{
  "page": "compare",
  "query": {
    "a": "JSVCX",
    "b": "JDAEX"
  },
  "retrieved_at": "2026-07-07T14:18:44+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": "Easterly Income Opportunity Fund",
    "ticker": "JSVCX",
    "slug": "JSVCX",
    "series_id": "S000070607",
    "html_url": "https://fundwatcher.app/funds/JSVCX/"
  },
  "fund_b": {
    "name": "Easterly Hedged Equity Fund",
    "ticker": "JDAEX",
    "slug": "JDAEX",
    "series_id": "S000070614",
    "html_url": "https://fundwatcher.app/funds/JDAEX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.03835104129392842978351170166",
    "coverage_b_by_a": "0.03835104129392842978351170166",
    "shared_count": 1,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "BBH SWEEP VEHICLE",
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        "weight": "0.05398481",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "14966974.50",
        "weight": "0.03736326",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "12056484.60",
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        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "9940557.00",
        "weight": "0.02481541",
        "shared": false
      },
      {
        "name": "NRZT 2025-NQM4 A1",
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      },
      {
        "name": "CHNGE 2023-2 B2",
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      },
      {
        "name": "RBIT 2022-HB1 M3",
        "value": "4976863.44",
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      },
      {
        "name": "GSMS 2013-PEMB A",
        "value": "4729359.38",
        "weight": "0.01180628",
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      },
      {
        "name": "MSC 2015-420 A",
        "value": "4308326.26",
        "weight": "0.01075522",
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      },
      {
        "name": "VCC 2023-2 M4",
        "value": "4161877.89",
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      },
      {
        "name": "MS FLOAT 04/30/30",
        "value": "3951981.25",
        "weight": "0.00986565",
        "shared": false
      },
      {
        "name": "CHNGE Mortgage Trust 2023-4",
        "value": "3679532.64",
        "weight": "0.00918551",
        "shared": false
      },
      {
        "name": "GSMS 2014-GC22 AS",
        "value": "3657885.19",
        "weight": "0.00913147",
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      },
      {
        "name": "MS Float 11/29/36",
        "value": "3475285.00",
        "weight": "0.00867563",
        "shared": false
      },
      {
        "name": "MS 9 08/31/36",
        "value": "3457385.00",
        "weight": "0.00863095",
        "shared": false
      },
      {
        "name": "NP SPE X LP",
        "value": "3419913.50",
        "weight": "0.00853740",
        "shared": false
      },
      {
        "name": "VSTA 2024-CES2 A1",
        "value": "3309056.06",
        "weight": "0.00826066",
        "shared": false
      },
      {
        "name": "VISTA POINT SECURITIZATION TRUST 2024-CES1 VSTA 2024-CES1 M1",
        "value": "3142711.40",
        "weight": "0.00784540",
        "shared": false
      },
      {
        "name": "VERUS SECURITIZATION TRUST 2023 INV2",
        "value": "3065043.52",
        "weight": "0.00765151",
        "shared": false
      },
      {
        "name": "A&D Mortgage Trust, Series 2025-NQM5, Class A1",
        "value": "2947729.61",
        "weight": "0.00735865",
        "shared": false
      },
      {
        "name": "RCMT 2018-4 E",
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        "weight": "0.00724501",
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      },
      {
        "name": "NP SPE II LLC",
        "value": "2807300.53",
        "weight": "0.00700809",
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      },
      {
        "name": "TFINS 2019-2A A1",
        "value": "2739212.83",
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      },
      {
        "name": "CANAL 2021-1 A",
        "value": "2725490.63",
        "weight": "0.00680386",
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      },
      {
        "name": "SBALR Commercial Mortgage Trust, Series 2020-RR1, Class C",
        "value": "2691538.26",
        "weight": "0.00671910",
        "shared": false
      },
      {
        "name": "AOMT 2020-SBC1 B1",
        "value": "2677458.57",
        "weight": "0.00668395",
        "shared": false
      },
      {
        "name": "MMCFND FLOAT 05/01/32",
        "value": "2492760.09",
        "weight": "0.00622288",
        "shared": false
      },
      {
        "name": "RMF Buyout Issuance Trust, Series 2020-HB1, Class M4",
        "value": "2480910.05",
        "weight": "0.00619330",
        "shared": false
      },
      {
        "name": "VCC 2022-2 M5",
        "value": "2222643.94",
        "weight": "0.00554856",
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      },
      {
        "name": "GALLA 5A B",
        "value": "2160947.16",
        "weight": "0.00539455",
        "shared": false
      },
      {
        "name": "JP Morgan Chase Commercial Mortgage Securities Trust, Series 2018-PHH, Class A",
        "value": "2152536.58",
        "weight": "0.00537355",
        "shared": false
      },
      {
        "name": "VERUS SECURITIZATION TRUST VERUS 2023 8 A2 144A",
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        "weight": "0.00535751",
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      },
      {
        "name": "Bayview Financial Revolving Asset Trust, Series 2004-B, Class A1",
        "value": "2110874.60",
        "weight": "0.00526955",
        "shared": false
      },
      {
        "name": "FREMF Mortgage Trust, Series 2019-KF63, Class B",
        "value": "2092382.29",
        "weight": "0.00522338",
        "shared": false
      },
      {
        "name": "READY CAPITAL MORTGAGE TRUST 2 RCMT 2019 5 E 144A",
        "value": "2082571.65",
        "weight": "0.00519889",
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      },
      {
        "name": "LHIPO 2021-1 GA",
        "value": "2070709.39",
        "weight": "0.00516928",
        "shared": false
      },
      {
        "name": "Verus Securitization Trust 2023-2",
        "value": "2052761.96",
        "weight": "0.00512447",
        "shared": false
      },
      {
        "name": "Lehman Brothers Small Balance Commercial Mortgage Trust 2007-1",
        "value": "2034581.51",
        "weight": "0.00507909",
        "shared": false
      },
      {
        "name": "CHNGE Mortgage Trust 2023-2",
        "value": "2007100.20",
        "weight": "0.00501049",
        "shared": false
      },
      {
        "name": "TPG Trust, Series 2024-WLSC, Class A",
        "value": "2003560.00",
        "weight": "0.00500165",
        "shared": false
      },
      {
        "name": "EFMT 2019-2 B2",
        "value": "1979456.40",
        "weight": "0.00494148",
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      },
      {
        "name": "HCCLT 2020-1 M5",
        "value": "1884382.00",
        "weight": "0.00470413",
        "shared": false
      },
      {
        "name": "HSLT 2023-1 C",
        "value": "1815104.26",
        "weight": "0.00453119",
        "shared": false
      },
      {
        "name": "JEF Float 10/31/37",
        "value": "1800000.00",
        "weight": "0.00449348",
        "shared": false
      },
      {
        "name": "AOMT 2020-SBC1 B2",
        "value": "1726408.47",
        "weight": "0.00430977",
        "shared": false
      },
      {
        "name": "BANC OF AMERICA MERRILL LYNCH BAMLL 2016 ISQ A 144A",
        "value": "1693625.00",
        "weight": "0.00422793",
        "shared": false
      },
      {
        "name": "FREMF Mortgage Trust, Series 2017-KF38, Class B",
        "value": "1626424.06",
        "weight": "0.00406017",
        "shared": false
      },
      {
        "name": "MS Float 09/29/37",
        "value": "1623787.50",
        "weight": "0.00405359",
        "shared": false
      },
      {
        "name": "WinWater Mortgage Loan Trust 2016-1",
        "value": "1569507.06",
        "weight": "0.00391809",
        "shared": false
      },
      {
        "name": "United Auto Credit Securitization Trust 2022-2",
        "value": "1547831.69",
        "weight": "0.00386398",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "SPDR S&P 500 ETF Trust",
        "value": "475048075.00",
        "weight": "0.91490787",
        "shared": false
      },
      {
        "name": "BBH SWEEP VEHICLE",
        "value": "19913030.49",
        "weight": "0.03835104",
        "shared": true
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "13997000.00",
        "weight": "0.02695720",
        "shared": false
      },
      {
        "name": "PUT SPDR S&P 500 ETF 01/16/2026 P643",
        "value": "10272398.25",
        "weight": "0.01978389",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-005868",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1829774/000091047226005868/0000910472-26-005868-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000910472-26-006039",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1829774/000091047226006039/0000910472-26-006039-index.htm"
    }
  ]
}