{
  "page": "compare",
  "query": {
    "a": "GFSZX",
    "b": "NOFIX"
  },
  "retrieved_at": "2026-07-07T17:30:04+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": "Strategic Alternatives Fund",
    "ticker": "GFSZX",
    "slug": "GFSZX",
    "series_id": "S000057426",
    "html_url": "https://fundwatcher.app/funds/GFSZX/"
  },
  "fund_b": {
    "name": "Fixed Income Fund",
    "ticker": "NOFIX",
    "slug": "NOFIX",
    "series_id": "S000001252",
    "html_url": "https://fundwatcher.app/funds/NOFIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1077196045939523368583311754",
    "coverage_b_by_a": "0.1077196045939523368583311754",
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    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
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        "name": "Three Month SONIA Index Futures",
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        "weight": "0.18091816",
        "shared": false
      },
      {
        "name": "Guidestone Funds MONEY MKT INSTL",
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        "weight": "0.15704518",
        "shared": false
      },
      {
        "name": "FUT. U.S. T-BONDS JUN26",
        "value": "67638437.49",
        "weight": "0.13152007",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
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        "weight": "0.06121356",
        "shared": false
      },
      {
        "name": "EURO-SCHATZ FUT JUN26 DUM6",
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        "weight": "0.04563327",
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      },
      {
        "name": "NT-INST TRSR-PRM",
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        "weight": "0.02664286",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "12387893.77",
        "weight": "0.02408773",
        "shared": false
      },
      {
        "name": "FNCL 5.5 4/26",
        "value": "7033335.12",
        "weight": "0.01367602",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "7018463.28",
        "weight": "0.01364710",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "5612186.34",
        "weight": "0.01091266",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053",
        "value": "4912056.92",
        "weight": "0.00955129",
        "shared": false
      },
      {
        "name": "WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28",
        "value": "2406415.20",
        "weight": "0.00467917",
        "shared": false
      },
      {
        "name": "OIS_CCP JPY RCV TONAR1D PAY 1.25% 17-JUN-2031",
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        "weight": "0.00384797",
        "shared": false
      },
      {
        "name": "SPHR 3.5 12/01/28",
        "value": "1777248.00",
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      },
      {
        "name": "EQXCN 4.75 10/15/28",
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        "weight": "0.00301067",
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      },
      {
        "name": "PG&E Corporation, Convertible",
        "value": "1475585.47",
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      },
      {
        "name": "RWT 7.75 06/15/27",
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      },
      {
        "name": "ALBEMARLE CORP PFD",
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      },
      {
        "name": "Sirius XM Holdings, Inc.",
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      },
      {
        "name": "Enovis Corporation",
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      },
      {
        "name": "UMBS",
        "value": "1254361.52",
        "weight": "0.00243905",
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      },
      {
        "name": "CENX 2.75 05/01/28",
        "value": "1142905.50",
        "weight": "0.00222233",
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      },
      {
        "name": "Integer Holdings Corp",
        "value": "1117611.00",
        "weight": "0.00217315",
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      },
      {
        "name": "LYV 3.125 01/15/29",
        "value": "1115259.50",
        "weight": "0.00216857",
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      },
      {
        "name": "JAZZ INVTS I LTD CONV 3.125% 09/15/2030",
        "value": "1068130.50",
        "weight": "0.00207693",
        "shared": false
      },
      {
        "name": "VRNS 1 09/15/29",
        "value": "1052469.60",
        "weight": "0.00204648",
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      },
      {
        "name": "PPL Corp.",
        "value": "1028210.63",
        "weight": "0.00199931",
        "shared": false
      },
      {
        "name": "VERISIGN INC",
        "value": "1010080.12",
        "weight": "0.00196406",
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      },
      {
        "name": "Omnicell, Inc.",
        "value": "1007820.63",
        "weight": "0.00195966",
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      },
      {
        "name": "COLLEGIUM PHARMACEUTICAL INC CONV 2.875% 02/15/2029",
        "value": "987241.60",
        "weight": "0.00191965",
        "shared": false
      },
      {
        "name": "G2SF 4.5 4/26",
        "value": "966213.66",
        "weight": "0.00187876",
        "shared": false
      },
      {
        "name": "NextEra Energy Inc",
        "value": "941661.81",
        "weight": "0.00183102",
        "shared": false
      },
      {
        "name": "WT 4.625 08/15/30",
        "value": "929292.00",
        "weight": "0.00180697",
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      },
      {
        "name": "BRIDGEBIO PHARMA INC CONV 2.25% 02/01/2029",
        "value": "923303.13",
        "weight": "0.00179532",
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      },
      {
        "name": "ALRM 2.25 06/01/29",
        "value": "920355.63",
        "weight": "0.00178959",
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      },
      {
        "name": "Progress Software Corporation, Convertible",
        "value": "914954.30",
        "weight": "0.00177909",
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      },
      {
        "name": "HAEMONETICS CORP SR UNSECURED 06/29 2.5",
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      },
      {
        "name": "MKS INC SR UNSECURED 06/30 1.25",
        "value": "901702.50",
        "weight": "0.00175332",
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      },
      {
        "name": "CSG SYSTEMS INTL INC CONV 3.875% 09/15/2028",
        "value": "892308.00",
        "weight": "0.00173506",
        "shared": false
      },
      {
        "name": "CHKP 0 12/15/30",
        "value": "887243.00",
        "weight": "0.00172521",
        "shared": false
      },
      {
        "name": "Snap, Inc., Convertible",
        "value": "876656.00",
        "weight": "0.00170462",
        "shared": false
      },
      {
        "name": "THE BOOKING HOLDINGS INC",
        "value": "871536.24",
        "weight": "0.00169467",
        "shared": false
      },
      {
        "name": "Cheesecake Factory, Inc. (The)",
        "value": "845787.25",
        "weight": "0.00164460",
        "shared": false
      },
      {
        "name": "WIX.COM LTD SR UNSECURED 144A 09/30 0.0000",
        "value": "839130.00",
        "weight": "0.00163165",
        "shared": false
      },
      {
        "name": "SHIFT4 PMTS INC 6% MANDAT",
        "value": "827182.44",
        "weight": "0.00160842",
        "shared": false
      },
      {
        "name": "CONMED Corporation",
        "value": "825895.50",
        "weight": "0.00160592",
        "shared": false
      },
      {
        "name": "CENTENE CORP",
        "value": "818303.56",
        "weight": "0.00159116",
        "shared": false
      },
      {
        "name": "NUTANIX INC SR UNSECURED 12/29 0.5",
        "value": "788728.46",
        "weight": "0.00153365",
        "shared": false
      },
      {
        "name": "BOX INC CONV 1.5% 09/15/2029",
        "value": "777474.00",
        "weight": "0.00151177",
        "shared": false
      },
      {
        "name": "Microchip Technology Inc",
        "value": "776913.75",
        "weight": "0.00151068",
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    ],
    "b_top": [
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        "name": "FUT. U.S. T-BONDS JUN26",
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        "weight": "0.10771960",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
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        "weight": "0.07057807",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bonds Principal STRIPS",
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        "weight": "0.02644815",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "Northern Institutional Funds GOVT PTFL",
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      },
      {
        "name": "WFCM 2024-C63 A5",
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      },
      {
        "name": "PK Alift Loan Funding 8 LP",
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        "weight": "0.01260039",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "COMM Mortgage Trust",
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        "weight": "0.00970339",
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      },
      {
        "name": "EXPEDIA GRP INC",
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      },
      {
        "name": "HONEYWELL AEROSP",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "Santander Drive Auto Receivables Trust 2026-1",
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        "weight": "0.00849993",
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      },
      {
        "name": "FORD MOTOR CRED",
        "value": "2669021.45",
        "weight": "0.00843577",
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      },
      {
        "name": "RESEARCH-DRIVEN PA 5.093%",
        "value": "2492865.75",
        "weight": "0.00787901",
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      },
      {
        "name": "SALESFORCE INC",
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        "weight": "0.00773256",
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      },
      {
        "name": "FANNIE MAE-ACES VAR",
        "value": "2292684.95",
        "weight": "0.00724631",
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      },
      {
        "name": "J.G. Wentworth XLI LLC",
        "value": "2250045.96",
        "weight": "0.00711155",
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      },
      {
        "name": "JOHN DEERE OWNER TS 4.06%",
        "value": "2240116.48",
        "weight": "0.00708016",
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      },
      {
        "name": "PROVIDENT FNDG. MTGE. VAR",
        "value": "2164357.07",
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      },
      {
        "name": "JPMORGAN CHASE",
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      },
      {
        "name": "TORONTO-DOMINION BANK/THE 3.913000% 01/13/2028",
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      },
      {
        "name": "CMO",
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      {
        "name": "MSRW 2025-CC PAS 5.89372%",
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      },
      {
        "name": "SDART 2025-2 D",
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      },
      {
        "name": "SANTANDER MTGE. ASS 5.76%",
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      },
      {
        "name": "SDART 2025-2 C",
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      },
      {
        "name": "Morgan Stanley",
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      },
      {
        "name": "CARVANA AUTO RECEIVABLES TRUST 2025-P2",
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      },
      {
        "name": "SANTANDER NQM1 M1A VAR",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
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      },
      {
        "name": "TESLA AUTO LEASE TS 5.11%",
        "value": "1607852.64",
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      },
      {
        "name": "Fair Isaac Corp",
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      },
      {
        "name": "WPX ENERGY INC 4.50%",
        "value": "1586580.86",
        "weight": "0.00501458",
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      },
      {
        "name": "ANGEL OAK MTGE. TS 6.197%",
        "value": "1582481.17",
        "weight": "0.00500163",
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      },
      {
        "name": "TOWD PT MTG TR 2022 3.75% 07/25/2062 144A",
        "value": "1560318.70",
        "weight": "0.00493158",
        "shared": false
      },
      {
        "name": "NOMURA HOLDINGS",
        "value": "1503582.80",
        "weight": "0.00475226",
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      },
      {
        "name": "PMTLT 2024-INV1 A2 144A FRN 10-25-59",
        "value": "1463567.24",
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      },
      {
        "name": "CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125",
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      },
      {
        "name": "FR SB8502",
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      },
      {
        "name": "ZEBRA TECHS. CORP 6.50%",
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        "weight": "0.00437548",
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      },
      {
        "name": "ORACLE CORP",
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      },
      {
        "name": "BLUE OWL CREDIT",
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      },
      {
        "name": "BMARK 2023-V4 VAR",
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      },
      {
        "name": "BLOCK FINANCIAL",
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      },
      {
        "name": "NOVELIS CORP REGD 144A P/P 3.87500000",
        "value": "1224643.06",
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      },
      {
        "name": "SCMS Mortgage Trust, Series 2025-BNC1, Class AS",
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      },
      {
        "name": "FREDDIE MAC POOL 5.50%",
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      },
      {
        "name": "FIVE Mortgage Trust, Series 2023-V1, Class A3",
        "value": "1158699.19",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002066578-26-001718",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1131013/000206657826001718/0002066578-26-001718-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002066578-26-001904",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/916620/000206657826001904/0002066578-26-001904-index.htm"
    }
  ]
}