{
  "page": "compare",
  "query": {
    "a": "CMBEX",
    "b": "CMIVX"
  },
  "retrieved_at": "2026-07-07T15:26:13+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": "Curasset Capital Management Core Bond Fund",
    "ticker": "CMBEX",
    "slug": "CMBEX",
    "series_id": "S000073806",
    "html_url": "https://fundwatcher.app/funds/CMBEX/"
  },
  "fund_b": {
    "name": "Curasset Capital Management Limited Term Income Fund",
    "ticker": "CMIVX",
    "slug": "CMIVX",
    "series_id": "S000073807",
    "html_url": "https://fundwatcher.app/funds/CMIVX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4633486871704118855141345777",
    "coverage_b_by_a": "0.4633486871704118855141345777",
    "shared_count": 174,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "MONEY MARKET FUND",
        "value": "36139740.05",
        "weight": "0.12669824",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "10930665.00",
        "weight": "0.03832059",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "9580023.10",
        "weight": "0.03358552",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Bonds",
        "value": "8858825.51",
        "weight": "0.03105716",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "5017580.00",
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      },
      {
        "name": "Federal Home Loan Bank",
        "value": "4983320.00",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "4961622.18",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "4771522.25",
        "weight": "0.01672794",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "4442775.00",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "4431445.00",
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      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "US TREASURY N/B",
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        "weight": "0.01442707",
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      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "US TREASURY N/B",
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        "weight": "0.01398953",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "3889220.00",
        "weight": "0.01363478",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "3633898.20",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "3295936.00",
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      },
      {
        "name": "FNMA Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "FREDDIE MAC STACR REMIC TRUST STACR 2023 HQA2 M1B 144A",
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      {
        "name": "STACR 2024-HQA2 M2",
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      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities, Series 2022-R08, Class 1M2",
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      },
      {
        "name": "STACR 2022-DNA6 M1B 144A FRN 09-25-42",
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      },
      {
        "name": "US TREASURY N/B",
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      {
        "name": "STACR 2023-HQA3 A1",
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      {
        "name": "Carvana Auto Receivables Trust, Series 2022-P2, Class B",
        "value": "2010908.00",
        "weight": "0.00704982",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "Fannie Mae Connecticut Avenue Securities",
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      {
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      {
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        "value": "1838250.00",
        "weight": "0.00644451",
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      },
      {
        "name": "ASB BANK LTD",
        "value": "1773968.00",
        "weight": "0.00621915",
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      },
      {
        "name": "Federal National Mortgage Association Connecticut Avenue Securities Trust",
        "value": "1614443.20",
        "weight": "0.00565989",
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      },
      {
        "name": "STACR 2021-HQA4 B2",
        "value": "1443776.60",
        "weight": "0.00506157",
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      },
      {
        "name": "FREDDIE MAC   STACR STACR 2022 DNA2 M1B 144A",
        "value": "1412210.80",
        "weight": "0.00495091",
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      },
      {
        "name": "Zais Clo 15 LTD 10/25/2032 VAR% 144A",
        "value": "1397340.00",
        "weight": "0.00489878",
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      {
        "name": "Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class B",
        "value": "1353811.05",
        "weight": "0.00474617",
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      },
      {
        "name": "Flagship Credit Auto Trust Series 2023-3, Class B",
        "value": "1353688.20",
        "weight": "0.00474574",
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      },
      {
        "name": "Gov. National Mortgage 11/20/2051 3.00%",
        "value": "1294535.01",
        "weight": "0.00453836",
        "shared": true
      },
      {
        "name": "FREDDIE MAC STACR REMIC TRUST 2022-DNA1 STACR 2022-DNA1 M2",
        "value": "1259375.00",
        "weight": "0.00441510",
        "shared": true
      },
      {
        "name": "FREDDIE MAC STACR REMIC TRUST 2023-DNA2 STACR 2023-DNA2 M1B",
        "value": "1245294.00",
        "weight": "0.00436574",
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      },
      {
        "name": "EXELON CORP SR UNSECURED 04/32 7.6",
        "value": "1133489.00",
        "weight": "0.00397377",
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      },
      {
        "name": "Voya CLO Ltd 10/15/2037 VAR% 144A",
        "value": "1123875.00",
        "weight": "0.00394007",
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      },
      {
        "name": "GMAC LLC",
        "value": "1108827.00",
        "weight": "0.00388731",
        "shared": false
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      {
        "name": "MASCO CORP REGD 6.50000000",
        "value": "1077886.00",
        "weight": "0.00377884",
        "shared": false
      },
      {
        "name": "OCCIDENTAL PETROLEUM CORP 7.2% 03/15/2029",
        "value": "1066525.00",
        "weight": "0.00373901",
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      },
      {
        "name": "STACR 2022-DNA5 M2",
        "value": "1060180.00",
        "weight": "0.00371677",
        "shared": false
      },
      {
        "name": "FNMA Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1",
        "value": "1059505.99",
        "weight": "0.00371440",
        "shared": true
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    ],
    "b_top": [
      {
        "name": "US TREASURY N/B",
        "value": "61990204.00",
        "weight": "0.17121324",
        "shared": false
      },
      {
        "name": "MONEY MARKET FUND",
        "value": "56116457.40",
        "weight": "0.15499031",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "21041433.00",
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      {
        "name": "US TREASURY N/B",
        "value": "10016480.00",
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      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028",
        "value": "8793018.53",
        "weight": "0.02428579",
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      },
      {
        "name": "FNMA Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2",
        "value": "6238281.24",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
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      {
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      {
        "name": "US TREASURY N/B",
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      {
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities, Series 2022-R08, Class 1M2",
        "value": "3068112.64",
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      },
      {
        "name": "STACR 2023-HQA3 A1",
        "value": "3056206.36",
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      {
        "name": "STACR 2022-DNA4 M1B 5/42",
        "value": "2930987.50",
        "weight": "0.00809521",
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      {
        "name": "FREDDIE MAC STACR REMIC TRUST STACR 2023 HQA2 M1B 144A",
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      },
      {
        "name": "STACR 2022-DNA6 M1B 144A FRN 09-25-42",
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        "weight": "0.00760768",
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      {
        "name": "STACR 2024-HQA2 M2",
        "value": "2624917.74",
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      },
      {
        "name": "FREDDIE MAC   STACR STACR 2022 DNA2 M1B 144A",
        "value": "2622677.20",
        "weight": "0.00724368",
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      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities",
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      {
        "name": "STACR 2023-HQA3 M2",
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      },
      {
        "name": "FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2",
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      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B1",
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        "weight": "0.00585497",
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      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities, Series 2024-R02, Class 1M2",
        "value": "2035630.85",
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      },
      {
        "name": "ING GROEP NV",
        "value": "1994020.00",
        "weight": "0.00550736",
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      },
      {
        "name": "BANQ FED CRD MUT",
        "value": "1972734.00",
        "weight": "0.00544857",
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      },
      {
        "name": "Federal National Mortgage Association Connecticut Avenue Securities Trust",
        "value": "1917151.30",
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      {
        "name": "US TREASURY N/B",
        "value": "1812234.60",
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      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class B",
        "value": "1654657.95",
        "weight": "0.00457007",
        "shared": true
      },
      {
        "name": "Flagship Credit Auto Trust Series 2023-3, Class B",
        "value": "1654507.80",
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      },
      {
        "name": "STACR 2021-HQA4 B2",
        "value": "1650030.40",
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      },
      {
        "name": "FREDDIE MAC STACR REMIC TRUST 2023-DNA2 STACR 2023-DNA2 M1B",
        "value": "1603316.03",
        "weight": "0.00442826",
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      },
      {
        "name": "Gov. National Mortgage 11/20/2051 3.00%",
        "value": "1582209.41",
        "weight": "0.00436997",
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      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities",
        "value": "1554789.50",
        "weight": "0.00429424",
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      },
      {
        "name": "Voya CLO Ltd 10/15/2037 VAR% 144A",
        "value": "1373625.00",
        "weight": "0.00379387",
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      },
      {
        "name": "FREDDIE MAC STACR REMIC TRUST 2022-DNA1 STACR 2022-DNA1 M2",
        "value": "1360125.00",
        "weight": "0.00375658",
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      },
      {
        "name": "STACR 2024-HQA2 A1",
        "value": "1293702.01",
        "weight": "0.00357313",
        "shared": true
      },
      {
        "name": "Federal National Mortgage Association Connecticut Avenue Securities Trust",
        "value": "1278588.69",
        "weight": "0.00353139",
        "shared": false
      },
      {
        "name": "FNMA Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1",
        "value": "1261316.66",
        "weight": "0.00348368",
        "shared": true
      },
      {
        "name": "TransCanada Pipelines Ltd.",
        "value": "1243861.85",
        "weight": "0.00343547",
        "shared": true
      },
      {
        "name": "STACR 2021-DNA7 M2",
        "value": "1224724.55",
        "weight": "0.00338262",
        "shared": true
      },
      {
        "name": "STACR 2022-DNA7 M1B",
        "value": "1224656.54",
        "weight": "0.00338243",
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      },
      {
        "name": "Generate CLO Ltd 07/22/2037 VAR% 144A",
        "value": "1197960.00",
        "weight": "0.00330869",
        "shared": false
      },
      {
        "name": "EQT CORP SR UNSECURED 04/29 6.375",
        "value": "1156253.28",
        "weight": "0.00319350",
        "shared": true
      },
      {
        "name": "STACR 2023-HQA1 M1B",
        "value": "1148438.50",
        "weight": "0.00317192",
        "shared": true
      },
      {
        "name": "Flagship Credit Auto Trust, Series 2021-2, Class E",
        "value": "1128938.90",
        "weight": "0.00311806",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001396092-26-000310",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1396092/000139609226000310/0001396092-26-000310-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001396092-26-000319",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1396092/000139609226000319/0001396092-26-000319-index.htm"
    }
  ]
}