{
  "page": "compare",
  "query": {
    "a": "FLXIX",
    "b": "ARBOX"
  },
  "retrieved_at": "2026-07-07T19:23:58+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": "ABSOLUTE FLEXIBLE FUND",
    "ticker": "FLXIX",
    "slug": "FLXIX",
    "series_id": "S000081740",
    "html_url": "https://fundwatcher.app/funds/FLXIX/"
  },
  "fund_b": {
    "name": "ABSOLUTE CONVERTIBLE ARBITRAGE FUND",
    "ticker": "ARBOX",
    "slug": "ARBOX",
    "series_id": "S000081739",
    "html_url": "https://fundwatcher.app/funds/ARBOX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2459708739269116851164684509",
    "coverage_b_by_a": "0.2459708739269116851164684509",
    "shared_count": 36,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "FIRST AM-TR OB-X",
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        "weight": "0.05401965",
        "shared": true
      },
      {
        "name": "A10 Networks, Inc.",
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        "weight": "0.03866520",
        "shared": true
      },
      {
        "name": "Xometry, Inc.",
        "value": "1072500.00",
        "weight": "0.03477887",
        "shared": false
      },
      {
        "name": "Rapid7, Inc.",
        "value": "1060112.19",
        "weight": "0.03437716",
        "shared": true
      },
      {
        "name": "TE 5.25 12/01/30",
        "value": "1049660.56",
        "weight": "0.03403824",
        "shared": true
      },
      {
        "name": "TTEK 2.25 08/15/28",
        "value": "1049150.00",
        "weight": "0.03402168",
        "shared": true
      },
      {
        "name": "PENGUIN SOLUTIONS INC CONV 2% 08/15/2030",
        "value": "1007539.35",
        "weight": "0.03267234",
        "shared": true
      },
      {
        "name": "U 0 03/15/30",
        "value": "998100.00",
        "weight": "0.03236624",
        "shared": false
      },
      {
        "name": "LCI Industries",
        "value": "995700.00",
        "weight": "0.03228841",
        "shared": true
      },
      {
        "name": "ZTS 0.25 06/15/29",
        "value": "995000.00",
        "weight": "0.03226571",
        "shared": true
      },
      {
        "name": "PSN 2.625 03/01/29",
        "value": "986500.00",
        "weight": "0.03199007",
        "shared": true
      },
      {
        "name": "ON Semiconductor Corporation, Convertible",
        "value": "980000.00",
        "weight": "0.03177929",
        "shared": true
      },
      {
        "name": "RGEN 1 12/15/28",
        "value": "977000.00",
        "weight": "0.03168201",
        "shared": true
      },
      {
        "name": "DDOG 0 12/01/29",
        "value": "970250.00",
        "weight": "0.03146312",
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      },
      {
        "name": "AST SpaceMobile Inc",
        "value": "967000.00",
        "weight": "0.03135773",
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      },
      {
        "name": "PCRX 2 1/8 05/15/29",
        "value": "965700.00",
        "weight": "0.03131558",
        "shared": true
      },
      {
        "name": "Integer Holdings Corp",
        "value": "958500.00",
        "weight": "0.03108209",
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      },
      {
        "name": "BSY 0.375 07/01/27",
        "value": "951000.00",
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      },
      {
        "name": "BLACKLINE INC CONV 1% 06/01/2029",
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        "weight": "0.03055514",
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      },
      {
        "name": "Workvia, Inc.",
        "value": "938750.00",
        "weight": "0.03044164",
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      },
      {
        "name": "Alkami Technology Inc",
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        "name": "VRNS 1 09/15/29",
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      {
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      {
        "name": "IREN LTD SR UNSECURED 144A 07/31 0.0000",
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      },
      {
        "name": "WULF 1 09/01/31",
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      },
      {
        "name": "COHU INC CONV 1.5% 01/15/2031 144A",
        "value": "673000.00",
        "weight": "0.02182394",
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      },
      {
        "name": "BLACKSKY TECHNOLOGY INC CONV 8.25% 08/01/2033 144A",
        "value": "603750.00",
        "weight": "0.01957831",
        "shared": true
      },
      {
        "name": "Microchip Technology Inc",
        "value": "488625.00",
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        "shared": true
      },
      {
        "name": "ETSY INC SR UNSECURED 144A 06/30 1",
        "value": "483500.00",
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      },
      {
        "name": "NCLH 0.75 09/15/30",
        "value": "465114.83",
        "weight": "0.01508267",
        "shared": true
      },
      {
        "name": "BOX INC CONV 1.5% 09/15/2029",
        "value": "459500.00",
        "weight": "0.01490060",
        "shared": true
      },
      {
        "name": "Oracle Corp., Series D",
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      },
      {
        "name": "Progress Software Corporation, Convertible",
        "value": "445450.00",
        "weight": "0.01444499",
        "shared": true
      },
      {
        "name": "Coinbase Global, Inc., Convertible",
        "value": "439000.00",
        "weight": "0.01423583",
        "shared": true
      },
      {
        "name": "Accuray, Inc.",
        "value": "432005.73",
        "weight": "0.01400902",
        "shared": true
      },
      {
        "name": "CRISPR Therapeutics AG",
        "value": "245000.00",
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        "shared": true
      },
      {
        "name": "Inotiv, Inc.",
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        "shared": true
      }
    ],
    "b_top": [
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        "name": "FIRST AM-TR OB-X",
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        "weight": "0.17912249",
        "shared": true
      },
      {
        "name": "EZPW 3.75 12/15/29",
        "value": "33120239.32",
        "weight": "0.02254565",
        "shared": false
      },
      {
        "name": "Absolute Flexible Fund/Acquired",
        "value": "32334158.58",
        "weight": "0.02201055",
        "shared": false
      },
      {
        "name": "GVA 3 1/4 06/15/30",
        "value": "24731250.00",
        "weight": "0.01683509",
        "shared": false
      },
      {
        "name": "MKS INC SR UNSECURED 06/30 1.25",
        "value": "20297406.00",
        "weight": "0.01381688",
        "shared": false
      },
      {
        "name": "Integer Holdings Corp",
        "value": "19170000.00",
        "weight": "0.01304943",
        "shared": true
      },
      {
        "name": "Patrick Industries, Inc., Convertible",
        "value": "19001989.50",
        "weight": "0.01293506",
        "shared": false
      },
      {
        "name": "OSI SYSTEMS INC CONV 2.25% 08/01/2029",
        "value": "18465987.00",
        "weight": "0.01257019",
        "shared": false
      },
      {
        "name": "HALOZYME THERAPEUTICS INC CV SR UNSEC 1.0% 08-15-28",
        "value": "17948000.00",
        "weight": "0.01221759",
        "shared": false
      },
      {
        "name": "CENX 2.75 05/01/28",
        "value": "17789025.00",
        "weight": "0.01210937",
        "shared": false
      },
      {
        "name": "TTEK 2.25 08/15/28",
        "value": "17338252.90",
        "weight": "0.01180252",
        "shared": true
      },
      {
        "name": "FLUOR CORP SR UNSECURED 08/29 1.125",
        "value": "17156387.25",
        "weight": "0.01167872",
        "shared": false
      },
      {
        "name": "MMSI 3 02/01/29",
        "value": "16072500.00",
        "weight": "0.01094089",
        "shared": false
      },
      {
        "name": "Greenbrier Cos., Inc. (The)",
        "value": "15980128.00",
        "weight": "0.01087801",
        "shared": false
      },
      {
        "name": "AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125",
        "value": "15825692.85",
        "weight": "0.01077289",
        "shared": false
      },
      {
        "name": "Applied Optoelectronics, Inc.",
        "value": "15625218.21",
        "weight": "0.01063642",
        "shared": false
      },
      {
        "name": "COHU INC CONV 1.5% 01/15/2031 144A",
        "value": "14873300.00",
        "weight": "0.01012457",
        "shared": true
      },
      {
        "name": "LMAT 2.5 02/01/30",
        "value": "14738750.00",
        "weight": "0.01003298",
        "shared": false
      },
      {
        "name": "PSN 2.625 03/01/29",
        "value": "14632754.50",
        "weight": "0.00996083",
        "shared": true
      },
      {
        "name": "BWX Technologies, Inc., Convertible",
        "value": "14604660.00",
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        "shared": false
      },
      {
        "name": "ANI PHARMACEUTICALS INC CONV 2.25% 09/01/2029",
        "value": "14262373.47",
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        "shared": false
      },
      {
        "name": "Encore Capital Group, Inc., Convertible",
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        "shared": false
      },
      {
        "name": "IMAX CORP SR UNSECURED 144A 11/30 0.75",
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        "shared": false
      },
      {
        "name": "Astronics Corporation",
        "value": "13935000.00",
        "weight": "0.00948585",
        "shared": false
      },
      {
        "name": "LNTH 2.625 12/15/27",
        "value": "12749150.00",
        "weight": "0.00867862",
        "shared": false
      },
      {
        "name": "WISDOMTREE INC CONV 3.25% 08/15/2029",
        "value": "12688665.60",
        "weight": "0.00863745",
        "shared": false
      },
      {
        "name": "UCTT 0 03/15/31",
        "value": "12673048.00",
        "weight": "0.00862681",
        "shared": false
      },
      {
        "name": "FRPT 3 04/01/28",
        "value": "12659900.00",
        "weight": "0.00861786",
        "shared": false
      },
      {
        "name": "NET 0 06/15/30",
        "value": "12493292.46",
        "weight": "0.00850445",
        "shared": false
      },
      {
        "name": "FLUENCE ENERGY INC 2.250000% 06/15/2030",
        "value": "12108000.00",
        "weight": "0.00824217",
        "shared": false
      },
      {
        "name": "ATEC 0.75 03/15/30",
        "value": "12087225.00",
        "weight": "0.00822803",
        "shared": false
      },
      {
        "name": "ETSY INC SR UNSECURED 144A 06/30 1",
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        "weight": "0.00816305",
        "shared": true
      },
      {
        "name": "ON Semiconductor Corporation, Convertible",
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        "weight": "0.00811736",
        "shared": true
      },
      {
        "name": "A10 Networks, Inc.",
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        "shared": true
      },
      {
        "name": "JAZZ INVTS I LTD CONV 3.125% 09/15/2030",
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        "weight": "0.00806279",
        "shared": false
      },
      {
        "name": "NUTANIX INC SR UNSECURED 12/29 0.5",
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        "shared": false
      },
      {
        "name": "Semtech Corporation, Convertible",
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        "weight": "0.00791194",
        "shared": false
      },
      {
        "name": "Spectrum Brands Incorporated 3.375%, Due 06/01/2029",
        "value": "11417276.05",
        "weight": "0.00777198",
        "shared": false
      },
      {
        "name": "LIFE360 INC CONV 0% 06/01/2030 144A",
        "value": "11407497.75",
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        "shared": false
      },
      {
        "name": "NORTHERN OIL & GAS INC 3.625000% 04/15/2029",
        "value": "11003437.80",
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        "shared": false
      },
      {
        "name": "Camtek Ltd/Israel",
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        "shared": false
      },
      {
        "name": "BSY 0.375 07/01/27",
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        "weight": "0.00744471",
        "shared": true
      },
      {
        "name": "BLACKSKY TECHNOLOGY INC CONV 8.25% 08/01/2033 144A",
        "value": "10867500.00",
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        "shared": true
      },
      {
        "name": "VSH 2.25 09/15/30",
        "value": "10611822.00",
        "weight": "0.00722369",
        "shared": false
      },
      {
        "name": "B2Gold Corp 2.75%, Due 02/01/2030",
        "value": "10512125.00",
        "weight": "0.00715583",
        "shared": false
      },
      {
        "name": "VEECO INSTRUMENTS INC CONV 2.875% 06/01/2029",
        "value": "10423978.35",
        "weight": "0.00709582",
        "shared": false
      },
      {
        "name": "BLACKLINE INC CONV 1% 06/01/2029",
        "value": "10364750.00",
        "weight": "0.00705551",
        "shared": true
      },
      {
        "name": "MSILF-TR SEC-INS",
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        "shared": false
      },
      {
        "name": "Penguin Solutions, Inc.",
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        "shared": false
      },
      {
        "name": "ITRON INC SR UNSECURED 07/30 1.375",
        "value": "10075000.00",
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        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-007212",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1199046/000091047226007212/0000910472-26-007212-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000910472-26-007213",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1199046/000091047226007213/0000910472-26-007213-index.htm"
    }
  ]
}