value": "1007962.28",
        "weight": "0.00686422",
        "shared": false
      },
      {
        "name": "ROCKLAND PARK CLO LTD ROCKP_21-1A",
        "value": "1004275.00",
        "weight": "0.00683911",
        "shared": false
      },
      {
        "name": "AFRMT 2025-1A A",
        "value": "976207.03",
        "weight": "0.00664797",
        "shared": false
      },
      {
        "name": "FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-86",
        "value": "961359.47",
        "weight": "0.00654686",
        "shared": false
      },
      {
        "name": "GITST 2025-NPL2 A1",
        "value": "948650.66",
        "weight": "0.00646031",
        "shared": false
      },
      {
        "name": "Egypt Government International Bonds",
        "value": "935765.39",
        "weight": "0.00637256",
        "shared": false
      },
      {
        "name": "FNR 2022-60 FA",
        "value": "908855.81",
        "weight": "0.00618931",
        "shared": false
      },
      {
        "name": "HTAP Issuer Trust 2025-1",
        "value": "907704.29",
        "weight": "0.00618147",
        "shared": false
      },
      {
        "name": "Greenacre Park CLO LLC",
        "value": "882904.88",
        "weight": "0.00601258",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "863082.03",
        "weight": "0.00587759",
        "shared": false
      },
      {
        "name": "Petroleos Mexicanos",
        "value": "852483.84",
        "weight": "0.00580542",
        "shared": false
      },
      {
        "name": "FREDDIE MAC REMICS SER 5462 CL FA V/R 4.97419000",
        "value": "832521.92",
        "weight": "0.00566947",
        "shared": false
      },
      {
        "name": "REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5",
        "value": "831645.48",
        "weight": "0.00566351",
        "shared": false
      },
      {
        "name": "FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_24-95",
        "value": "826542.90",
        "weight": "0.00562876",
        "shared": false
      },
      {
        "name": "Easy Street Mortgage Loan Trust 2025-RTL1",
        "value": "809635.84",
        "weight": "0.00551362",
        "shared": false
      },
      {
        "name": "Pagaya Point of Sale Holdings Series 25-1 Class A",
        "value": "804704.08",
        "weight": "0.00548004",
        "shared": false
      },
      {
        "name": "FANNIE MAE REMICS SER 2025-6 CL GF V/R 5.47180000",
        "value": "799686.95",
        "weight": "0.00544587",
        "shared": false
      },
      {
        "name": "Splitero Trust Class A1 Series 25-1",
        "value": "798314.64",
        "weight": "0.00543652",
        "shared": false
      },
      {
        "name": "TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000",
        "value": "777740.15",
        "weight": "0.00529641",
        "shared": false
      },
      {
        "name": "Upgrade Master Pass-Thru Trust, Series 2025-ST4, Class A",
        "value": "754872.25",
        "weight": "0.00514068",
        "shared": false
      },
      {
        "name": "SAUDI ARAB OIL",
        "value": "729390.91",
        "weight": "0.00496715",
        "shared": false
      },
      {
        "name": "PRPM Trust, Series 2025-NQM3, Class A1",
        "value": "726604.51",
        "weight": "0.00494818",
        "shared": false
      },
      {
        "name": "PAID 2025-R3 A 144A 4.841% 01-18-33",
        "value": "725692.63",
        "weight": "0.00494197",
        "shared": false
      },
      {
        "name": "COLT MORTGAGE LOAN TRUST COLT_25-7",
        "value": "724956.94",
        "weight": "0.00493696",
        "shared": false
      },
      {
        "name": "Madison Park Funding XLII Ltd",
        "value": "700394.80",
        "weight": "0.00476969",
        "shared": false
      },
      {
        "name": "Petroleos Mexicanos",
        "value": "682510.30",
        "weight": "0.00464790",
        "shared": false
      },
      {
        "name": "SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049",
        "value": "673836.43",
        "weight": "0.00458883",
        "shared": false
      },
      {
        "name": "Dominican Republic International Bond",
        "value": "665479.57",
        "weight": "0.00453192",
        "shared": false
      },
      {
        "name": "ONSLOW BAY FINANCIAL LLC OBX 2025 NQM13 A1 144A",
        "value": "652766.60",
        "weight": "0.00444534",
        "shared": false
      },
      {
        "name": "Upgrade Master Pass-Thru Trust Series 2025-ST8",
        "value": "638491.40",
        "weight": "0.00434813",
        "shared": false
      },
      {
        "name": "Republic of Guatemala",
        "value": "635525.28",
        "weight": "0.00432793",
        "shared": false
      },
      {
        "name": "Galaxy Pipeline Assets Bidco Ltd.",
        "value": "622118.26",
        "weight": "0.00423663",
        "shared": false
      },
      {
        "name": "UNITED MEXICAN",
        "value": "601489.07",
        "weight": "0.00409614",
        "shared": false
      },
      {
        "name": "Ivory Coast Government International Bond",
        "value": "594858.65",
        "weight": "0.00405099",
        "shared": false
      },
      {
        "name": "Verscend Holding Corp., Term Loan B",
        "value": "571858.50",
        "weight": "0.00389436",
        "shared": false
      },
      {
        "name": "TURKIYE REP OF",
        "value": "571486.38",
        "weight": "0.00389182",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000894189-26-012826",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1650149/000089418926012826/0000894189-26-012826-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-040878",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/773757/000141036826040878/0001410368-26-040878-index.htm"
    }
  ]
}