{
  "page": "compare",
  "query": {
    "a": "EXCIX",
    "b": "MCDWX"
  },
  "retrieved_at": "2026-07-07T17:34:02+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": "Core Bond Series",
    "ticker": "EXCIX",
    "slug": "EXCIX",
    "series_id": "S000003631",
    "html_url": "https://fundwatcher.app/funds/EXCIX/"
  },
  "fund_b": {
    "name": "Credit Series",
    "ticker": "MCDWX",
    "slug": "MCDWX",
    "series_id": "S000063205",
    "html_url": "https://fundwatcher.app/funds/MCDWX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4181814942703437904982781081",
    "coverage_b_by_a": "0.4181814942703437904982781082",
    "shared_count": 88,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "36489970.00",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "DREY-GVT CSH-I",
        "value": "10841133.91",
        "weight": "0.01780801",
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      },
      {
        "name": "Fannie Mae Pool",
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      },
      {
        "name": "Fannie Mae Pool",
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      },
      {
        "name": "Fannie Mae Pool",
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      },
      {
        "name": "OBX 2020-EXP1 Trust",
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      },
      {
        "name": "VST 7.233 05/17/28",
        "value": "7058892.97",
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      {
        "name": "CAPITAL ONE FINL",
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      },
      {
        "name": "FLORIDA PWR CORP",
        "value": "6409407.84",
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      },
      {
        "name": "CORNLU 4.169 06/15/30 2025",
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      },
      {
        "name": "Fannie Mae Pool",
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      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Bonds",
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      },
      {
        "name": "JPMORGAN CHASE",
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      {
        "name": "U.S. Treasury Inflation-Protected Indexed Bonds",
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      {
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        "name": "Freddie Mac Pool",
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      {
        "name": "TRICON RESIDENTIAL 2024-SFR3 T TCN 2024 SFR3 A 144A",
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      },
      {
        "name": "CENOVUS ENERGY",
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      {
        "name": "ENERGY TRANSFER",
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      },
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        "name": "SBA TOWER TRUST REGD 144A P/P 6.59900000",
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        "weight": "0.00872788",
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      },
      {
        "name": "Fannie Mae Pool",
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      },
      {
        "name": "BANK OF AMER CRP",
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      {
        "name": "PNC FINANCIAL",
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      {
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      },
      {
        "name": "Navient Private Education Refi Loan Trust, Series 2024-A, Class A",
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      {
        "name": "MS V4.213 02/08/30 .",
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      {
        "name": "CITIGROUP INC",
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      {
        "name": "Corporacion Nacional del Cobre de Chile",
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        "name": "SLC Student Loan Trust 2005-3",
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      },
      {
        "name": "SMB PRIVATE EDUCATION LOAN TRUST 2024-D SER 2024-D CL A1A REGD 144A P/P 5.38000000",
        "value": "4352962.42",
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      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION",
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      {
        "name": "FIP Master Funding LLC",
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      {
        "name": "Eagle Funding LuxCo S.a.r.l.",
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      },
      {
        "name": "VBTEL 2026-1A C2",
        "value": "3758234.24",
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      },
      {
        "name": "NEWCASTLE COAL INFRASTRU SR SECURED 144A 09/27 4.4",
        "value": "3575718.40",
        "weight": "0.00587360",
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      },
      {
        "name": "SIRIUSPOINT LTD",
        "value": "3565242.19",
        "weight": "0.00585639",
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      },
      {
        "name": "NRG 7.467 07/31/28",
        "value": "3532197.55",
        "weight": "0.00580211",
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      },
      {
        "name": "AXIS 2024-2A B 144A 5.2% 07-21-31",
        "value": "3471102.33",
        "weight": "0.00570175",
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      },
      {
        "name": "SAFEHOLD GL HLD",
        "value": "3456033.15",
        "weight": "0.00567700",
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      },
      {
        "name": "VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2026-1 A VAR 02/25/2056 144A",
        "value": "3435454.83",
        "weight": "0.00564319",
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      },
      {
        "name": "HUNTINGTON BANCS",
        "value": "3390726.32",
        "weight": "0.00556972",
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      },
      {
        "name": "FNMA POOL FS4616 FN 05/43 FIXED VAR",
        "value": "3368441.44",
        "weight": "0.00553312",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "DREY-GVT CSH-I",
        "value": "10937583.62",
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      {
        "name": "CORNLU 4.169 06/15/30 2025",
        "value": "4825302.13",
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      },
      {
        "name": "JPMORGAN CHASE",
        "value": "4745869.92",
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      },
      {
        "name": "JEFFERIES GROUP",
        "value": "4646584.93",
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      {
        "name": "VST 7.233 05/17/28",
        "value": "4439259.36",
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      {
        "name": "CAPITAL ONE FINL",
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      },
      {
        "name": "FLORIDA PWR CORP",
        "value": "4054931.49",
        "weight": "0.01387544",
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      },
      {
        "name": "LEDN 2026-1A A 144A 6.748% 02-25-41",
        "value": "3751849.13",
        "weight": "0.01283834",
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      },
      {
        "name": "Uniform Mortgage-Backed Securities",
        "value": "3745553.64",
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      },
      {
        "name": "CENOVUS ENERGY",
        "value": "3682973.70",
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      },
      {
        "name": "BANK OF AMER CRP",
        "value": "3641934.49",
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      },
      {
        "name": "PNC FINANCIAL",
        "value": "3620882.30",
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      },
      {
        "name": "ENERGY TRANSFER",
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        "weight": "0.01234070",
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      },
      {
        "name": "MS V4.213 02/08/30 .",
        "value": "3552678.82",
        "weight": "0.01215680",
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      },
      {
        "name": "Fannie Mae Pool",
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        "weight": "0.01192248",
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      },
      {
        "name": "Corporacion Nacional del Cobre de Chile",
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        "weight": "0.01189671",
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      },
      {
        "name": "SBA TOWER TRUST REGD 144A P/P 6.59900000",
        "value": "3426979.96",
        "weight": "0.01172668",
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      },
      {
        "name": "Freddie Mac Pool",
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      },
      {
        "name": "FN FS1838",
        "value": "3146006.11",
        "weight": "0.01076522",
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      },
      {
        "name": "CITIGROUP INC",
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      },
      {
        "name": "FR QE9161",
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      },
      {
        "name": "FIP Master Funding LLC",
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      },
      {
        "name": "Freddie Mac REMICS",
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      },
      {
        "name": "FN FS1807",
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      },
      {
        "name": "FN MA4737",
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      },
      {
        "name": "CSMC 2018-J1 TRUST CSMC 2018-J1 A2",
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      },
      {
        "name": "Sequoia Mortgage Trust 2013-9",
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      },
      {
        "name": "VBTEL 2026-1A C2",
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      },
      {
        "name": "Eagle Funding LuxCo S.a.r.l.",
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      },
      {
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      },
      {
        "name": "Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class A",
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      },
      {
        "name": "Sequoia Mortgage Trust 2023-2",
        "value": "2786089.00",
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      },
      {
        "name": "Fannie Mae REMICS",
        "value": "2763041.07",
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      },
      {
        "name": "FREDDIE MAC POOL 5.50%",
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      },
      {
        "name": "Fannie Mae Pool",
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      },
      {
        "name": "SLC Student Loan Trust 2005-3",
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      },
      {
        "name": "CAMERON LNG LLC SR SECURED 144A 01/35 3.302",
        "value": "2425092.82",
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      },
      {
        "name": "SIRIUSPOINT LTD",
        "value": "2423739.21",
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      },
      {
        "name": "HOTWIRE FUNDING LLC HWIRE 2023 1A A2 144A",
        "value": "2415160.88",
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      },
      {
        "name": "NRG 7.467 07/31/28",
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      },
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        "name": "HUNTINGTON BANCS",
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      {
        "name": "D.R. HORTON",
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      },
      {
        "name": "CITIZENS FIN GRP",
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      },
      {
        "name": "HORZN 2024-1 A 144A 5.375% 09-15-49",
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        "weight": "0.00815309",
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      },
      {
        "name": "CONSTELLATION ST",
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      },
      {
        "name": "AERCAP IRELAND",
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      },
      {
        "name": "BX Commercial Mortgage Trust 2026-CSMO",
        "value": "2357567.05",
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      },
      {
        "name": "NEWCASTLE COAL INFRASTRU SR SECURED 144A 09/27 4.4",
        "value": "2308919.77",
        "weight": "0.00790082",
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      },
      {
        "name": "ENERGY TRANS",
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        "weight": "0.00790043",
        "shared": true
      },
      {
        "name": "Freddie Mac Pool",
        "value": "2305160.29",
        "weight": "0.00788796",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-021763",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/751173/000094040026021763/0000940400-26-021763-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-021775",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/751173/000094040026021775/0000940400-26-021775-index.htm"
    }
  ]
}