{
  "page": "compare",
  "query": {
    "a": "EIXIX",
    "b": "SIIIX"
  },
  "retrieved_at": "2026-07-07T15:10:22+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": "Catalyst Enhanced Income Strategy Fund",
    "ticker": "EIXIX",
    "slug": "EIXIX",
    "series_id": "S000063591",
    "html_url": "https://fundwatcher.app/funds/EIXIX/"
  },
  "fund_b": {
    "name": "AlphaCentric Real Income Fund",
    "ticker": "SIIIX",
    "slug": "SIIIX",
    "series_id": "S000071674",
    "html_url": "https://fundwatcher.app/funds/SIIIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1402923006892533468552645944",
    "coverage_b_by_a": "0.1402923006892533468552645944",
    "shared_count": 1,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "FIRST AM-TR OB-X",
        "value": "4768011.94",
        "weight": "0.14029230",
        "shared": true
      },
      {
        "name": "Starwood Retail Property Trust, Series 2014-STAR, Class A",
        "value": "3630221.38",
        "weight": "0.10681435",
        "shared": false
      },
      {
        "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",
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      },
      {
        "name": "MSC 2014-150E A",
        "value": "1390746.15",
        "weight": "0.04092082",
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      },
      {
        "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",
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      },
      {
        "name": "GNR 2011-99 DS",
        "value": "835648.72",
        "weight": "0.02458783",
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      },
      {
        "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",
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      },
      {
        "name": "GNR 2022-121 SA",
        "value": "463482.10",
        "weight": "0.01363733",
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      },
      {
        "name": "GSR 2006-3F 2A5",
        "value": "459139.22",
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      {
        "name": "FHR 4604 SA",
        "value": "410808.91",
        "weight": "0.01208750",
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      },
      {
        "name": "BAYVIEW FINANCIAL ACQUISITION BAYV 2007 A 2A",
        "value": "395179.96",
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      },
      {
        "name": "INDYMAC INDA MORTGAGE LOAN TRU INDA 2006 AR1 A3",
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        "weight": "0.01020270",
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      },
      {
        "name": "GSMS 2014-GC22 E",
        "value": "300254.26",
        "weight": "0.00883458",
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      },
      {
        "name": "GNR 2018-154 HS",
        "value": "299709.79",
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      },
      {
        "name": "FNR 2014-6 SA",
        "value": "273471.38",
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      {
        "name": "FNR 2011-117 SA",
        "value": "269682.40",
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      },
      {
        "name": "BALTA 2005-5 24A1",
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      },
      {
        "name": "FHR 4639 GS",
        "value": "264886.92",
        "weight": "0.00779394",
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      },
      {
        "name": "GNR 2022-22 PS",
        "value": "261131.31",
        "weight": "0.00768344",
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      },
      {
        "name": "CWHL 2006-HYB2 1A1",
        "value": "248846.96",
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      },
      {
        "name": "FNR 2012-88 SB",
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      },
      {
        "name": "FINA 2004-3 M4",
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      },
      {
        "name": "FNR 2021-69 JS",
        "value": "221898.04",
        "weight": "0.00652905",
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      {
        "name": "GNR 2019-112 AS",
        "value": "216726.22",
        "weight": "0.00637688",
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      {
        "name": "WFMBS 2006-7 2A1",
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      },
      {
        "name": "FNR 2016-64 SA",
        "value": "191644.64",
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      },
      {
        "name": "GNR 2018-120 JS",
        "value": "191512.49",
        "weight": "0.00563500",
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      },
      {
        "name": "GNR 2014-36 SY",
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      },
      {
        "name": "GNR 2014-133 SA",
        "value": "173820.88",
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      },
      {
        "name": "GNR 2011-100 SA",
        "value": "168627.10",
        "weight": "0.00496162",
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      },
      {
        "name": "GNR 2019-20 ES",
        "value": "154036.71",
        "weight": "0.00453232",
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      },
      {
        "name": "CMLTI 2007-6 1A1A",
        "value": "146856.98",
        "weight": "0.00432107",
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      },
      {
        "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",
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      },
      {
        "name": "GNR 2014-3 SE",
        "value": "130953.40",
        "weight": "0.00385313",
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      },
      {
        "name": "FNR 2010-27 SG",
        "value": "127420.94",
        "weight": "0.00374919",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "121390.52",
        "weight": "0.00357175",
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      },
      {
        "name": "FHR 5090 SA",
        "value": "117588.40",
        "weight": "0.00345988",
        "shared": false
      },
      {
        "name": "GSMPS 1999-2 A",
        "value": "112430.88",
        "weight": "0.00330813",
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      },
      {
        "name": "FHR 5177 AS",
        "value": "102196.56",
        "weight": "0.00300700",
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      },
      {
        "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
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    ],
    "b_top": [
      {
        "name": "FIRST AM-TR OB-X",
        "value": "9515010.85",
        "weight": "0.21717154",
        "shared": true
      },
      {
        "name": "EURONET WORLDWIDE INC",
        "value": "1848736.35",
        "weight": "0.04219574",
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      },
      {
        "name": "DGWD TRUST 2025-INFL DGWD 2025-INFL B",
        "value": "1496256.15",
        "weight": "0.03415070",
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      },
      {
        "name": "GNW V0 11/15/36",
        "value": "1383456.77",
        "weight": "0.03157615",
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      },
      {
        "name": "AMREP CORP",
        "value": "1251672.48",
        "weight": "0.02856830",
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      {
        "name": "EIXCP CP 0 04/30/26",
        "value": "1245770.83",
        "weight": "0.02843360",
        "shared": false
      },
      {
        "name": "CROWN CASTLE INC SR UNSECURED 07/26 1.05",
        "value": "1238104.41",
        "weight": "0.02825862",
        "shared": false
      },
      {
        "name": "SAUL CENTERS INC",
        "value": "1140300.00",
        "weight": "0.02602632",
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      {
        "name": "MHP, Series 2021-STOR, Class A",
        "value": "1124608.39",
        "weight": "0.02566817",
        "shared": false
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      {
        "name": "OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000",
        "value": "998200.40",
        "weight": "0.02278302",
        "shared": false
      },
      {
        "name": "ARBOR REALTY SR INC REGD 144A P/P SER QIB 8.50000000",
        "value": "995753.74",
        "weight": "0.02272718",
        "shared": false
      },
      {
        "name": "NGL Energy Partners L.P., Series B, Pfd.",
        "value": "987200.00",
        "weight": "0.02253195",
        "shared": false
      },
      {
        "name": "Convertible Senior Unsecured Note",
        "value": "985000.00",
        "weight": "0.02248174",
        "shared": false
      },
      {
        "name": "COMPASS INC CONV 0.25% 04/15/2031 144A",
        "value": "976338.50",
        "weight": "0.02228405",
        "shared": false
      },
      {
        "name": "CTO REALTY GROWTH INC",
        "value": "931896.00",
        "weight": "0.02126969",
        "shared": false
      },
      {
        "name": "Summit Midstream Holdings, LLC",
        "value": "924701.51",
        "weight": "0.02110548",
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      },
      {
        "name": "CONTAINER STORE 10.8154",
        "value": "919456.99",
        "weight": "0.02098578",
        "shared": false
      },
      {
        "name": "SMARTSTOP SELF STORAGE REIT INC",
        "value": "908400.00",
        "weight": "0.02073341",
        "shared": false
      },
      {
        "name": "FORUM ENERGY TECHNOLOGIE REGD REG S 10.50000000",
        "value": "896094.37",
        "weight": "0.02045255",
        "shared": false
      },
      {
        "name": "BOVTYG FLOAT 04/29/27",
        "value": "854708.26",
        "weight": "0.01950795",
        "shared": false
      },
      {
        "name": "BUILDERS FIRSTSOURCE",
        "value": "823300.00",
        "weight": "0.01879108",
        "shared": false
      },
      {
        "name": "INGRAM MICRO HOL",
        "value": "815850.00",
        "weight": "0.01862104",
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      },
      {
        "name": "Getty Images Inc",
        "value": "755301.38",
        "weight": "0.01723907",
        "shared": false
      },
      {
        "name": "PENNANTPARK INVESTMENT CORP COMMON STOCK",
        "value": "700215.50",
        "weight": "0.01598179",
        "shared": false
      },
      {
        "name": "ASPDTA FLOAT 03/03/28",
        "value": "683884.72",
        "weight": "0.01560905",
        "shared": false
      },
      {
        "name": "AMERICAN ASSETS TRUST INC",
        "value": "644350.00",
        "weight": "0.01470671",
        "shared": false
      },
      {
        "name": "ARMADA HOFFLER PROPERTIES INC",
        "value": "632500.00",
        "weight": "0.01443624",
        "shared": false
      },
      {
        "name": "Battery Mineral Resources Corp",
        "value": "615338.73",
        "weight": "0.01404455",
        "shared": false
      },
      {
        "name": "SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A",
        "value": "562429.53",
        "weight": "0.01283695",
        "shared": false
      },
      {
        "name": "GRAPHIC PACKAGING HOLDING CO",
        "value": "546700.00",
        "weight": "0.01247793",
        "shared": false
      },
      {
        "name": "NAM TAI PROPERTY",
        "value": "476166.32",
        "weight": "0.01086807",
        "shared": false
      },
      {
        "name": "WHITESTONE REIT",
        "value": "460113.50",
        "weight": "0.01050168",
        "shared": false
      },
      {
        "name": "CFCRE Commercial Mortgage Trust, Series 2016-C6, Class C",
        "value": "436566.90",
        "weight": "0.00996425",
        "shared": false
      },
      {
        "name": "MSBAM 2016-C28 C",
        "value": "390772.67",
        "weight": "0.00891903",
        "shared": false
      },
      {
        "name": "SG Commercial Mortgage Securities Trust, Series 2016-C5, Class B",
        "value": "359477.53",
        "weight": "0.00820475",
        "shared": false
      },
      {
        "name": "STAR GROUP LP COMMON STOCK",
        "value": "260814.92",
        "weight": "0.00595287",
        "shared": false
      },
      {
        "name": "WFRBS Commercial Mortgage Trust, Series 2013-C15, Class B",
        "value": "226792.79",
        "weight": "0.00517634",
        "shared": false
      },
      {
        "name": "RAM LLC, Series 2024-1, Class A",
        "value": "226781.13",
        "weight": "0.00517607",
        "shared": false
      },
      {
        "name": "G2 MA8867",
        "value": "224751.08",
        "weight": "0.00512974",
        "shared": false
      },
      {
        "name": "UBS Commercial Mortgage Trust, Series 2018-C13, Class B",
        "value": "208724.98",
        "weight": "0.00476396",
        "shared": false
      },
      {
        "name": "GLOBAL SELF STORAGE INC",
        "value": "180234.81",
        "weight": "0.00411370",
        "shared": false
      },
      {
        "name": "DBJPM Mortgage Trust, Series 2016-C3, Class B",
        "value": "177937.57",
        "weight": "0.00406126",
        "shared": false
      },
      {
        "name": "FIRST INVESTORS AUTO OWNER TRUST 2022 2",
        "value": "158445.15",
        "weight": "0.00361637",
        "shared": false
      },
      {
        "name": "TMTS 2004-7HE A3",
        "value": "155601.18",
        "weight": "0.00355146",
        "shared": false
      },
      {
        "name": "COMM MORTGAGE TRUST COMM 2016 CR28 B",
        "value": "147448.55",
        "weight": "0.00336538",
        "shared": false
      },
      {
        "name": "WFRBS Commercial Mortgage Trust, Series 2013-C15, Class C",
        "value": "147140.00",
        "weight": "0.00335834",
        "shared": false
      },
      {
        "name": "UMH PROPERTIES INC",
        "value": "144300.00",
        "weight": "0.00329352",
        "shared": false
      },
      {
        "name": "MODIV INDUSTRIAL INC",
        "value": "143200.00",
        "weight": "0.00326841",
        "shared": false
      },
      {
        "name": "JPMDB 2016-C2 AS",
        "value": "141651.90",
        "weight": "0.00323308",
        "shared": false
      },
      {
        "name": "WMALT 2007-HY1 A2A",
        "value": "141048.21",
        "weight": "0.00321930",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "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"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000910472-26-008191",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1355064/000091047226008191/0000910472-26-008191-index.htm"
    }
  ]
}