{
  "page": "compare",
  "query": {
    "a": "FPFIX",
    "b": "DTRIX"
  },
  "retrieved_at": "2026-07-07T18:52:52+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": "FPA Flexible Fixed Income Fund",
    "ticker": "FPFIX",
    "slug": "FPFIX",
    "series_id": "S000064044",
    "html_url": "https://fundwatcher.app/funds/FPFIX/"
  },
  "fund_b": {
    "name": "Nomura Limited-Term Diversified Income Fund",
    "ticker": "DTRIX",
    "slug": "DTRIX",
    "series_id": "S000002397",
    "html_url": "https://fundwatcher.app/funds/DTRIX/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.09418742910405892228986651060",
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    "as_of": {
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      "b": "2026-03-31"
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      {
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      {
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      },
      {
        "name": "J.P. Morgan Mortgage Trust 2022-1",
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        "name": "FORDF 2018-4 A",
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      {
        "name": "FNMA UMBS, 20 Year",
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        "name": "VZMT 2024-2 A 144A 4.83% 12-22-31",
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      {
        "name": "Fannie Mae Pool",
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      {
        "name": "MIDCAP FINL. ISSUER 6.50%",
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      {
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      {
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      {
        "name": "Fortress Credit Opportunities IX CLO Ltd.",
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        "name": "VIRGINIA POWER",
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        "name": "TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2024-1 TALNT 2024-1A A",
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      },
      {
        "name": "JP Morgan Mortgage Trust 2021-13",
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      },
      {
        "name": "JP MORGAN MORTGAGE TRUST 2021 6",
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      {
        "name": "VERIZON MASTER TRUST VZMT 2023 6 A 144A",
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      {
        "name": "WHP TERM B 1LN 02/20/2032",
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        "name": "AMERICAN TOWER T",
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      {
        "name": "Freddie Mac Non Gold Pool",
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      {
        "name": "Sequoia Mortgage Trust 2021-6",
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      {
        "name": "RCKT MORTGAGE TRUST",
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      {
        "name": "AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2024-3A CL A REGD 144A P/P 5.23000000",
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        "name": "US TREASURY N/B",
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      {
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      {
        "name": "PFS Financing Corp., Series 2025-A, Class A",
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      {
        "name": "US TREASURY N/B",
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        "name": "TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2022-1 3.82% 04/25/2035 144A",
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      },
      {
        "name": "Honeywell Aerospace Inc",
        "value": "7382359.22",
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      {
        "name": "ABBOTT LABS",
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      {
        "name": "FORDO 2024-B A3",
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      {
        "name": "U.S. Treasury Floating Rate Notes",
        "value": "6020196.85",
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      {
        "name": "HYUNDAI AUTO RECEIVABLES TRUST HART 2025 D A2A",
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      },
      {
        "name": "GE VERNOVA INC",
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      {
        "name": "Magnetite LI Ltd",
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      {
        "name": "TAOT 2024-C A4",
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      {
        "name": "KKR FINANCIAL CLO LTD KKR 2022 41A A1 144A",
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      {
        "name": "AT&T INC",
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      {
        "name": "Sound Point CLO XXV Ltd",
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      {
        "name": "VZMT 2024-3 A1A 5.34% 04-22-30",
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        "name": "FORDR 2023-1 A 144A 4.85% 08-15-35",
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      },
      {
        "name": "GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-1A CL A1 REGD 144A P/P 5.13000000",
        "value": "4034974.80",
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      },
      {
        "name": "NMOTR 2024-B A",
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      },
      {
        "name": "TRESTLES CLO V Ltd., Series 2021-5A, Class A1R",
        "value": "3998092.00",
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      },
      {
        "name": "FLATIRON CLO 31 LTD A1 TSFR3M+120 01/18/2039 144A",
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      },
      {
        "name": "T-MOBILE USA INC",
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      {
        "name": "EATON CORP",
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      },
      {
        "name": "CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2",
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      },
      {
        "name": "SDART 2025-1 D",
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      {
        "name": "Magnetite XL Ltd., Series 2024-40A, Class A1",
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      },
      {
        "name": "VWALT 2024-A A3",
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      },
      {
        "name": "GOLDMAN SACHS GP",
        "value": "3272279.60",
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      },
      {
        "name": "CITIZENS BANK NA",
        "value": "3210720.45",
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      },
      {
        "name": "AerCap Ireland Capital Designated Activity Company",
        "value": "3202039.38",
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      },
      {
        "name": "Wheels Fleet Lease Funding LLC, Series 2024-3A, Class A1",
        "value": "3169300.60",
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      },
      {
        "name": "NOVARTIS CAPITAL",
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      },
      {
        "name": "NextGear Floorplan Master Owner Trust",
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      },
      {
        "name": "CBAM Ltd., Series 2020-13A, Class A",
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      },
      {
        "name": "BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000",
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      },
      {
        "name": "AMAZON.COM INC",
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      },
      {
        "name": "Anglo American Capital PLC",
        "value": "2725095.58",
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      },
      {
        "name": "Cyprium Corp / Cyprium Holdings Luxembourg Sarl",
        "value": "2505384.86",
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      },
      {
        "name": "GREATAMERICA LEASING RECEIVABL GALC 2024 1 A3 144A",
        "value": "2442762.27",
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      },
      {
        "name": "FREMF 2015-KF12 Mortgage Trust",
        "value": "2438356.60",
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      },
      {
        "name": "VERUS SECURITIZATION TRUST VERUS 2023 6 A1 144A",
        "value": "2406078.33",
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      },
      {
        "name": "STACR 2025-DNA1 M2",
        "value": "2343786.80",
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      },
      {
        "name": "VFET 2026-1A A3",
        "value": "2260246.17",
        "weight": "0.00364854",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "2219070.69",
        "weight": "0.00358208",
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      },
      {
        "name": "CCO Holdings, LLC/CCO Holdings Capital Corp.",
        "value": "2215529.21",
        "weight": "0.00357636",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-236266",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/924727/000119312526236266/0001193125-26-236266-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-021605",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/357059/000094040026021605/0000940400-26-021605-index.htm"
    }
  ]
}