{
  "page": "compare",
  "query": {
    "a": "IOFIX",
    "b": "LBAY"
  },
  "retrieved_at": "2026-07-07T19:13:29+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": "AlphaCentric Income Opportunities Fund",
    "ticker": "IOFIX",
    "slug": "IOFIX",
    "series_id": "S000048680",
    "html_url": "https://fundwatcher.app/funds/IOFIX/"
  },
  "fund_b": {
    "name": "Leatherback Long/short Alternative Yield ETF",
    "ticker": "LBAY",
    "slug": "LBAY",
    "series_id": "S000069694",
    "html_url": "https://fundwatcher.app/funds/LBAY/"
  },
  "overlap": {
    "coverage_a_by_b": "0.01558680767846094912404242251",
    "coverage_b_by_a": "0.01558680767846094912404242251",
    "shared_count": 2,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
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        "name": "CARR 2006-FRE1 M1",
        "value": "34344793.82",
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      },
      {
        "name": "CIT Mortgage Loan Trust 2007-1",
        "value": "19833758.83",
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      },
      {
        "name": "OOMLT 2007-CP1 M1",
        "value": "14998246.25",
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      {
        "name": "SCRT 2018-3 BX",
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      },
      {
        "name": "CMLTI 2007-AHL1 M2",
        "value": "10847419.59",
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      {
        "name": "CARR 2007-RFC1 M1",
        "value": "10260600.74",
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      {
        "name": "CITM 2007-1 2M3",
        "value": "10227954.46",
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      },
      {
        "name": "NSTR 2007-B M2",
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      {
        "name": "RAAC 2007-SP3 M1",
        "value": "7380056.38",
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      },
      {
        "name": "MSAC 2007-HE6 M1",
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      {
        "name": "CARR 2006-NC4 M1",
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      {
        "name": "FFML 2006-FF9 M1",
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      },
      {
        "name": "SAST 2007-3 1M2",
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      },
      {
        "name": "ACE 2006-ASP4 M1",
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      },
      {
        "name": "SASC 2005-AR1 M3",
        "value": "4563895.09",
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      },
      {
        "name": "MABS 2007-HE1 M1",
        "value": "4044209.46",
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      },
      {
        "name": "SVHE 2005-OPT1 M5",
        "value": "4041001.68",
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      },
      {
        "name": "CMLTI 2006-WMC1 M2",
        "value": "3539802.66",
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      },
      {
        "name": "MILL CITY MORTGAGE TRUST MCMLT 2018 4 B6 144A",
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      },
      {
        "name": "AHM 2006-1 1A2",
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      {
        "name": "FEDERAL NATIONAL MORTGAGE ASSOCIATION",
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      },
      {
        "name": "ACE 2005-HE2 M7",
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      {
        "name": "NHEL 2003-1 M2",
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      {
        "name": "PPSI 2004-WHQ2 M7",
        "value": "2721941.88",
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      {
        "name": "RAAC 2006-RP2 M2",
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      {
        "name": "AMSI 2005-R10 M7",
        "value": "2104491.06",
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      {
        "name": "MILL CITY MORTGAGE TRUST MCMLT 2018 3 B5 144A",
        "value": "2103646.84",
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      },
      {
        "name": "CSFB 2001-HE22 M1",
        "value": "1842931.98",
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      },
      {
        "name": "INVITATION HOMES INC",
        "value": "1814050.00",
        "weight": "0.00797834",
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      },
      {
        "name": "HVMLT 2006-12 2A2B",
        "value": "1758010.21",
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      {
        "name": "MLCC 2006-1 M1",
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      {
        "name": "MILL CITY MORTGAGE TRUST MCMLT 2018 3 B6 144A",
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      {
        "name": "RASC 2006-EMX1 M3",
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      {
        "name": "IXIS 2005-HE2 M6",
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      {
        "name": "CBASS 2007-SP2 M7",
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      {
        "name": "DELHE 1999-2 M1",
        "value": "1337895.63",
        "weight": "0.00588418",
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      },
      {
        "name": "FREMONT HOME LOAN TRUST",
        "value": "1337747.27",
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      },
      {
        "name": "FFML 2006-FF7 M1",
        "value": "1256293.81",
        "weight": "0.00552528",
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      },
      {
        "name": "DELHE 1997-3 B1F",
        "value": "1139190.17",
        "weight": "0.00501025",
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      },
      {
        "name": "DELHE 1998-1 M1F",
        "value": "1033472.99",
        "weight": "0.00454530",
        "shared": false
      },
      {
        "name": "AMSI 2002-2 M4",
        "value": "928530.07",
        "weight": "0.00408375",
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      },
      {
        "name": "CWALT 2006-OA22 A3",
        "value": "865921.36",
        "weight": "0.00380839",
        "shared": false
      },
      {
        "name": "RAMC 2005-2 M2",
        "value": "856312.43",
        "weight": "0.00376613",
        "shared": false
      },
      {
        "name": "PHHAM 2007-1 1A3",
        "value": "785627.49",
        "weight": "0.00345526",
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      },
      {
        "name": "GSRPM 2004-1 B2",
        "value": "763078.19",
        "weight": "0.00335608",
        "shared": false
      },
      {
        "name": "TRUMN 2005-1 M3",
        "value": "696564.53",
        "weight": "0.00306355",
        "shared": false
      },
      {
        "name": "FREDDIE MAC",
        "value": "640000.00",
        "weight": "0.00281477",
        "shared": true
      },
      {
        "name": "DELHE 1999-1 B",
        "value": "535587.44",
        "weight": "0.00235556",
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      },
      {
        "name": "MSAC 2004-WMC3 M6",
        "value": "495836.73",
        "weight": "0.00218073",
        "shared": false
      },
      {
        "name": "SAMI 2002-AR4 A2",
        "value": "469003.94",
        "weight": "0.00206272",
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    ],
    "b_top": [
      {
        "name": "Mount Vernon Liquid Assets Portfolio, LLC",
        "value": "2085204.25",
        "weight": "0.07114516",
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      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "1770960.85",
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      },
      {
        "name": "HECLA MINING CO",
        "value": "1210476.54",
        "weight": "0.04130029",
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      },
      {
        "name": "NEWMONT CORP",
        "value": "1103310.00",
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      },
      {
        "name": "ALAMOS GOLD INC A",
        "value": "1095938.56",
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      {
        "name": "VAIL RESORTS INC",
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      {
        "name": "KEURIG DR PEPPER INC",
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        "name": "ALTRIA GROUP INC",
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      {
        "name": "AMRIZE LTD",
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      {
        "name": "AVISTA CORP",
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      {
        "name": "PG&E CORP",
        "value": "857356.00",
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      {
        "name": "ESSENTIAL UTILITIES INC",
        "value": "857196.62",
        "weight": "0.02924672",
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      {
        "name": "AGNC Investment Corp., Series F, Pfd.",
        "value": "840989.65",
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      {
        "name": "DOW INC",
        "value": "835548.70",
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      {
        "name": "EPR Properties 5.750% Preferred",
        "value": "824868.80",
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      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "821975.00",
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      {
        "name": "HONEYWELL INTL INC",
        "value": "814321.37",
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      },
      {
        "name": "RANGE RESOURCES CORP",
        "value": "784939.20",
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      },
      {
        "name": "PHILLIPS 66",
        "value": "776279.90",
        "weight": "0.02648592",
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      },
      {
        "name": "BECTON DICKINSON and CO",
        "value": "756040.32",
        "weight": "0.02579537",
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      },
      {
        "name": "WHIRLPOOL CORP",
        "value": "735964.65",
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      },
      {
        "name": "BUNGE GLOBAL SA",
        "value": "730294.45",
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      {
        "name": "OLD REPUBLIC INTL CORP",
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      {
        "name": "HALLIBURTON CO",
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      {
        "name": "MILLROSE PROPERTIES INC",
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      {
        "name": "LYONDELLBASELL INDS CLASS A",
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      {
        "name": "UNION PACIFIC CORP",
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      {
        "name": "VIATRIS INC",
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      {
        "name": "ZIMMER BIOMET HO",
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      },
      {
        "name": "CARRIER GLOBAL CORP",
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      },
      {
        "name": "UNITED PARCEL SERVICE INC CL B",
        "value": "588612.96",
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      },
      {
        "name": "RIO TINTO PLC SPON ADR",
        "value": "531667.68",
        "weight": "0.01813999",
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      },
      {
        "name": "MARZETTI COMPANY/THE",
        "value": "521779.50",
        "weight": "0.01780261",
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      },
      {
        "name": "FEDERAL NATIONAL MORTGAGE ASSOCIATION",
        "value": "394286.40",
        "weight": "0.01345267",
        "shared": true
      },
      {
        "name": "FREDDIE MAC",
        "value": "390482.96",
        "weight": "0.01332290",
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      },
      {
        "name": "WATERS CORP",
        "value": "45.03",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-008189",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1355064/000091047226008189/0000910472-26-008189-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002000324-26-001700",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1742912/000200032426001700/0002000324-26-001700-index.htm"
    }
  ]
}