{
  "page": "compare",
  "query": {
    "a": "DPFAX",
    "b": "EIXIX"
  },
  "retrieved_at": "2026-07-07T18:03:32+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": "Deer Park Total Return Credit Fund",
    "ticker": "DPFAX",
    "slug": "DPFAX",
    "series_id": "S000050429",
    "html_url": "https://fundwatcher.app/funds/DPFAX/"
  },
  "fund_b": {
    "name": "Catalyst Enhanced Income Strategy Fund",
    "ticker": "EIXIX",
    "slug": "EIXIX",
    "series_id": "S000063591",
    "html_url": "https://fundwatcher.app/funds/EIXIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.04230048034074451755055542262",
    "coverage_b_by_a": "0.04230048034074451755055542262",
    "shared_count": 3,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "FRST AM-GV OB-X",
        "value": "3302040.16",
        "weight": "0.03503929",
        "shared": false
      },
      {
        "name": "CARR 2005-FRE1 M4",
        "value": "2977392.48",
        "weight": "0.03159432",
        "shared": false
      },
      {
        "name": "SAST 2007-4 M1",
        "value": "2968256.25",
        "weight": "0.03149737",
        "shared": false
      },
      {
        "name": "Starwood Retail Property Trust, Series 2014-STAR, Class A",
        "value": "2826010.59",
        "weight": "0.02998794",
        "shared": true
      },
      {
        "name": "HELT 2007-FRE1 M1",
        "value": "2644277.18",
        "weight": "0.02805950",
        "shared": false
      },
      {
        "name": "CMLTI 2005-HE4 M5",
        "value": "2477219.46",
        "weight": "0.02628678",
        "shared": false
      },
      {
        "name": "JPMBB Commercial Mortgage Securities Trust 2016-C1",
        "value": "2473661.27",
        "weight": "0.02624902",
        "shared": false
      },
      {
        "name": "MSBAM 2016-C30 E",
        "value": "2468117.11",
        "weight": "0.02619019",
        "shared": false
      },
      {
        "name": "BSMF 2006-AR5 1A2",
        "value": "2243108.28",
        "weight": "0.02380253",
        "shared": false
      },
      {
        "name": "CWL 2006-BC1 M4",
        "value": "2228909.25",
        "weight": "0.02365186",
        "shared": false
      },
      {
        "name": "BSMF 2007-AR1 1A2",
        "value": "2131673.69",
        "weight": "0.02262005",
        "shared": false
      },
      {
        "name": "BAYV 2005-C B2",
        "value": "2109825.87",
        "weight": "0.02238822",
        "shared": false
      },
      {
        "name": "AMSI 2005-R11 M6",
        "value": "1960318.59",
        "weight": "0.02080174",
        "shared": false
      },
      {
        "name": "WFCM 2016-C36 D",
        "value": "1937250.75",
        "weight": "0.02055695",
        "shared": false
      },
      {
        "name": "NCMT 2007-1 M2",
        "value": "1857893.75",
        "weight": "0.01971486",
        "shared": false
      },
      {
        "name": "CWL 2006-1 MV2",
        "value": "1805564.00",
        "weight": "0.01915957",
        "shared": false
      },
      {
        "name": "BSMF 2006-AR1 2A2",
        "value": "1780993.30",
        "weight": "0.01889884",
        "shared": false
      },
      {
        "name": "WFCM 2013-LC12 D",
        "value": "1655562.52",
        "weight": "0.01756784",
        "shared": false
      },
      {
        "name": "BSMF 2007-AR3 1A2",
        "value": "1636063.80",
        "weight": "0.01736094",
        "shared": false
      },
      {
        "name": "BAYC 2006-SP2 B1",
        "value": "1612615.79",
        "weight": "0.01711212",
        "shared": false
      },
      {
        "name": "CMLTI 2005-WF2 MV6",
        "value": "1480856.27",
        "weight": "0.01571397",
        "shared": false
      },
      {
        "name": "SAMI 2007-AR6 A2",
        "value": "1467965.47",
        "weight": "0.01557718",
        "shared": false
      },
      {
        "name": "MSBAM 2016-C29 E",
        "value": "1364679.45",
        "weight": "0.01448117",
        "shared": false
      },
      {
        "name": "BSMF 2007-AR3 21A2",
        "value": "1355566.44",
        "weight": "0.01438446",
        "shared": false
      },
      {
        "name": "CRMSI 2006-2 M3",
        "value": "1323418.78",
        "weight": "0.01404333",
        "shared": false
      },
      {
        "name": "WFRBS 2013-C14 E",
        "value": "1164369.60",
        "weight": "0.01235560",
        "shared": false
      },
      {
        "name": "RALI 2005-QO1 A3",
        "value": "1160016.90",
        "weight": "0.01230941",
        "shared": false
      },
      {
        "name": "CGCMT 2015-GC35 D",
        "value": "1134518.18",
        "weight": "0.01203883",
        "shared": true
      },
      {
        "name": "Conseco Finance Securitizations Corp",
        "value": "1105502.35",
        "weight": "0.01173093",
        "shared": false
      },
      {
        "name": "BAFC 2005-C M2",
        "value": "1051176.57",
        "weight": "0.01115446",
        "shared": false
      },
      {
        "name": "GSMS 2014-GC22 D",
        "value": "1041577.25",
        "weight": "0.01105260",
        "shared": false
      },
      {
        "name": "BSABS 2004-FR3 M5",
        "value": "1010536.04",
        "weight": "0.01072321",
        "shared": false
      },
      {
        "name": "JPMMT 2005-A1 IB2",
        "value": "945311.66",
        "weight": "0.01003109",
        "shared": false
      },
      {
        "name": "UCFC HOME EQUITY LOAN UCFC 1998 D MF2",
        "value": "941324.05",
        "weight": "0.00998877",
        "shared": false
      },
      {
        "name": "WFCM 2015-C27 D",
        "value": "900327.66",
        "weight": "0.00955374",
        "shared": false
      },
      {
        "name": "ABSHE 2005-HE2 M5",
        "value": "844825.01",
        "weight": "0.00896478",
        "shared": false
      },
      {
        "name": "JPMBB 2015-C28 E",
        "value": "820957.90",
        "weight": "0.00871152",
        "shared": false
      },
      {
        "name": "WFCM 2015-C27 E",
        "value": "819510.67",
        "weight": "0.00869616",
        "shared": false
      },
      {
        "name": "PCHLT 2004-2 M5",
        "value": "812921.47",
        "weight": "0.00862624",
        "shared": false
      },
      {
        "name": "RALI 2007-QH7 1A2",
        "value": "802184.74",
        "weight": "0.00851231",
        "shared": false
      },
      {
        "name": "HMH Trust 2017-NSS",
        "value": "756288.61",
        "weight": "0.00802528",
        "shared": false
      },
      {
        "name": "DBALT 2007-OA5 A3",
        "value": "749617.11",
        "weight": "0.00795449",
        "shared": false
      },
      {
        "name": "BSABS 2004-HE8 M4",
        "value": "733172.80",
        "weight": "0.00777999",
        "shared": false
      },
      {
        "name": "SURF 2004-BC1 B1",
        "value": "569113.25",
        "weight": "0.00603909",
        "shared": false
      },
      {
        "name": "First Franklin Mortgage Loan Trust, Series 2002-FF4, Class M1",
        "value": "553391.78",
        "weight": "0.00587226",
        "shared": false
      },
      {
        "name": "CSFB 2004-AR7 CB1",
        "value": "539812.56",
        "weight": "0.00572817",
        "shared": false
      },
      {
        "name": "BSABS 2004-HE2 M6",
        "value": "513121.59",
        "weight": "0.00544494",
        "shared": false
      },
      {
        "name": "NEW CENTURY HOME EQUITY LOAN T NCHET 2003 2 M2",
        "value": "491190.90",
        "weight": "0.00521223",
        "shared": false
      },
      {
        "name": "INDX 2004-AR9 5M2",
        "value": "480255.01",
        "weight": "0.00509618",
        "shared": false
      },
      {
        "name": "OOMLT 2004-2 M4",
        "value": "473902.96",
        "weight": "0.00502878",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "FIRST AM-TR OB-X",
        "value": "4768011.94",
        "weight": "0.14029230",
        "shared": false
      },
      {
        "name": "Starwood Retail Property Trust, Series 2014-STAR, Class A",
        "value": "3630221.38",
        "weight": "0.10681435",
        "shared": true
      },
      {
        "name": "MSC 2006-T21 C",
        "value": "3482444.91",
        "weight": "0.10246623",
        "shared": false
      },
      {
        "name": "Carrington Mortgage Loan Trust Series 2006-FRE2",
        "value": "1977795.28",
        "weight": "0.05819395",
        "shared": false
      },
      {
        "name": "CGCMT 2015-GC35 D",
        "value": "1780387.43",
        "weight": "0.05238549",
        "shared": true
      },
      {
        "name": "MSC 2014-150E A",
        "value": "1390746.15",
        "weight": "0.04092082",
        "shared": false
      },
      {
        "name": "STRUCTURED ASSET SECURITIES CO SASC 1998 RF1 A 144A",
        "value": "1258870.89",
        "weight": "0.03704057",
        "shared": false
      },
      {
        "name": "FNR 2021-80 IA",
        "value": "1195613.39",
        "weight": "0.03517931",
        "shared": false
      },
      {
        "name": "WFRBS Commercial Mortgage Trust, Series 2011-C4, Class E",
        "value": "1098518.73",
        "weight": "0.03232243",
        "shared": false
      },
      {
        "name": "FHR 4239 NI",
        "value": "949987.64",
        "weight": "0.02795210",
        "shared": false
      },
      {
        "name": "FNR 2018-28 ID",
        "value": "846502.73",
        "weight": "0.02490720",
        "shared": false
      },
      {
        "name": "GNR 2011-99 DS",
        "value": "835648.72",
        "weight": "0.02458783",
        "shared": false
      },
      {
        "name": "MABS 2003-OPT2 M4",
        "value": "817184.73",
        "weight": "0.02404456",
        "shared": false
      },
      {
        "name": "GNR 2022-93 AS",
        "value": "515163.37",
        "weight": "0.01515799",
        "shared": false
      },
      {
        "name": "MASTR ASSET BACKED SECURITIES MABS 2003 WMC2 M6",
        "value": "468280.25",
        "weight": "0.01377851",
        "shared": false
      },
      {
        "name": "GNR 2022-121 SA",
        "value": "463482.10",
        "weight": "0.01363733",
        "shared": false
      },
      {
        "name": "GSR 2006-3F 2A5",
        "value": "459139.22",
        "weight": "0.01350955",
        "shared": false
      },
      {
        "name": "FHR 4604 SA",
        "value": "410808.91",
        "weight": "0.01208750",
        "shared": false
      },
      {
        "name": "BAYVIEW FINANCIAL ACQUISITION BAYV 2007 A 2A",
        "value": "395179.96",
        "weight": "0.01162764",
        "shared": false
      },
      {
        "name": "INDYMAC INDA MORTGAGE LOAN TRU INDA 2006 AR1 A3",
        "value": "346751.67",
        "weight": "0.01020270",
        "shared": false
      },
      {
        "name": "GSMS 2014-GC22 E",
        "value": "300254.26",
        "weight": "0.00883458",
        "shared": false
      },
      {
        "name": "GNR 2018-154 HS",
        "value": "299709.79",
        "weight": "0.00881856",
        "shared": false
      },
      {
        "name": "FNR 2014-6 SA",
        "value": "273471.38",
        "weight": "0.00804653",
        "shared": false
      },
      {
        "name": "FNR 2011-117 SA",
        "value": "269682.40",
        "weight": "0.00793504",
        "shared": false
      },
      {
        "name": "BALTA 2005-5 24A1",
        "value": "268625.66",
        "weight": "0.00790395",
        "shared": false
      },
      {
        "name": "FHR 4639 GS",
        "value": "264886.92",
        "weight": "0.00779394",
        "shared": false
      },
      {
        "name": "GNR 2022-22 PS",
        "value": "261131.31",
        "weight": "0.00768344",
        "shared": false
      },
      {
        "name": "CWHL 2006-HYB2 1A1",
        "value": "248846.96",
        "weight": "0.00732199",
        "shared": false
      },
      {
        "name": "FNR 2012-88 SB",
        "value": "237220.89",
        "weight": "0.00697990",
        "shared": false
      },
      {
        "name": "FINA 2004-3 M4",
        "value": "228434.85",
        "weight": "0.00672139",
        "shared": false
      },
      {
        "name": "FNR 2021-69 JS",
        "value": "221898.04",
        "weight": "0.00652905",
        "shared": false
      },
      {
        "name": "GNR 2019-112 AS",
        "value": "216726.22",
        "weight": "0.00637688",
        "shared": false
      },
      {
        "name": "WFMBS 2006-7 2A1",
        "value": "200185.08",
        "weight": "0.00589018",
        "shared": false
      },
      {
        "name": "FNR 2016-64 SA",
        "value": "191644.64",
        "weight": "0.00563888",
        "shared": false
      },
      {
        "name": "GNR 2018-120 JS",
        "value": "191512.49",
        "weight": "0.00563500",
        "shared": false
      },
      {
        "name": "GNR 2014-36 SY",
        "value": "188326.13",
        "weight": "0.00554124",
        "shared": false
      },
      {
        "name": "GNR 2014-133 SA",
        "value": "173820.88",
        "weight": "0.00511444",
        "shared": false
      },
      {
        "name": "GNR 2011-100 SA",
        "value": "168627.10",
        "weight": "0.00496162",
        "shared": false
      },
      {
        "name": "GNR 2019-20 ES",
        "value": "154036.71",
        "weight": "0.00453232",
        "shared": false
      },
      {
        "name": "CMLTI 2007-6 1A1A",
        "value": "146856.98",
        "weight": "0.00432107",
        "shared": false
      },
      {
        "name": "MSM 2006-2 2A4",
        "value": "133334.60",
        "weight": "0.00392319",
        "shared": false
      },
      {
        "name": "HSI Asset Loan Obligation Trust 2007-2",
        "value": "132760.89",
        "weight": "0.00390631",
        "shared": false
      },
      {
        "name": "GNR 2014-3 SE",
        "value": "130953.40",
        "weight": "0.00385313",
        "shared": false
      },
      {
        "name": "FNR 2010-27 SG",
        "value": "127420.94",
        "weight": "0.00374919",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "121390.52",
        "weight": "0.00357175",
        "shared": false
      },
      {
        "name": "FHR 5090 SA",
        "value": "117588.40",
        "weight": "0.00345988",
        "shared": false
      },
      {
        "name": "GSMPS 1999-2 A",
        "value": "112430.88",
        "weight": "0.00330813",
        "shared": false
      },
      {
        "name": "FHR 5177 AS",
        "value": "102196.56",
        "weight": "0.00300700",
        "shared": false
      },
      {
        "name": "CWALT 2005-3CB 2A1",
        "value": "101445.62",
        "weight": "0.00298490",
        "shared": false
      },
      {
        "name": "IndyMac INDX Mortgage Loan Trust, Series 2005-AR3, Class 3A1",
        "value": "98109.34",
        "weight": "0.00288673",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-008126",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1314414/000091047226008126/0000910472-26-008126-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000910472-26-007894",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1355064/000091047226007894/0000910472-26-007894-index.htm"
    }
  ]
}