{
  "page": "compare",
  "query": {
    "a": "ICMUX",
    "b": "OSTIX"
  },
  "retrieved_at": "2026-07-07T18:05:54+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": "Intrepid Income Fund",
    "ticker": "ICMUX",
    "slug": "ICMUX",
    "series_id": "S000017981",
    "html_url": "https://fundwatcher.app/funds/ICMUX/"
  },
  "fund_b": {
    "name": "The Osterweis Strategic Income Fund",
    "ticker": "OSTIX",
    "slug": "OSTIX",
    "series_id": "S000004930",
    "html_url": "https://fundwatcher.app/funds/OSTIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.07457965542628027339174023140",
    "coverage_b_by_a": "0.07457965542628027339174023139",
    "shared_count": 9,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "RealReal Inc/The",
        "value": "50386368.40",
        "weight": "0.04036279",
        "shared": false
      },
      {
        "name": "ViaPath Technologies",
        "value": "34220749.11",
        "weight": "0.02741307",
        "shared": false
      },
      {
        "name": "SKX 10 07/15/33 144a",
        "value": "34181216.37",
        "weight": "0.02738140",
        "shared": false
      },
      {
        "name": "ANGI GRP. LLC 3.875%",
        "value": "33695994.10",
        "weight": "0.02699271",
        "shared": false
      },
      {
        "name": "Cinemark USA Inc",
        "value": "33366085.23",
        "weight": "0.02672843",
        "shared": false
      },
      {
        "name": "UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000",
        "value": "32841336.88",
        "weight": "0.02630807",
        "shared": true
      },
      {
        "name": "TWILIO INC REGD 3.87500000",
        "value": "31927671.42",
        "weight": "0.02557616",
        "shared": false
      },
      {
        "name": "PPH Escrow Issuer LLC 9.875%, Due 11/01/2029",
        "value": "30903644.80",
        "weight": "0.02475585",
        "shared": false
      },
      {
        "name": "LIBERTY BROADBAND CORP CONV 3.125% 03/31/2053 144A",
        "value": "29955000.00",
        "weight": "0.02399592",
        "shared": true
      },
      {
        "name": "PITNEY BOWES INC REGD 144A P/P 7.25000000",
        "value": "29609122.18",
        "weight": "0.02371885",
        "shared": true
      },
      {
        "name": "Trulieve Cannabis Corp",
        "value": "26861997.36",
        "weight": "0.02151823",
        "shared": false
      },
      {
        "name": "CONDUENT BUS SRV",
        "value": "26699885.25",
        "weight": "0.02138836",
        "shared": true
      },
      {
        "name": "EAT 8 1/4 07/15/30",
        "value": "26659209.40",
        "weight": "0.02135578",
        "shared": false
      },
      {
        "name": "WARRIOR MET COAL INC REGD 144A P/P 7.87500000",
        "value": "26464038.47",
        "weight": "0.02119943",
        "shared": false
      },
      {
        "name": "Skillz Inc",
        "value": "26089795.00",
        "weight": "0.02089964",
        "shared": false
      },
      {
        "name": "Peloton Interactive, Inc., First Lien Term Loan",
        "value": "26077080.91",
        "weight": "0.02088946",
        "shared": false
      },
      {
        "name": "FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25",
        "value": "26036362.50",
        "weight": "0.02085684",
        "shared": false
      },
      {
        "name": "CMPR 7.375 09/15/32 144A",
        "value": "25618053.49",
        "weight": "0.02052174",
        "shared": false
      },
      {
        "name": "Analog Devices Inc",
        "value": "24997430.57",
        "weight": "0.02002458",
        "shared": false
      },
      {
        "name": "Mondelez International Inc",
        "value": "24997229.23",
        "weight": "0.02002442",
        "shared": false
      },
      {
        "name": "TURNING POINT BRANDS INC REGD 144A P/P 7.62500000",
        "value": "24726605.41",
        "weight": "0.01980764",
        "shared": false
      },
      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
        "value": "23866153.49",
        "weight": "0.01911836",
        "shared": false
      },
      {
        "name": "Senior Unsecured Note",
        "value": "20448579.44",
        "weight": "0.01638066",
        "shared": false
      },
      {
        "name": "FIRSTCASH INC REGD 144A P/P 5.62500000",
        "value": "19541899.36",
        "weight": "0.01565435",
        "shared": true
      },
      {
        "name": "PRA GROUP INC REGD 144A P/P 5.00000000",
        "value": "19087739.66",
        "weight": "0.01529053",
        "shared": false
      },
      {
        "name": "GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13",
        "value": "17936024.81",
        "weight": "0.01436793",
        "shared": false
      },
      {
        "name": "UPBOUND GRP INC",
        "value": "17450741.36",
        "weight": "0.01397919",
        "shared": true
      },
      {
        "name": "Chicago Atlantic Real Estate Finance Inc",
        "value": "17412500.00",
        "weight": "0.01394856",
        "shared": false
      },
      {
        "name": "Two Kings Casino Term Loan B 475 2031-12-01",
        "value": "17179926.24",
        "weight": "0.01376225",
        "shared": false
      },
      {
        "name": "HighPeak Energy Inc",
        "value": "16872500.00",
        "weight": "0.01351598",
        "shared": false
      },
      {
        "name": "CHC Group LLC",
        "value": "16260686.47",
        "weight": "0.01302588",
        "shared": false
      },
      {
        "name": "DLX 8.125 09/15/29 144A",
        "value": "16236871.52",
        "weight": "0.01300680",
        "shared": true
      },
      {
        "name": "DIVERSIFIED HLTH",
        "value": "16154496.00",
        "weight": "0.01294081",
        "shared": false
      },
      {
        "name": "Extra Space Storage LP",
        "value": "15977466.69",
        "weight": "0.01279900",
        "shared": false
      },
      {
        "name": "KEHEFO 9 02/15/29 144A",
        "value": "15842399.06",
        "weight": "0.01269080",
        "shared": true
      },
      {
        "name": "Groupon, Inc., Series UNRS",
        "value": "15769600.00",
        "weight": "0.01263249",
        "shared": false
      },
      {
        "name": "STIIIZY T/L (7/25)",
        "value": "15469740.07",
        "weight": "0.01239228",
        "shared": false
      },
      {
        "name": "GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5",
        "value": "15435196.00",
        "weight": "0.01236461",
        "shared": false
      },
      {
        "name": "DKS 4 10/01/29 144A",
        "value": "14716568.91",
        "weight": "0.01178894",
        "shared": false
      },
      {
        "name": "CTXS 4.5 12/01/27",
        "value": "13728951.46",
        "weight": "0.01099779",
        "shared": false
      },
      {
        "name": "Icahn Enterprises LP / Icahn Enterprises Finance Corp",
        "value": "13217670.76",
        "weight": "0.01058822",
        "shared": false
      },
      {
        "name": "CERENCE INC CONV 1.5% 07/01/2028",
        "value": "11956950.00",
        "weight": "0.00957830",
        "shared": false
      },
      {
        "name": "RITM 8 04/01/29 144A",
        "value": "11791916.40",
        "weight": "0.00944610",
        "shared": false
      },
      {
        "name": "EZCORP, Inc.",
        "value": "11514525.00",
        "weight": "0.00922389",
        "shared": true
      },
      {
        "name": "AMCX 10.5 07/15/32 144A",
        "value": "11201440.32",
        "weight": "0.00897309",
        "shared": false
      },
      {
        "name": "ARLP 8.625 06/15/29 144A",
        "value": "10973284.10",
        "weight": "0.00879032",
        "shared": false
      },
      {
        "name": "Men's Wearhouse LLC/The2026 Term Loan B",
        "value": "10509870.00",
        "weight": "0.00841910",
        "shared": false
      },
      {
        "name": "Common Citizen Senior Secured Term Loan",
        "value": "10036154.51",
        "weight": "0.00803962",
        "shared": false
      },
      {
        "name": "Alimentation Couche-Tard Inc",
        "value": "9986833.34",
        "weight": "0.00800011",
        "shared": false
      },
      {
        "name": "MAGNERA CORP SR SECURED 144A 11/29 4.75",
        "value": "9930446.90",
        "weight": "0.00795494",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "MSILF-TR SEC-INS",
        "value": "132926973.59",
        "weight": "0.02346868",
        "shared": false
      },
      {
        "name": "Federated U.S. Treasury Cash Reserves",
        "value": "132926973.59",
        "weight": "0.02346868",
        "shared": false
      },
      {
        "name": "First American US Treasury Money Market Fund",
        "value": "125107739.84",
        "weight": "0.02208817",
        "shared": false
      },
      {
        "name": "UNISYS CORP SR SECURED 144A 01/31 10.625",
        "value": "73214886.00",
        "weight": "0.01292632",
        "shared": false
      },
      {
        "name": "OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375",
        "value": "71106928.33",
        "weight": "0.01255415",
        "shared": false
      },
      {
        "name": "HAT Holdings I LLC / HAT Holdings II LLC",
        "value": "65612633.78",
        "weight": "0.01158412",
        "shared": false
      },
      {
        "name": "COEUR MINING INC REGD 144A P/P 5.12500000",
        "value": "65548193.76",
        "weight": "0.01157274",
        "shared": false
      },
      {
        "name": "KEHEFO 9 02/15/29 144A",
        "value": "65341826.00",
        "weight": "0.01153631",
        "shared": true
      },
      {
        "name": "WESCO Distribution Inc",
        "value": "64658028.44",
        "weight": "0.01141558",
        "shared": false
      },
      {
        "name": "PITNEY BOWES INC REGD 144A P/P 7.25000000",
        "value": "62730003.00",
        "weight": "0.01107518",
        "shared": true
      },
      {
        "name": "BANIJAY ENTERTAINMENT SAS",
        "value": "61811375.49",
        "weight": "0.01091299",
        "shared": false
      },
      {
        "name": "LIBERTY BROADBAND CORP CONV 3.125% 03/31/2053 144A",
        "value": "60298416.50",
        "weight": "0.01064588",
        "shared": true
      },
      {
        "name": "GRIFFON CORPORATION REGD 5.75000000",
        "value": "60218144.29",
        "weight": "0.01063170",
        "shared": false
      },
      {
        "name": "Phillips 66",
        "value": "57993591.00",
        "weight": "0.01023895",
        "shared": false
      },
      {
        "name": "CONDUENT BUS SRV",
        "value": "57681144.95",
        "weight": "0.01018379",
        "shared": true
      },
      {
        "name": "IMGCN 5.75 10/15/28 144A",
        "value": "56486239.27",
        "weight": "0.00997282",
        "shared": false
      },
      {
        "name": "UPBOUND GRP INC",
        "value": "55864097.28",
        "weight": "0.00986298",
        "shared": true
      },
      {
        "name": "AFRM 0 11/15/26",
        "value": "55047500.00",
        "weight": "0.00971881",
        "shared": false
      },
      {
        "name": "Genuine Parts Co",
        "value": "53846434.80",
        "weight": "0.00950676",
        "shared": false
      },
      {
        "name": "KEN GARFF AUTOMOTIVE LLC REGD 144A P/P 4.87500000",
        "value": "53797608.40",
        "weight": "0.00949814",
        "shared": false
      },
      {
        "name": "CIACN 7.875 07/15/32 144A",
        "value": "53651709.00",
        "weight": "0.00947238",
        "shared": false
      },
      {
        "name": "NWHM 9.25 10/01/29 144A",
        "value": "53028150.00",
        "weight": "0.00936229",
        "shared": false
      },
      {
        "name": "UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000",
        "value": "52103687.80",
        "weight": "0.00919907",
        "shared": true
      },
      {
        "name": "K HOVNANIAN ENTS. I 8.00%",
        "value": "51892249.24",
        "weight": "0.00916174",
        "shared": false
      },
      {
        "name": "JETBLUE AIRW/LOY",
        "value": "51749891.18",
        "weight": "0.00913661",
        "shared": false
      },
      {
        "name": "GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000",
        "value": "50217353.34",
        "weight": "0.00886603",
        "shared": false
      },
      {
        "name": "CPI CG INC REGD 144A P/P 10.00000000",
        "value": "50127489.30",
        "weight": "0.00885017",
        "shared": false
      },
      {
        "name": "Air Canada Pass-Through Trust, Series 2020-1, Class C",
        "value": "50078183.46",
        "weight": "0.00884146",
        "shared": false
      },
      {
        "name": "Stanley Black & Decker Inc",
        "value": "49988845.00",
        "weight": "0.00882569",
        "shared": false
      },
      {
        "name": "SHORT TERMS",
        "value": "49967620.00",
        "weight": "0.00882194",
        "shared": false
      },
      {
        "name": "Keurig Dr Pepper Inc",
        "value": "49959750.00",
        "weight": "0.00882055",
        "shared": false
      },
      {
        "name": "Glencore Funding LLC",
        "value": "49956865.00",
        "weight": "0.00882004",
        "shared": false
      },
      {
        "name": "NUTRIEN LTD DISC COML PAPER COMMERCIAL PAPER (ISITC)",
        "value": "49955215.00",
        "weight": "0.00881975",
        "shared": false
      },
      {
        "name": "Fidelity National Information Services Inc",
        "value": "49944545.00",
        "weight": "0.00881787",
        "shared": false
      },
      {
        "name": "Constellation Energy Generation LLC",
        "value": "49877065.00",
        "weight": "0.00880595",
        "shared": false
      },
      {
        "name": "Brookfield Infrastructure Holdings Canada Inc",
        "value": "49872225.00",
        "weight": "0.00880510",
        "shared": false
      },
      {
        "name": "Crown Castle Inc",
        "value": "49865115.00",
        "weight": "0.00880384",
        "shared": false
      },
      {
        "name": "HCA Inc",
        "value": "49857145.00",
        "weight": "0.00880244",
        "shared": false
      },
      {
        "name": "Mondelez International Inc",
        "value": "49832915.00",
        "weight": "0.00879816",
        "shared": false
      },
      {
        "name": "Sherwin-Williams Co/The",
        "value": "49818885.00",
        "weight": "0.00879568",
        "shared": false
      },
      {
        "name": "BASF SE",
        "value": "49768065.00",
        "weight": "0.00878671",
        "shared": false
      },
      {
        "name": "PayPal Holdings Inc",
        "value": "49763985.00",
        "weight": "0.00878599",
        "shared": false
      },
      {
        "name": "WNC 4.5 10/15/28 144A",
        "value": "49585160.63",
        "weight": "0.00875442",
        "shared": false
      },
      {
        "name": "SXC 4.875 06/30/29 144A",
        "value": "48975088.48",
        "weight": "0.00864671",
        "shared": false
      },
      {
        "name": "Rogers Communications Inc/Ontario",
        "value": "48911300.20",
        "weight": "0.00863544",
        "shared": false
      },
      {
        "name": "Jabil Inc",
        "value": "48901892.20",
        "weight": "0.00863378",
        "shared": false
      },
      {
        "name": "Dollarama Inc",
        "value": "48845850.90",
        "weight": "0.00862389",
        "shared": false
      },
      {
        "name": "ALLEGIANT TRAVEL CO REGD 144A P/P 7.25000000",
        "value": "48655452.82",
        "weight": "0.00859027",
        "shared": false
      },
      {
        "name": "EMPRCC 9.75 05/01/29 144A",
        "value": "48494675.75",
        "weight": "0.00856189",
        "shared": false
      },
      {
        "name": "VAC 3.25 12/15/27",
        "value": "47643750.00",
        "weight": "0.00841165",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000894189-26-015106",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1300746/000089418926015106/0000894189-26-015106-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-245006",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/811030/000119312526245006/0001193125-26-245006-index.htm"
    }
  ]
}