{
  "page": "compare",
  "query": {
    "a": "FIXP",
    "b": "NFRAX"
  },
  "retrieved_at": "2026-07-07T19:33:22+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": "Foliobeyond Enhanced Fixed Income Premium ETF",
    "ticker": "FIXP",
    "slug": "FIXP",
    "series_id": "S000089703",
    "html_url": "https://fundwatcher.app/funds/FIXP/"
  },
  "fund_b": {
    "name": "Nuveen Floating Rate Income Fund",
    "ticker": "NFRAX",
    "slug": "NFRAX",
    "series_id": "S000032446",
    "html_url": "https://fundwatcher.app/funds/NFRAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.02179234125882118796421396951",
    "coverage_b_by_a": "0.02179234125882118796421396951",
    "shared_count": 1,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "State Street SPDR Bloomberg Short Term High Yield Bond ETF",
        "value": "2932231.58",
        "weight": "0.29848091",
        "shared": true
      },
      {
        "name": "V/E HI YLD MUNI",
        "value": "2930749.62",
        "weight": "0.29833006",
        "shared": false
      },
      {
        "name": "FolioBeyond Alternative Income and Interest Rate H",
        "value": "2896205.78",
        "weight": "0.29481373",
        "shared": false
      },
      {
        "name": "iShares Mortgage Real Estate ETF",
        "value": "968392.48",
        "weight": "0.09857566",
        "shared": false
      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "83070.17",
        "weight": "0.00845597",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "13200.00",
        "weight": "0.00134367",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "BLKR-LIQ T-INS",
        "value": "151702490.24",
        "weight": "0.07211670",
        "shared": false
      },
      {
        "name": "State Street SPDR Bloomberg Short Term High Yield Bond ETF",
        "value": "45841703.25",
        "weight": "0.02179234",
        "shared": true
      },
      {
        "name": "ZAYO TL 1L USD",
        "value": "35896868.23",
        "weight": "0.01706474",
        "shared": false
      },
      {
        "name": "HOPPER MERGER SUB INC",
        "value": "28969889.38",
        "weight": "0.01377178",
        "shared": false
      },
      {
        "name": "X Corp., Term Loan B",
        "value": "25902059.35",
        "weight": "0.01231338",
        "shared": false
      },
      {
        "name": "BROPAR TL B4 1L USD",
        "value": "25663272.08",
        "weight": "0.01219987",
        "shared": false
      },
      {
        "name": "Surgery Center Holdings, Inc., Term Loan B",
        "value": "24879515.62",
        "weight": "0.01182729",
        "shared": false
      },
      {
        "name": "Genesys Cloud Services Inc",
        "value": "22339266.47",
        "weight": "0.01061970",
        "shared": false
      },
      {
        "name": "WIN Waste Innovations Holdings, Inc., Term Loan B",
        "value": "21961549.31",
        "weight": "0.01044014",
        "shared": false
      },
      {
        "name": "PRXL TL B 1L USD",
        "value": "21900767.76",
        "weight": "0.01041124",
        "shared": false
      },
      {
        "name": "EchoStar Corp",
        "value": "21883649.70",
        "weight": "0.01040310",
        "shared": false
      },
      {
        "name": "X Corp., Term Loan",
        "value": "21373305.75",
        "weight": "0.01016049",
        "shared": false
      },
      {
        "name": "TK Elevator US Newco Inc",
        "value": "21274353.94",
        "weight": "0.01011345",
        "shared": false
      },
      {
        "name": "ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031",
        "value": "21265622.32",
        "weight": "0.01010930",
        "shared": false
      },
      {
        "name": "Kaman Corporation, Term Loan B",
        "value": "20195829.01",
        "weight": "0.00960074",
        "shared": false
      },
      {
        "name": "Delta TopCo, Inc., Term Loan B",
        "value": "18793089.95",
        "weight": "0.00893391",
        "shared": false
      },
      {
        "name": "TALEN ENERGY SUPPLY TERM TLB-EXIT 1LN 05/17/2030",
        "value": "18509299.43",
        "weight": "0.00879900",
        "shared": false
      },
      {
        "name": "FREEPORT LNG INVESTMENTS LLLP 2026 TERM LOAN B",
        "value": "18155921.25",
        "weight": "0.00863101",
        "shared": false
      },
      {
        "name": "TEAM HEALTH HOLDINGS INC 144A 13.500000% 06/30/2028",
        "value": "15923345.12",
        "weight": "0.00756968",
        "shared": false
      },
      {
        "name": "NUMERICABLE US LLC",
        "value": "15632773.25",
        "weight": "0.00743155",
        "shared": false
      },
      {
        "name": "Talen Energy Supply, LLC, Incremental Term Loan B",
        "value": "15490954.81",
        "weight": "0.00736413",
        "shared": false
      },
      {
        "name": "United States, Term Loan",
        "value": "14941147.85",
        "weight": "0.00710276",
        "shared": false
      },
      {
        "name": "Ryan Specialty LLC",
        "value": "14924330.47",
        "weight": "0.00709476",
        "shared": false
      },
      {
        "name": "Ultimate Software Group, Inc., First Lien Term Loan",
        "value": "14205742.30",
        "weight": "0.00675316",
        "shared": false
      },
      {
        "name": "CORPORATE TERM LOAN",
        "value": "14176991.00",
        "weight": "0.00673949",
        "shared": false
      },
      {
        "name": "Phoenix Guarantor Inc, Term Loan B",
        "value": "12942439.19",
        "weight": "0.00615261",
        "shared": false
      },
      {
        "name": "Connect Holding II LLC, Delayed Draw Term Loan",
        "value": "12862601.96",
        "weight": "0.00611466",
        "shared": false
      },
      {
        "name": "Wand NewCo 3, Inc., Repriced Term Loan B",
        "value": "12857869.81",
        "weight": "0.00611241",
        "shared": false
      },
      {
        "name": "KKR Apple Bidco LLC, Term Loan B",
        "value": "12808420.61",
        "weight": "0.00608890",
        "shared": false
      },
      {
        "name": "Triton Water Holdings, Inc., Term Loan B",
        "value": "12799991.70",
        "weight": "0.00608489",
        "shared": false
      },
      {
        "name": "Zayo Group Holdings Inc",
        "value": "12780045.92",
        "weight": "0.00607541",
        "shared": false
      },
      {
        "name": "LEIA FINCO US TL 1L 10/9/2031",
        "value": "12487526.29",
        "weight": "0.00593635",
        "shared": false
      },
      {
        "name": "PERCOR TL B 1L USD",
        "value": "12005755.59",
        "weight": "0.00570733",
        "shared": false
      },
      {
        "name": "Culligan Holding 07/31/28",
        "value": "11791762.26",
        "weight": "0.00560560",
        "shared": false
      },
      {
        "name": "T/L MILANO ACQUISITION CORP    REGD 0.00000000",
        "value": "11769378.51",
        "weight": "0.00559496",
        "shared": false
      },
      {
        "name": "Clarios Global LP, Term Loan B",
        "value": "11665605.14",
        "weight": "0.00554562",
        "shared": false
      },
      {
        "name": "EPICOR SOFTWARE TERM 1LN 05/30/2031",
        "value": "11613009.74",
        "weight": "0.00552062",
        "shared": false
      },
      {
        "name": "Mitchell International, Inc., Term Loan",
        "value": "11513566.49",
        "weight": "0.00547335",
        "shared": false
      },
      {
        "name": "Level 3 Term Loan B-4 325 2032-03-01",
        "value": "11502399.75",
        "weight": "0.00546804",
        "shared": false
      },
      {
        "name": "Boxer Parent Company Inc., Term Loan B",
        "value": "11462206.70",
        "weight": "0.00544893",
        "shared": false
      },
      {
        "name": "INST TL B 1L USD",
        "value": "11382780.11",
        "weight": "0.00541117",
        "shared": false
      },
      {
        "name": "T/L CROWN FINANCE US INC 0.00000000",
        "value": "11259915.96",
        "weight": "0.00535277",
        "shared": false
      },
      {
        "name": "Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan",
        "value": "11160775.62",
        "weight": "0.00530564",
        "shared": false
      },
      {
        "name": "T/L CLEAR CHANNEL OUTDOOR      HOLDING INC REGD 0.00000000",
        "value": "11051216.86",
        "weight": "0.00525355",
        "shared": false
      },
      {
        "name": "Chariot Buyer LLC/Term Loan B 07/25",
        "value": "10929374.80",
        "weight": "0.00519563",
        "shared": false
      },
      {
        "name": "JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028",
        "value": "10657620.27",
        "weight": "0.00506645",
        "shared": false
      },
      {
        "name": "Sedgwick CMS Term Loan B 250 2031-07-01",
        "value": "10418425.10",
        "weight": "0.00495274",
        "shared": false
      },
      {
        "name": "McAfee, LLC, First Lien Term Loan B",
        "value": "10390475.77",
        "weight": "0.00493945",
        "shared": false
      },
      {
        "name": "CORPORATE TERM LOAN",
        "value": "10170451.78",
        "weight": "0.00483485",
        "shared": false
      },
      {
        "name": "Team Health Term Loan B 400 2028-06-01",
        "value": "10019356.56",
        "weight": "0.00476303",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002000324-26-001218",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1742912/000200032426001218/0002000324-26-001218-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001071336-26-000016",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1071336/000107133626000016/0001071336-26-000016-index.htm"
    }
  ]
}