{
  "page": "compare",
  "query": {
    "a": "HOBIX",
    "b": "BERIX"
  },
  "retrieved_at": "2026-07-07T17:29:50+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": "Holbrook Income Fund",
    "ticker": "HOBIX",
    "slug": "HOBIX",
    "series_id": "S000054226",
    "html_url": "https://fundwatcher.app/funds/HOBIX/"
  },
  "fund_b": {
    "name": "Carillon Chartwell Real Income Fund",
    "ticker": "BERIX",
    "slug": "BERIX",
    "series_id": "S000075959",
    "html_url": "https://fundwatcher.app/funds/BERIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.06654241665113652875502578535",
    "coverage_b_by_a": "0.06654241665113652875502578535",
    "shared_count": 3,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "U.S. Treasury Notes",
        "value": "87867081.49",
        "weight": "0.02632657",
        "shared": true
      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "86007352.86",
        "weight": "0.02576936",
        "shared": true
      },
      {
        "name": "RILY 8 01/01/28",
        "value": "84681645.00",
        "weight": "0.02537216",
        "shared": false
      },
      {
        "name": "PNNT 7 02/01/29",
        "value": "74502000.00",
        "weight": "0.02232215",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes 0.125%, Due 1/15/2030",
        "value": "72527255.71",
        "weight": "0.02173048",
        "shared": true
      },
      {
        "name": "United Insurance Holdings Corp",
        "value": "62518358.48",
        "weight": "0.01873163",
        "shared": false
      },
      {
        "name": "Babcock & Wilcox Enterprises Inc",
        "value": "62184377.50",
        "weight": "0.01863157",
        "shared": false
      },
      {
        "name": "Kuvare US Holdings, Inc.",
        "value": "58166562.18",
        "weight": "0.01742776",
        "shared": false
      },
      {
        "name": "HRZN 7 12/15/28",
        "value": "58109500.00",
        "weight": "0.01741066",
        "shared": false
      },
      {
        "name": "GAIN 6 7/8 11/01/28",
        "value": "57676263.96",
        "weight": "0.01728085",
        "shared": false
      },
      {
        "name": "NEXBAN FLOAT PERP",
        "value": "56560000.00",
        "weight": "0.01694640",
        "shared": false
      },
      {
        "name": "Senior Secured Note",
        "value": "53811185.24",
        "weight": "0.01612281",
        "shared": false
      },
      {
        "name": "PENNANTPARK INVESTMENT C REGD 4.00000000",
        "value": "50692986.75",
        "weight": "0.01518854",
        "shared": false
      },
      {
        "name": "CHRA 8 1/2",
        "value": "50420304.00",
        "weight": "0.01510684",
        "shared": false
      },
      {
        "name": "Saratoga Investment Corp",
        "value": "49928434.00",
        "weight": "0.01495946",
        "shared": false
      },
      {
        "name": "PENNANTPARK FLOATING RAT REGD 4.25000000",
        "value": "46338527.62",
        "weight": "0.01388386",
        "shared": false
      },
      {
        "name": "SARATOGA INVESTMENT CORP REGD 4.37500000",
        "value": "44507751.27",
        "weight": "0.01333533",
        "shared": false
      },
      {
        "name": "NEW MOUNTAIN FIN. C 6.20%",
        "value": "43115969.36",
        "weight": "0.01291833",
        "shared": false
      },
      {
        "name": "CION 7.41 12/15/27",
        "value": "39571248.80",
        "weight": "0.01185626",
        "shared": false
      },
      {
        "name": "BCC 2018-2A CR",
        "value": "37045066.00",
        "weight": "0.01109937",
        "shared": false
      },
      {
        "name": "EGPNTD FLOAT 04/30/28",
        "value": "35059963.40",
        "weight": "0.01050460",
        "shared": false
      },
      {
        "name": "Fidus Investment Corp",
        "value": "34218773.95",
        "weight": "0.01025256",
        "shared": false
      },
      {
        "name": "MSC 2024-BPR2 B",
        "value": "32696208.56",
        "weight": "0.00979638",
        "shared": false
      },
      {
        "name": "FCBSL 2018-1A CR",
        "value": "31476906.25",
        "weight": "0.00943105",
        "shared": false
      },
      {
        "name": "Stellus Capital Investment Corp",
        "value": "31031317.75",
        "weight": "0.00929755",
        "shared": false
      },
      {
        "name": "PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5",
        "value": "30089325.00",
        "weight": "0.00901531",
        "shared": false
      },
      {
        "name": "TRINITY CAPITAL TRIN 4 3/8 08/24/26",
        "value": "29294940.22",
        "weight": "0.00877730",
        "shared": false
      },
      {
        "name": "Gladstone Investment Corp",
        "value": "28845555.08",
        "weight": "0.00864265",
        "shared": false
      },
      {
        "name": "W & T OFFSHORE INC REGD 144A P/P 10.75000000",
        "value": "27315018.00",
        "weight": "0.00818407",
        "shared": false
      },
      {
        "name": "OWS REAL ESTATE FINANCE LLC OWSCRE 2025-MARG2 A",
        "value": "27068561.10",
        "weight": "0.00811023",
        "shared": false
      },
      {
        "name": "TRINITY CAPITAL INC/MD        /PREFERRED/ 0.00000000",
        "value": "26091723.76",
        "weight": "0.00781755",
        "shared": false
      },
      {
        "name": "KKR 9 CR2",
        "value": "25641805.50",
        "weight": "0.00768275",
        "shared": false
      },
      {
        "name": "FBRT Float 04/25/28",
        "value": "25297513.25",
        "weight": "0.00757959",
        "shared": false
      },
      {
        "name": "Ramaco Resources Inc",
        "value": "25158949.20",
        "weight": "0.00753808",
        "shared": false
      },
      {
        "name": "STRMT Float 01/15/29",
        "value": "25022324.50",
        "weight": "0.00749714",
        "shared": false
      },
      {
        "name": "EPTLLC 7 1/4 08/01/28",
        "value": "25000000.00",
        "weight": "0.00749045",
        "shared": false
      },
      {
        "name": "EAGLPO Float 11/15/29",
        "value": "24758751.25",
        "weight": "0.00741817",
        "shared": false
      },
      {
        "name": "SAR 4.35 02/28/27",
        "value": "24663122.62",
        "weight": "0.00738952",
        "shared": false
      },
      {
        "name": "ATCLO 2018-12A C",
        "value": "23955413.75",
        "weight": "0.00717748",
        "shared": false
      },
      {
        "name": "CURACN 8 12/15/26",
        "value": "23000000.00",
        "weight": "0.00689122",
        "shared": false
      },
      {
        "name": "BLUEM 2015-3A BR",
        "value": "22911479.50",
        "weight": "0.00686469",
        "shared": false
      },
      {
        "name": "TRNTS 2016-4A CR",
        "value": "22840599.75",
        "weight": "0.00684346",
        "shared": false
      },
      {
        "name": "BLUEM 2018-2A C",
        "value": "22619376.49",
        "weight": "0.00677718",
        "shared": false
      },
      {
        "name": "SHACK 2013-3A CR",
        "value": "22401616.64",
        "weight": "0.00671193",
        "shared": false
      },
      {
        "name": "BX Commercial Mortgage Trust, Series 2019-IMC, Class E",
        "value": "22088057.77",
        "weight": "0.00661798",
        "shared": false
      },
      {
        "name": "SNDPT 2019-1A CRR",
        "value": "21788845.50",
        "weight": "0.00652833",
        "shared": false
      },
      {
        "name": "Atlas Senior Loan Fund X, Ltd.",
        "value": "21251054.90",
        "weight": "0.00636720",
        "shared": false
      },
      {
        "name": "SNCR TL 1L USD",
        "value": "21197352.65",
        "weight": "0.00635111",
        "shared": false
      },
      {
        "name": "ICMB 4 7/8 04/01/26",
        "value": "21142209.60",
        "weight": "0.00633459",
        "shared": false
      },
      {
        "name": "TRINITY CAPITAL INC/MD REGD 4.25000000",
        "value": "20879892.24",
        "weight": "0.00625599",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027",
        "value": "12788670.00",
        "weight": "0.04893168",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29",
        "value": "12504987.65",
        "weight": "0.04784626",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033",
        "value": "12003918.80",
        "weight": "0.04592908",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "11820041.15",
        "weight": "0.04522554",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028",
        "value": "11773417.86",
        "weight": "0.04504715",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27",
        "value": "11487893.88",
        "weight": "0.04395468",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  01/15/32",
        "value": "10365493.12",
        "weight": "0.03966018",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "10319114.57",
        "weight": "0.03948273",
        "shared": true
      },
      {
        "name": "U.S. Treasury Notes 0.125%, Due 1/15/2030",
        "value": "9678522.13",
        "weight": "0.03703171",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28",
        "value": "9492425.78",
        "weight": "0.03631967",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28",
        "value": "9447789.72",
        "weight": "0.03614889",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27",
        "value": "9443698.72",
        "weight": "0.03613324",
        "shared": false
      },
      {
        "name": "ISHARES SILVER TRUST",
        "value": "9425124.80",
        "weight": "0.03606217",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028",
        "value": "9355030.44",
        "weight": "0.03579397",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029",
        "value": "9135358.72",
        "weight": "0.03495347",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031",
        "value": "8521734.23",
        "weight": "0.03260564",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034",
        "value": "6221433.75",
        "weight": "0.02380429",
        "shared": false
      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "4831292.50",
        "weight": "0.01848537",
        "shared": true
      },
      {
        "name": "SPDR GOLD SHARES ETF",
        "value": "3872610.00",
        "weight": "0.01481728",
        "shared": false
      },
      {
        "name": "SEADRILL LTD",
        "value": "3185000.00",
        "weight": "0.01218636",
        "shared": false
      },
      {
        "name": "Federal Home Loan Banks",
        "value": "2974323.93",
        "weight": "0.01138028",
        "shared": false
      },
      {
        "name": "APA CORP",
        "value": "2970800.00",
        "weight": "0.01136680",
        "shared": false
      },
      {
        "name": "TIDEWATER INC",
        "value": "2924250.00",
        "weight": "0.01118869",
        "shared": false
      },
      {
        "name": "TOURMALINE OIL CORP",
        "value": "2919545.68",
        "weight": "0.01117069",
        "shared": false
      },
      {
        "name": "SUNCOR ENERGY INC",
        "value": "2908840.00",
        "weight": "0.01112973",
        "shared": false
      },
      {
        "name": "OVINTIV INC",
        "value": "2908640.00",
        "weight": "0.01112896",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042",
        "value": "2859848.65",
        "weight": "0.01094228",
        "shared": false
      },
      {
        "name": "HA SUST INF CAP",
        "value": "2758305.10",
        "weight": "0.01055376",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation Linked Bonds",
        "value": "2743727.62",
        "weight": "0.01049798",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "2740871.98",
        "weight": "0.01048705",
        "shared": false
      },
      {
        "name": "NUTRIEN LTD",
        "value": "2641100.00",
        "weight": "0.01010531",
        "shared": false
      },
      {
        "name": "GS Mortgage-Backed Securities Trust 2023-PJ5",
        "value": "2404224.14",
        "weight": "0.00919898",
        "shared": false
      },
      {
        "name": "PFIZER INC",
        "value": "2386800.00",
        "weight": "0.00913231",
        "shared": false
      },
      {
        "name": "RIO TINTO PLC SPON ADR",
        "value": "2332250.00",
        "weight": "0.00892359",
        "shared": false
      },
      {
        "name": "FMC GMSR Issue Trust Series 2020-GT1, Class A",
        "value": "2238056.92",
        "weight": "0.00856320",
        "shared": false
      },
      {
        "name": "TEVA PHARMACEUTICAL IND ADR",
        "value": "2108400.00",
        "weight": "0.00806711",
        "shared": false
      },
      {
        "name": "RAYONIER INC REIT",
        "value": "2062206.20",
        "weight": "0.00789036",
        "shared": false
      },
      {
        "name": "BUNGE GLOBAL SA",
        "value": "2035200.00",
        "weight": "0.00778703",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "2015922.23",
        "weight": "0.00771327",
        "shared": false
      },
      {
        "name": "GS Mortgage-Backed Securities Trust 2023-PJ3",
        "value": "1841178.63",
        "weight": "0.00704467",
        "shared": false
      },
      {
        "name": "TAKEDA PHARM-ADR",
        "value": "1759400.00",
        "weight": "0.00673177",
        "shared": false
      },
      {
        "name": "JP Morgan Mortgage Trust 2023-10",
        "value": "1753142.39",
        "weight": "0.00670783",
        "shared": false
      },
      {
        "name": "SOILCN 9.625 06/15/29 144A",
        "value": "1736654.47",
        "weight": "0.00664474",
        "shared": false
      },
      {
        "name": "OBX 2023-J2 Trust",
        "value": "1515182.10",
        "weight": "0.00579735",
        "shared": false
      },
      {
        "name": "J.P. Morgan Mortgage Trust 2023-8",
        "value": "1458889.48",
        "weight": "0.00558197",
        "shared": false
      },
      {
        "name": "BIRCHCLIFF ENERGY LTD",
        "value": "1427934.73",
        "weight": "0.00546353",
        "shared": false
      },
      {
        "name": "KELT EXPLORATION LTD COMMON STOCK",
        "value": "1414492.13",
        "weight": "0.00541209",
        "shared": false
      },
      {
        "name": "JP Morgan Mortgage Trust 2023-10",
        "value": "1273879.29",
        "weight": "0.00487408",
        "shared": false
      },
      {
        "name": "Morgan Stanley Residential Mortgage Loan Trust 2023-4",
        "value": "1244292.65",
        "weight": "0.00476088",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "1182925.00",
        "weight": "0.00452608",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-005161",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1552947/000091047226005161/0000910472-26-005161-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-238817",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/897111/000119312526238817/0001193125-26-238817-index.htm"
    }
  ]
}