{
  "page": "compare",
  "query": {
    "a": "CPSIX",
    "b": "OAFIX"
  },
  "retrieved_at": "2026-07-07T14:25:51+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": "CHANNEL INCOME FUND",
    "ticker": "CPSIX",
    "slug": "CPSIX",
    "series_id": "S000002756",
    "html_url": "https://fundwatcher.app/funds/CPSIX/"
  },
  "fund_b": {
    "name": "Optimum Fixed Income Fund",
    "ticker": "OAFIX",
    "slug": "OAFIX",
    "series_id": "S000002420",
    "html_url": "https://fundwatcher.app/funds/OAFIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.04075010691822029628901682429",
    "coverage_b_by_a": "0.04075010691822029628901682429",
    "shared_count": 5,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_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
      },
      {
        "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",
        "value": "480479.44",
        "weight": "0.05330374",
        "shared": false
      },
      {
        "name": "AMERN AIRLINE 16-2 A PTT REGD SER A 3.65000000",
        "value": "396288.74",
        "weight": "0.04396374",
        "shared": false
      },
      {
        "name": "PARA V6.375 03/30/62",
        "value": "366283.30",
        "weight": "0.04063498",
        "shared": false
      },
      {
        "name": "AMER ELEC PWR",
        "value": "361424.50",
        "weight": "0.04009595",
        "shared": false
      },
      {
        "name": "SEMPRA",
        "value": "348225.10",
        "weight": "0.03863162",
        "shared": false
      },
      {
        "name": "BLUE OWL CREDIT",
        "value": "345572.50",
        "weight": "0.03833735",
        "shared": false
      },
      {
        "name": "PHILLIPS 66 CO",
        "value": "344884.91",
        "weight": "0.03826107",
        "shared": false
      },
      {
        "name": "GOLDMAN SACHS GP",
        "value": "338761.23",
        "weight": "0.03758171",
        "shared": true
      },
      {
        "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",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "EDISON INTL",
        "value": "203640.99",
        "weight": "0.02259166",
        "shared": false
      },
      {
        "name": "BANK OF AMER CRP",
        "value": "200264.32",
        "weight": "0.02221705",
        "shared": true
      },
      {
        "name": "AT&T INC",
        "value": "198362.17",
        "weight": "0.02200603",
        "shared": false
      },
      {
        "name": "ARES CAPITAL COR",
        "value": "192423.39",
        "weight": "0.02134719",
        "shared": true
      },
      {
        "name": "OVINTIV INC",
        "value": "158402.99",
        "weight": "0.01757301",
        "shared": false
      },
      {
        "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
      }
    ],
    "b_top": [
      {
        "name": "ZAR/USD FORWARD",
        "value": "301600000.00",
        "weight": "0.08932098",
        "shared": false
      },
      {
        "name": "FNCL 6.5 6/24",
        "value": "194805155.35",
        "weight": "0.05769293",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "177259160.00",
        "weight": "0.05249656",
        "shared": false
      },
      {
        "name": "FNCL 5.5 4/26",
        "value": "143055880.16",
        "weight": "0.04236701",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "125335646.43",
        "weight": "0.03711904",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "78208507.72",
        "weight": "0.02316200",
        "shared": false
      },
      {
        "name": "FN MA4305",
        "value": "37948547.94",
        "weight": "0.01123873",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "36598029.60",
        "weight": "0.01083877",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "35354306.25",
        "weight": "0.01047043",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032",
        "value": "34549539.18",
        "weight": "0.01023209",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "32885182.33",
        "weight": "0.00973918",
        "shared": false
      },
      {
        "name": "FNCL 4 6/24",
        "value": "31065381.60",
        "weight": "0.00920023",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "26029419.36",
        "weight": "0.00770880",
        "shared": false
      },
      {
        "name": "Presidencia da Republica",
        "value": "24774858.54",
        "weight": "0.00733725",
        "shared": false
      },
      {
        "name": "FN MA5823",
        "value": "22304723.37",
        "weight": "0.00660570",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "19490308.29",
        "weight": "0.00577219",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033",
        "value": "19462337.50",
        "weight": "0.00576391",
        "shared": false
      },
      {
        "name": "RPLDCI 6.581 05/30/49 144A",
        "value": "14405027.00",
        "weight": "0.00426615",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "14269280.88",
        "weight": "0.00422595",
        "shared": false
      },
      {
        "name": "PROJECT CASHMERE CLASS A1 144A",
        "value": "14143975.00",
        "weight": "0.00418884",
        "shared": false
      },
      {
        "name": "G2 MA7472",
        "value": "13939034.97",
        "weight": "0.00412814",
        "shared": false
      },
      {
        "name": "FNMA 30YR 5% 03/01/2056#MA5997",
        "value": "13861293.50",
        "weight": "0.00410512",
        "shared": false
      },
      {
        "name": "G2 MA6930",
        "value": "12560108.32",
        "weight": "0.00371977",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "12529945.56",
        "weight": "0.00371083",
        "shared": false
      },
      {
        "name": "Brazil Letras do Tesouro Nacional",
        "value": "12009301.61",
        "weight": "0.00355664",
        "shared": false
      },
      {
        "name": "EUROPEAN UNION REG S UNSEC EUR (B) 2.875% 10-05-29",
        "value": "11442291.36",
        "weight": "0.00338872",
        "shared": false
      },
      {
        "name": "FNMA 30YR 2.5% 02/01/2052#FS2660",
        "value": "11355054.00",
        "weight": "0.00336288",
        "shared": false
      },
      {
        "name": "Magnetite LI Ltd",
        "value": "10274013.10",
        "weight": "0.00304272",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Securities",
        "value": "9869975.38",
        "weight": "0.00292306",
        "shared": false
      },
      {
        "name": "FN MA4563",
        "value": "9814492.96",
        "weight": "0.00290663",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "9654148.74",
        "weight": "0.00285914",
        "shared": false
      },
      {
        "name": "IRS ZAR",
        "value": "9549764.97",
        "weight": "0.00282823",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "9485641.14",
        "weight": "0.00280924",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "9318750.40",
        "weight": "0.00275981",
        "shared": false
      },
      {
        "name": "FN 190445",
        "value": "9290316.25",
        "weight": "0.00275139",
        "shared": false
      },
      {
        "name": "GOLDMAN SACHS GP",
        "value": "9229506.55",
        "weight": "0.00273338",
        "shared": false
      },
      {
        "name": "QUEBEC PROVINCE CDA 4.45% 09/01/2034",
        "value": "8864293.01",
        "weight": "0.00262522",
        "shared": false
      },
      {
        "name": "CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2",
        "value": "8651357.14",
        "weight": "0.00256216",
        "shared": false
      },
      {
        "name": "GNMA",
        "value": "8331027.62",
        "weight": "0.00246729",
        "shared": false
      },
      {
        "name": "FR SD8329",
        "value": "8216558.76",
        "weight": "0.00243339",
        "shared": false
      },
      {
        "name": "FN MA4784",
        "value": "8116174.33",
        "weight": "0.00240366",
        "shared": false
      },
      {
        "name": "NMOTR 2024-B A",
        "value": "8054845.60",
        "weight": "0.00238550",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "8027678.02",
        "weight": "0.00237745",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "7947675.38",
        "weight": "0.00235376",
        "shared": false
      },
      {
        "name": "G2 MB0091",
        "value": "7934446.31",
        "weight": "0.00234984",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "7899228.17",
        "weight": "0.00233941",
        "shared": false
      },
      {
        "name": "BANK 2019-BN20 A3",
        "value": "7557120.80",
        "weight": "0.00223809",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034",
        "value": "7378322.08",
        "weight": "0.00218514",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "7334396.20",
        "weight": "0.00217213",
        "shared": false
      },
      {
        "name": "Government of Canada",
        "value": "7327875.06",
        "weight": "0.00217020",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "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"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-022048",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1227523/000094040026022048/0000940400-26-022048-index.htm"
    }
  ]
}