{
  "page": "compare",
  "query": {
    "a": "LEOIX",
    "b": "NTBAX"
  },
  "retrieved_at": "2026-07-07T18:04:31+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": "Lazard Enhanced Opportunities Portfolio",
    "ticker": "LEOIX",
    "slug": "LEOIX",
    "series_id": "S000047900",
    "html_url": "https://fundwatcher.app/funds/LEOIX/"
  },
  "fund_b": {
    "name": "Navigator Tactical Fixed Income Fund",
    "ticker": "NTBAX",
    "slug": "NTBAX",
    "series_id": "S000044265",
    "html_url": "https://fundwatcher.app/funds/NTBAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.09499375856873530264398831728",
    "coverage_b_by_a": "0.09499375856873530264398831728",
    "shared_count": 7,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
    "a_top": [
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      },
      {
        "name": "LUMENTUM HOLDINGS INC SR UNSECURED 12/26 0.5",
        "value": "6592968.00",
        "weight": "0.03419345",
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      },
      {
        "name": "SEAGATE HDD CAYMAN 06/28 3.5 CFD",
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      },
      {
        "name": "U.S. Treasury Bills",
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      },
      {
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      },
      {
        "name": "BLOOM ENERGY CORP",
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      },
      {
        "name": "U.S. Treasury Bills",
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      },
      {
        "name": "U.S. Treasury Bills",
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      },
      {
        "name": "IREN LTD 3.5 12/15/29 IREN",
        "value": "3600996.00",
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      },
      {
        "name": "LAZARD GOVT MNY MMKT INS",
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      },
      {
        "name": "INTERDIGITAL INC SR UNSECURED 06/27 3.5",
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      },
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      {
        "name": "NEBIUS GROUP NV 2.0 06/05/29 .",
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      },
      {
        "name": "United States Treasury Bill",
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      },
      {
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      },
      {
        "name": "U.S. Treasury Bills",
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      },
      {
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      {
        "name": "NEBIUS GROUP NV 3.0 06/05/31 .",
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      },
      {
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      },
      {
        "name": "Ping An Insurance Group Co. of China Ltd.",
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      },
      {
        "name": "U.S. Treasury Bills",
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      {
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      {
        "name": "Applied Digital Corpsr Unsecured 144A 06/30 2.75",
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      {
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      {
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      {
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      {
        "name": "EQUINOX GOLD CORP 4.75 10/15/28",
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      {
        "name": "Liberty Live Holdings Inc",
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      {
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      {
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      {
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      {
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      {
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      {
        "name": "KEURIG DR PEPPER INC REGD V/R 4.63613700",
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      {
        "name": "FORD MOTOR CRED",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-054048",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/874964/000141036826054048/0001410368-26-054048-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000910472-26-009077",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1314414/000091047226009077/0000910472-26-009077-index.htm"
    }
  ]
}