{
  "page": "compare",
  "query": {
    "a": "FAFIX",
    "b": "CTRZX"
  },
  "retrieved_at": "2026-07-07T18:25:18+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": "First American Multi-Manager Fixed-Income Fund",
    "ticker": "FAFIX",
    "slug": "FAFIX",
    "series_id": "S000059562",
    "html_url": "https://fundwatcher.app/funds/FAFIX/"
  },
  "fund_b": {
    "name": "Multi-Manager Total Return Bond Strategies Fund",
    "ticker": "CTRZX",
    "slug": "CTRZX",
    "series_id": "S000036205",
    "html_url": "https://fundwatcher.app/funds/CTRZX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1057797524472349299336920234",
    "coverage_b_by_a": "0.1057797524472349299336920237",
    "shared_count": 431,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
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      },
      {
        "name": "ISHARES 10 20 YEAR TREASURY BOND ETF",
        "value": "46123918.24",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "29236159.38",
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      },
      {
        "name": "BlackRock Liquidity FedFund - Institutional Class",
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      },
      {
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      {
        "name": "US TREASURY N/B",
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      },
      {
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      {
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      {
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      {
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      {
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      {
        "name": "FNMASECY",
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      {
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      {
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        "name": "Galaxy XXV CLO Ltd",
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      {
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      {
        "name": "AES CORP/THE",
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      {
        "name": "UMBS, 30 Year",
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      {
        "name": "CIFC Funding Ltd., Series 2023-1A, Class A1R",
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      {
        "name": "Fannie Mae Pool",
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      {
        "name": "EXPORT DEV CAN",
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      {
        "name": "BPCE S.A.",
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      {
        "name": "FNMA UMBS, 30 Year",
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      {
        "name": "FNMA 30YR 4.5% 06/01/2052#MA4684",
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      {
        "name": "OMNIS FUND TRUST",
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        "name": "UMBS, 30 Year",
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      {
        "name": "ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A",
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      {
        "name": "CIFC Funding 2018-II Ltd., Series 2018-2A, Class A1R",
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      {
        "name": "TCW CLO Ltd., Series 2019-2A, Class A1R2",
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      {
        "name": "US TREASURY N/B",
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        "name": "COLUMBIA SHORT TERM CASH FUND",
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      {
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
        "name": "US TREASURY N/B",
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      {
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      {
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
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      {
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      {
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      {
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      {
        "name": "Uniform Mortgage-Backed Securities",
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      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "Ginnie Mae",
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      {
        "name": "FNCL 5.5 3/25",
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      {
        "name": "US TREASURY N/B",
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      {
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      {
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      {
        "name": "Government National Mortgage Association, TBA",
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      {
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      {
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      {
        "name": "FNMA UMBS, 30 Year",
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      {
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      {
        "name": "FNCL 5 4/26",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "OHA CREDIT PARTNERS XVII LTD",
        "value": "34750000.00",
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      {
        "name": "Regatta XXIX Funding Ltd., Series 2024-3A, Class A",
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      {
        "name": "BANK OF AMER CRP",
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      {
        "name": "G2SF 3.5 4/24",
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      {
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      },
      {
        "name": "Elevation CLO 2021-12 Ltd",
        "value": "30034020.00",
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      },
      {
        "name": "G2SF 5 3/25",
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      },
      {
        "name": "FN MA4978",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "29438718.75",
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      {
        "name": "US TREASURY N/B",
        "value": "29052135.00",
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      {
        "name": "US TREASURY N/B",
        "value": "28402589.84",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000894189-26-015625",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1696729/000089418926015625/0000894189-26-015625-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-040903",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/773757/000141036826040903/0001410368-26-040903-index.htm"
    }
  ]
}