{
  "page": "compare",
  "query": {
    "a": "CSHIX",
    "b": "MXFNX"
  },
  "retrieved_at": "2026-07-07T17:29:03+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": "Credit Suisse Floating Rate High Income Fund",
    "ticker": "CSHIX",
    "slug": "CSHIX",
    "series_id": "S000010522",
    "html_url": "https://fundwatcher.app/funds/CSHIX/"
  },
  "fund_b": {
    "name": "NYLI Floating Rate Fund",
    "ticker": "MXFNX",
    "slug": "MXFNX",
    "series_id": "S000028529",
    "html_url": "https://fundwatcher.app/funds/MXFNX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2056602092548732236210346509",
    "coverage_b_by_a": "0.2056602092548732236210346508",
    "shared_count": 107,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
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      {
        "name": "State Street Navigator Securities Lending Portfolio II",
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      },
      {
        "name": "Alloy Finco Ltd.",
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      },
      {
        "name": "AUTHENTIC BRANDS TERM B1 1LN 12/21/2028",
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      },
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        "name": "UFC Holdings, LLC, Term Loan",
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      },
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        "name": "Ardonagh Midco 3 PLC 2024 USD Term Loan B",
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      },
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        "name": "Alloy Finco Ltd.",
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        "name": "ATHENA TL B 1L USD",
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      },
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        "name": "APPLIED SYST FRN 2/31",
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      },
      {
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      },
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        "name": "ARMOR HOLDCO INC REGD 144A P/P 8.50000000",
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      {
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      },
      {
        "name": "Fugue Finance BV 2025 EUR Term Loan B",
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        "name": "BIFM US Finance LLC 2025 Repriced Term Loan B",
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      },
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        "name": "HUB INTL LTD",
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      {
        "name": "COLOSSUS ACQUIRECO LLC TERM LOAN B",
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      {
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        "name": "Howden Group Holdings Ltd.",
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      {
        "name": "ALERGR TL B 1L USD",
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      {
        "name": "HOPPER MERGER SUB INC",
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        "name": "Sedgwick CMS Term Loan B 250 2031-07-01",
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        "name": "Pro Mach Term Loan B 275 2032-10-04",
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      },
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        "name": "SCIH Salt Holdings Inc. (Kissner Group), Term Loan",
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      {
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      },
      {
        "name": "Chariot Buyer LLC/Term Loan B 07/25",
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        "name": "NYLI MacKay High Yield Corporate Bond Fund, Class I",
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      {
        "name": "Creative Artists Agency, LLC/Term Loan 07/25",
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      },
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      {
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      {
        "name": "WCG Intermediate Corp., First Lien 2025 Refinancing Term Loan",
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      },
      {
        "name": "ALERGR TL B 1L USD",
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      },
      {
        "name": "UFC Holdings, LLC, Term Loan",
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      {
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      },
      {
        "name": "X Corp., Term Loan B",
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      },
      {
        "name": "Nouryon (fka AkzoNobel Specialty Chemicals) Term Loan B 325 2028-04-01",
        "value": "6147659.90",
        "weight": "0.00428738",
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      },
      {
        "name": "VARSITY BRANDS TERM B 1LN 08/26/2031",
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      },
      {
        "name": "BELRON TL B 1L USD",
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      },
      {
        "name": "BERPAC TL B7 1L USD",
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      },
      {
        "name": "Ultimate Software Group, Inc., First Lien Term Loan",
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      },
      {
        "name": "AMNPHA TL B 1L USD",
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      },
      {
        "name": "WAND NEWCO 3, INC. TL 30-Jan-31",
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      {
        "name": "BOXER PARENT TL",
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        "name": "VOYAPAR TL 5/8/2032 5/9/2032",
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      {
        "name": "Osaic Term Loan B 300 2032-07-07",
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      {
        "name": "COMHEA TL B1 1L USD",
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      },
      {
        "name": "Phoenix Newco, Inc., First Lien Sixth Amendment Term Loan",
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      {
        "name": "MCFE TL B1 1L USD",
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      },
      {
        "name": "T/L GREAT OUTDOORS GROUP  LLC  REGD 0.00000000",
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      },
      {
        "name": "EXAMWORKS TERM B 1LN 11/01/2028",
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      },
      {
        "name": "Charter NEX US, Inc., Repriced Term Loan B",
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      },
      {
        "name": "LNW TL B 1L USD",
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      },
      {
        "name": "T/L AMERICAN AUTO AUCTION      GROUP LLC REGD 0.00000000",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-034032",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/946110/000141036826034032/0001410368-26-034032-index.htm"
    },
    {
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      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1469192/000207169126006888/0002071691-26-006888-index.htm"
    }
  ]
}