{
  "page": "compare",
  "query": {
    "a": "CRCUX",
    "b": "LSSAX"
  },
  "retrieved_at": "2026-07-07T16:21:03+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": "Carillon Reams Core Bond Fund",
    "ticker": "CRCUX",
    "slug": "CRCUX",
    "series_id": "S000058959",
    "html_url": "https://fundwatcher.app/funds/CRCUX/"
  },
  "fund_b": {
    "name": "Loomis Sayles Securitized Asset Fund",
    "ticker": "LSSAX",
    "slug": "LSSAX",
    "series_id": "S000006639",
    "html_url": "https://fundwatcher.app/funds/LSSAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1091216049136124679650308824",
    "coverage_b_by_a": "0.1091216049136124679650308824",
    "shared_count": 5,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "FNCL 5 4/26",
        "value": "44143959.04",
        "weight": "0.08647913",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "28496995.84",
        "weight": "0.05582633",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "26442624.22",
        "weight": "0.05180177",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "19534476.88",
        "weight": "0.03826853",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "17389187.15",
        "weight": "0.03406586",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "16643707.81",
        "weight": "0.03260544",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "10884770.63",
        "weight": "0.02132354",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "10515418.75",
        "weight": "0.02059997",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "9892771.19",
        "weight": "0.01938019",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "7650070.31",
        "weight": "0.01498668",
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      },
      {
        "name": "HYUNDAI AUTO RECEIVABLES TRUST 2025-C HART 2025-C A2A",
        "value": "5057046.98",
        "weight": "0.00990688",
        "shared": false
      },
      {
        "name": "EFMT 2026-AE1",
        "value": "4830725.42",
        "weight": "0.00946351",
        "shared": false
      },
      {
        "name": "GEN MOTORS FIN",
        "value": "4686225.62",
        "weight": "0.00918043",
        "shared": false
      },
      {
        "name": "Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-4A, Class A",
        "value": "4407737.37",
        "weight": "0.00863487",
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      },
      {
        "name": "Hertz Vehicle Financing LP, Series 2021-2A, Class A",
        "value": "3672905.88",
        "weight": "0.00719532",
        "shared": false
      },
      {
        "name": "Avis Budget Rental Car Funding AESOP LLC",
        "value": "3536059.94",
        "weight": "0.00692723",
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      },
      {
        "name": "JPMORGAN CHASE",
        "value": "3372325.30",
        "weight": "0.00660647",
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      },
      {
        "name": "Hertz Vehicle Financing LLC, Series 2025-3A, Class A",
        "value": "3309299.08",
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      },
      {
        "name": "ALK 4.8 08/15/27 144A",
        "value": "3294164.71",
        "weight": "0.00645335",
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      },
      {
        "name": "STAR 2022-SFR3 Trust",
        "value": "3224860.80",
        "weight": "0.00631758",
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      },
      {
        "name": "NISSAN AUTO RECEIVABLES OWNER NAROT 2025 A A2A",
        "value": "3173886.92",
        "weight": "0.00621772",
        "shared": false
      },
      {
        "name": "HERTZ VEHICLE FINANCING III LLC SER 2025-1A CL A REGD 144A P/P 4.91000000",
        "value": "3158281.14",
        "weight": "0.00618715",
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      },
      {
        "name": "CANADIAN PACIFIC",
        "value": "3120471.93",
        "weight": "0.00611308",
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      },
      {
        "name": "HONDA AUTO RECEIVABLES 2025-3 OWNER TRUST HAROT 2025-3 A2A",
        "value": "3043981.71",
        "weight": "0.00596324",
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      },
      {
        "name": "CITIGROUP INC",
        "value": "3006463.23",
        "weight": "0.00588974",
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      },
      {
        "name": "Progress Residential Trust, Series 2025-SFR6, Class A",
        "value": "2856521.95",
        "weight": "0.00559600",
        "shared": false
      },
      {
        "name": "PROGRESS RESIDENTIAL TRUST PROG 2022 SFR2 A 144A",
        "value": "2827574.78",
        "weight": "0.00553929",
        "shared": false
      },
      {
        "name": "JP Morgan Mortgage Trust 2021-10",
        "value": "2653741.48",
        "weight": "0.00519875",
        "shared": false
      },
      {
        "name": "VIRGINIA EL&PWR",
        "value": "2634744.00",
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      },
      {
        "name": "JP Morgan Mortgage Trust 2021-8",
        "value": "2550111.71",
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      },
      {
        "name": "SAN DIEGO G & E",
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      },
      {
        "name": "Flagstar Mortgage Trust 2021-12",
        "value": "2370872.91",
        "weight": "0.00464460",
        "shared": false
      },
      {
        "name": "Toyota Auto Receivables 2025-C Owner Trust",
        "value": "2367710.60",
        "weight": "0.00463840",
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      },
      {
        "name": "PUB SVC NEW HAMP",
        "value": "2339541.40",
        "weight": "0.00458322",
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      },
      {
        "name": "Hertz Vehicle Financing III LLC",
        "value": "2305058.30",
        "weight": "0.00451567",
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      },
      {
        "name": "WELLS FARGO CO",
        "value": "2304913.42",
        "weight": "0.00451538",
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      },
      {
        "name": "AGREE LP",
        "value": "2291641.58",
        "weight": "0.00448938",
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      },
      {
        "name": "TOYOTA AUTO RECEIVABLES 2025-C OWNER TRUST TAOT 2025-C A2A",
        "value": "2284931.08",
        "weight": "0.00447624",
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      },
      {
        "name": "BRAVO Residential Funding Trust 2026-NQM1",
        "value": "2257511.98",
        "weight": "0.00442252",
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      },
      {
        "name": "UNION PAC CORP",
        "value": "2254315.94",
        "weight": "0.00441626",
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      },
      {
        "name": "APPALACHIAN PWR",
        "value": "2241814.22",
        "weight": "0.00439177",
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      {
        "name": "HY 2025-SPRL A 144A FRN 01-13-40",
        "value": "2230723.37",
        "weight": "0.00437004",
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      },
      {
        "name": "OBX Trust, Series 2025-J3, Class AF",
        "value": "2221911.09",
        "weight": "0.00435278",
        "shared": false
      },
      {
        "name": "FSMT 2021-6INV A4",
        "value": "2209096.73",
        "weight": "0.00432768",
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      },
      {
        "name": "MCDONALD'S CORP",
        "value": "2208380.72",
        "weight": "0.00432627",
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      },
      {
        "name": "J.P. Morgan Mortgage Trust 2021-15",
        "value": "2201112.73",
        "weight": "0.00431204",
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      },
      {
        "name": "IPALCO ENTPRS IN",
        "value": "2180710.56",
        "weight": "0.00427207",
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      },
      {
        "name": "VOLKSWAGEN GRP",
        "value": "2177862.83",
        "weight": "0.00426649",
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      },
      {
        "name": "BP CAP MKTS AMER",
        "value": "2158448.25",
        "weight": "0.00422845",
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      },
      {
        "name": "Honda Auto Receivables 2025-3 Owner Trust",
        "value": "2154928.60",
        "weight": "0.00422156",
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    ],
    "b_top": [
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "110356259.20",
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      },
      {
        "name": "FNMA, Other",
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      {
        "name": "G2SF 5 4/26",
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      {
        "name": "FN CB2751",
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        "weight": "0.03199198",
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      {
        "name": "Fannie Mae Pool",
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      {
        "name": "FNCL 5 4/26",
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      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
        "name": "FNCL 4.5 4/26",
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      {
        "name": "Fannie Mae Pool",
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      {
        "name": "Freddie Mac REMICS",
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      {
        "name": "FANNIE MAE REMICS FNR 2025-114 AE",
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      {
        "name": "Fannie Mae Pool",
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      {
        "name": "Fannie Mae Pool",
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      {
        "name": "FN CC0715",
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      },
      {
        "name": "Freddie Mac REMICS",
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      {
        "name": "FNMA 30YR 3% 02/01/2052#CB2890",
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        "weight": "0.01375611",
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      },
      {
        "name": "FNMA UMBS, 30 Year",
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        "weight": "0.01316352",
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      },
      {
        "name": "FR SD8489",
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      {
        "name": "Fannie Mae Pool",
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      {
        "name": "Fannie Mae Pool",
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      {
        "name": "Freddie Mac Pool",
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      {
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      {
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      {
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      {
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      {
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      {
        "name": "FIXED INC CLEARING CORP.REPO",
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      },
      {
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      {
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      {
        "name": "FHLMC, REMIC, Series 5425, Class KB",
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      {
        "name": "UMBS",
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      },
      {
        "name": "Freddie Mac REMICS",
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      },
      {
        "name": "Fannie Mae Pool",
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      },
      {
        "name": "FNMA 30YR 6.5% 10/01/2055#MA5855",
        "value": "8893648.41",
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      },
      {
        "name": "AFRMT 2026-2A A",
        "value": "8450056.51",
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      },
      {
        "name": "FN MA5497",
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      {
        "name": "UMBS",
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      {
        "name": "Rockland Park Limited",
        "value": "7651002.15",
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      {
        "name": "Freddie Mac Multifamily Structured Pass Through Certificates",
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      {
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      {
        "name": "Government National Mortgage Association",
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      },
      {
        "name": "UMBS",
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      {
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      },
      {
        "name": "CSMC TR 2014-USA 3.953% 09/15/2037 144A",
        "value": "5640353.49",
        "weight": "0.00292299",
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      },
      {
        "name": "Hudsons Bay Simon JV Trust, Series 2015-HB10, Class A10",
        "value": "5638558.56",
        "weight": "0.00292206",
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      },
      {
        "name": "Freddie Mac Pool",
        "value": "5620641.47",
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      },
      {
        "name": "MSC 2019-L3 A4",
        "value": "5478424.45",
        "weight": "0.00283908",
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      },
      {
        "name": "Carvana Auto Receivables Trust, Series 2021-P2, Class C",
        "value": "5370225.68",
        "weight": "0.00278301",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-238821",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/897111/000119312526238821/0001193125-26-238821-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-056155",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/917469/000141036826056155/0001410368-26-056155-index.htm"
    }
  ]
}