{
  "page": "compare",
  "query": {
    "a": "CUGZX",
    "b": "MBSAX"
  },
  "retrieved_at": "2026-07-07T18:44:39+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": "Columbia Quality Income Fund",
    "ticker": "CUGZX",
    "slug": "CUGZX",
    "series_id": "S000031344",
    "html_url": "https://fundwatcher.app/funds/CUGZX/"
  },
  "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": "0.1991567262642638327795418500",
    "coverage_b_by_a": "0.1991567262642638327795418499",
    "shared_count": 17,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "FNCL 5 3/24",
        "value": "67300524.48",
        "weight": "0.04367738",
        "shared": true
      },
      {
        "name": "Ginnie Mae",
        "value": "64233203.45",
        "weight": "0.04168672",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "55375610.64",
        "weight": "0.03593823",
        "shared": true
      },
      {
        "name": "COLUMBIA SHORT TERM CASH FUND",
        "value": "54452837.37",
        "weight": "0.03533935",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "37691218.00",
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        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "34851830.40",
        "weight": "0.02261849",
        "shared": false
      },
      {
        "name": "FANNIE MAE POOL FN FS2446",
        "value": "29232780.95",
        "weight": "0.01897179",
        "shared": false
      },
      {
        "name": "FEDERAL NATIONAL MORTGAGE ASSOCIATION",
        "value": "23458179.28",
        "weight": "0.01522413",
        "shared": false
      },
      {
        "name": "FNCL 5.5 3/25",
        "value": "22352721.38",
        "weight": "0.01450670",
        "shared": true
      },
      {
        "name": "FEDERAL NATIONAL MORTGAGE ASSOCIATION",
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      },
      {
        "name": "FNCL 6 3/24",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "19065947.00",
        "weight": "0.01237361",
        "shared": false
      },
      {
        "name": "HPA 2021-2 B",
        "value": "18840238.15",
        "weight": "0.01222713",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "18277093.71",
        "weight": "0.01186165",
        "shared": false
      },
      {
        "name": "FN BJ2763",
        "value": "18074966.30",
        "weight": "0.01173047",
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      },
      {
        "name": "FEDERAL NATIONAL MORTGAGE ASSOCIATION",
        "value": "16933593.99",
        "weight": "0.01098974",
        "shared": false
      },
      {
        "name": "FNMA UMBS, 30 Year",
        "value": "16295055.29",
        "weight": "0.01057533",
        "shared": false
      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2",
        "value": "16233263.47",
        "weight": "0.01053523",
        "shared": false
      },
      {
        "name": "FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-12",
        "value": "16003105.93",
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      },
      {
        "name": "FR SD7536",
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      },
      {
        "name": "GNMA II TBA 30 YR 3 JUMBOS",
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      },
      {
        "name": "FEDERAL NATIONAL MORTGAGE ASSOCIATION",
        "value": "15257027.92",
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      },
      {
        "name": "FEDERAL NATIONAL MORTGAGE ASSOCIATION",
        "value": "15064985.45",
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      },
      {
        "name": "Freddie Mac Pool",
        "value": "14991033.19",
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      },
      {
        "name": "FEDERAL NATIONAL MORTGAGE ASSOCIATION",
        "value": "14530422.13",
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      },
      {
        "name": "FEDERAL NATIONAL MORTGAGE ASSOCIATION",
        "value": "14494813.51",
        "weight": "0.00940699",
        "shared": false
      },
      {
        "name": "FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-86",
        "value": "12497673.07",
        "weight": "0.00811087",
        "shared": true
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "12355200.04",
        "weight": "0.00801840",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "12179402.16",
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      },
      {
        "name": "FEDERAL NATIONAL MORTGAGE ASSOCIATION",
        "value": "11933278.23",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "11735614.15",
        "weight": "0.00761630",
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      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-80",
        "value": "11717321.31",
        "weight": "0.00760443",
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      },
      {
        "name": "FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513",
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        "shared": false
      },
      {
        "name": "FEDERAL NATIONAL MORTGAGE ASSOCIATION",
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        "weight": "0.00727960",
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      },
      {
        "name": "FEDERAL NATIONAL MORTGAGE ASSOCIATION",
        "value": "11202932.75",
        "weight": "0.00727059",
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      },
      {
        "name": "Freddie Mac REMICS",
        "value": "11065467.88",
        "weight": "0.00718138",
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      },
      {
        "name": "Cayuga Park CLO Ltd., Series 2020-1A, Class AR2",
        "value": "10986987.00",
        "weight": "0.00713045",
        "shared": true
      },
      {
        "name": "FEDERAL HOME LOAN MORTGAGE CORPORATION",
        "value": "10942520.44",
        "weight": "0.00710159",
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      },
      {
        "name": "FNMA UMBS, 30 Year",
        "value": "10905399.04",
        "weight": "0.00707750",
        "shared": false
      },
      {
        "name": "FEDERAL HOME LOAN MORTGAGE CORPORATION",
        "value": "10901061.28",
        "weight": "0.00707468",
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      },
      {
        "name": "NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_19-RPL3",
        "value": "10555540.80",
        "weight": "0.00685044",
        "shared": false
      },
      {
        "name": "FNMA POOL CA4420 FN 10/49 FIXED 3",
        "value": "10384597.73",
        "weight": "0.00673950",
        "shared": false
      },
      {
        "name": "GNMA TBA",
        "value": "10164274.56",
        "weight": "0.00659651",
        "shared": false
      },
      {
        "name": "FEDERAL HOME LOAN MORTGAGE CORPORATION",
        "value": "10123838.66",
        "weight": "0.00657027",
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      },
      {
        "name": "Sounds Point CLO IV-R LTD",
        "value": "10022000.00",
        "weight": "0.00650418",
        "shared": false
      },
      {
        "name": "LHOME Mortgage Trust, Series 2024-RTL1, Class A1",
        "value": "10020713.00",
        "weight": "0.00650334",
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      },
      {
        "name": "Freddie Mac REMICS",
        "value": "9892243.98",
        "weight": "0.00641997",
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      },
      {
        "name": "POINT SECURITIZATION TRUST PNT_26-1",
        "value": "9219442.47",
        "weight": "0.00598333",
        "shared": false
      },
      {
        "name": "FEDERAL HOME LOAN MORTGAGE CORPORATION",
        "value": "9202685.57",
        "weight": "0.00597245",
        "shared": false
      },
      {
        "name": "Center Street Lending Resi-Investor ABS Mortgage Trust, Series 2026-RTL1, Class A1",
        "value": "9187185.60",
        "weight": "0.00596239",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "COLUMBIA SHORT TERM CASH FUND",
        "value": "22224004.79",
        "weight": "0.15134548",
        "shared": true
      },
      {
        "name": "FNCL 5 3/24",
        "value": "10145302.94",
        "weight": "0.06908952",
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      },
      {
        "name": "FNCL 5.5 3/25",
        "value": "9757833.62",
        "weight": "0.06645085",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "8880863.56",
        "weight": "0.06047868",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "7376063.25",
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      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      },
      {
        "name": "FNCL 6 3/24",
        "value": "4999694.91",
        "weight": "0.03404792",
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      },
      {
        "name": "Carlyle US CLO Ltd., Series 2023-3A, Class A1R",
        "value": "2003988.00",
        "weight": "0.01364716",
        "shared": false
      },
      {
        "name": "Cayuga Park CLO Ltd., Series 2020-1A, Class AR2",
        "value": "1997634.00",
        "weight": "0.01360389",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "HOMES Trust, Series 2026-INV1, Class A1D",
        "value": "1372328.15",
        "weight": "0.00934556",
        "shared": true
      },
      {
        "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",
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      },
      {
        "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",
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      },
      {
        "name": "FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-86",
        "value": "961359.47",
        "weight": "0.00654686",
        "shared": true
      },
      {
        "name": "GITST 2025-NPL2 A1",
        "value": "948650.66",
        "weight": "0.00646031",
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      },
      {
        "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",
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      },
      {
        "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",
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      },
      {
        "name": "Easy Street Mortgage Loan Trust 2025-RTL1",
        "value": "809635.84",
        "weight": "0.00551362",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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": "0001410368-26-040882",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1352280/000141036826040882/0001410368-26-040882-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"
    }
  ]
}