{
  "page": "compare",
  "query": {
    "a": "LSSAX",
    "b": "UTBAX"
  },
  "retrieved_at": "2026-07-07T18:42:54+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": "Loomis Sayles Securitized Asset Fund",
    "ticker": "LSSAX",
    "slug": "LSSAX",
    "series_id": "S000006639",
    "html_url": "https://fundwatcher.app/funds/LSSAX/"
  },
  "fund_b": {
    "name": "UBS Multi Income Bond Fund",
    "ticker": "UTBAX",
    "slug": "UTBAX",
    "series_id": "S000053041",
    "html_url": "https://fundwatcher.app/funds/UTBAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.06822303088943962125484189039",
    "coverage_b_by_a": "0.06822303088943962125484189039",
    "shared_count": 3,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "110356259.20",
        "weight": "0.05718978",
        "shared": false
      },
      {
        "name": "FNMA, Other",
        "value": "76691477.51",
        "weight": "0.03974373",
        "shared": false
      },
      {
        "name": "G2SF 5 4/26",
        "value": "71090834.08",
        "weight": "0.03684131",
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      },
      {
        "name": "FN CB2751",
        "value": "61733311.79",
        "weight": "0.03199198",
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      },
      {
        "name": "Fannie Mae Pool",
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        "weight": "0.03089558",
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      },
      {
        "name": "FNCL 5 4/26",
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        "weight": "0.03066235",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "58935874.97",
        "weight": "0.03054226",
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      },
      {
        "name": "FNCL 4.5 4/26",
        "value": "47159827.09",
        "weight": "0.02443958",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "47133625.41",
        "weight": "0.02442600",
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      },
      {
        "name": "Freddie Mac REMICS",
        "value": "33837142.52",
        "weight": "0.01753538",
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      },
      {
        "name": "FANNIE MAE REMICS FNR 2025-114 AE",
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      },
      {
        "name": "Fannie Mae Pool",
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      },
      {
        "name": "Fannie Mae Pool",
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      },
      {
        "name": "FN CC0715",
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        "weight": "0.01472464",
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      },
      {
        "name": "Freddie Mac REMICS",
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        "weight": "0.01390315",
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      },
      {
        "name": "FNMA 30YR 3% 02/01/2052#CB2890",
        "value": "26544470.48",
        "weight": "0.01375611",
        "shared": false
      },
      {
        "name": "FNMA UMBS, 30 Year",
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        "weight": "0.01316352",
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      },
      {
        "name": "FR SD8489",
        "value": "22549224.73",
        "weight": "0.01168566",
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      },
      {
        "name": "Fannie Mae Pool",
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      },
      {
        "name": "Fannie Mae Pool",
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      },
      {
        "name": "Freddie Mac Pool",
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      },
      {
        "name": "Freddie Mac Pool",
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        "weight": "0.00840503",
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      },
      {
        "name": "Fannie Mae Pool",
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      {
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      {
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      },
      {
        "name": "Fannie Mae REMICS",
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      },
      {
        "name": "Fannie Mae Pool",
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        "weight": "0.00670624",
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      },
      {
        "name": "FIXED INC CLEARING CORP.REPO",
        "value": "11183829.22",
        "weight": "0.00579578",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "11167757.29",
        "weight": "0.00578745",
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      },
      {
        "name": "Freddie Mac REMICS",
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      },
      {
        "name": "FHLMC, REMIC, Series 5425, Class KB",
        "value": "10083867.18",
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      },
      {
        "name": "UMBS",
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      },
      {
        "name": "Freddie Mac REMICS",
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      },
      {
        "name": "Fannie Mae Pool",
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      },
      {
        "name": "FNMA 30YR 6.5% 10/01/2055#MA5855",
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      },
      {
        "name": "AFRMT 2026-2A A",
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      },
      {
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      {
        "name": "UMBS",
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      {
        "name": "Rockland Park Limited",
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        "weight": "0.00396497",
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      },
      {
        "name": "Freddie Mac Multifamily Structured Pass Through Certificates",
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      {
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      {
        "name": "FNMA, Other",
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        "weight": "0.00352861",
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      {
        "name": "Government National Mortgage Association",
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        "weight": "0.00337726",
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      {
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      {
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      {
        "name": "CSMC TR 2014-USA 3.953% 09/15/2037 144A",
        "value": "5640353.49",
        "weight": "0.00292299",
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      },
      {
        "name": "Hudsons Bay Simon JV Trust, Series 2015-HB10, Class A10",
        "value": "5638558.56",
        "weight": "0.00292206",
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      },
      {
        "name": "Freddie Mac Pool",
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      },
      {
        "name": "MSC 2019-L3 A4",
        "value": "5478424.45",
        "weight": "0.00283908",
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      },
      {
        "name": "Carvana Auto Receivables Trust, Series 2021-P2, Class C",
        "value": "5370225.68",
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        "shared": false
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    ],
    "b_top": [
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      },
      {
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      {
        "name": "State Street Navigator Securities Lending Government Money Market Portfolio",
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      },
      {
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      },
      {
        "name": "G2SF 4.5 4/26",
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        "weight": "0.01892980",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "2579959.93",
        "weight": "0.01874170",
        "shared": false
      },
      {
        "name": "Presidencia da Republica",
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      },
      {
        "name": "ALLY V6.848 01/03/30",
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      {
        "name": "G2SF 5 4/26",
        "value": "1806235.35",
        "weight": "0.01312110",
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      },
      {
        "name": "METLIFE INC",
        "value": "1694923.08",
        "weight": "0.01231249",
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      },
      {
        "name": "MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042",
        "value": "1538378.11",
        "weight": "0.01117530",
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      },
      {
        "name": "FORD MOTOR CRED",
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        "weight": "0.01088551",
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      },
      {
        "name": "KROGER CO",
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        "weight": "0.01069705",
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      },
      {
        "name": "GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000",
        "value": "1462323.15",
        "weight": "0.01062281",
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      },
      {
        "name": "EXTRA SPACE STOR",
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        "weight": "0.01061969",
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      },
      {
        "name": "EXELON CORP",
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        "weight": "0.01043027",
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      },
      {
        "name": "GENERAL MOTORS C",
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      {
        "name": "AT&T INC",
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        "weight": "0.01032840",
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      {
        "name": "GLOBAL PAY INC",
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      {
        "name": "Brazil Notas do Tesouro Nacional Serie F",
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      },
      {
        "name": "ORACLE CORP",
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      {
        "name": "CAPITAL ONE FINL",
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      },
      {
        "name": "BROADCOM INC",
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      },
      {
        "name": "Titulos de Tesoreria",
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      },
      {
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      },
      {
        "name": "T-MOBILE USA INC",
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      {
        "name": "BLUE OWL TECHNOL",
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      },
      {
        "name": "Mexico Bonos",
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      },
      {
        "name": "ARES STRATEGIC I",
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      },
      {
        "name": "NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2024-2A CL A2 REGD 144A P/P 4.42000000",
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      },
      {
        "name": "BARCLAYS PLC",
        "value": "972523.69",
        "weight": "0.00706474",
        "shared": false
      },
      {
        "name": "HCA INC",
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      },
      {
        "name": "CHARTER COMM OPT",
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      },
      {
        "name": "ROYAL CARIBBEAN",
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      },
      {
        "name": "REGAL REXNORD",
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      },
      {
        "name": "CENTENE CORP",
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      },
      {
        "name": "KINDER MORGAN",
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        "weight": "0.00623602",
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      },
      {
        "name": "HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5",
        "value": "854146.49",
        "weight": "0.00620481",
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      },
      {
        "name": "Egypt Government International Bonds",
        "value": "853374.50",
        "weight": "0.00619920",
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      },
      {
        "name": "SERBIA REPUBLIC",
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        "weight": "0.00617469",
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      },
      {
        "name": "PLAINS ALL AMER",
        "value": "844926.71",
        "weight": "0.00613783",
        "shared": false
      },
      {
        "name": "ROMANIAN GOVERNMENT INTERNATIONAL BOND REG S 6.375% 01-30-34",
        "value": "844900.00",
        "weight": "0.00613764",
        "shared": false
      },
      {
        "name": "CONCENTRIX CORP",
        "value": "834488.73",
        "weight": "0.00606201",
        "shared": false
      },
      {
        "name": "REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25",
        "value": "834000.00",
        "weight": "0.00605846",
        "shared": false
      },
      {
        "name": "FORD CREDIT AUTO OWNER TRUST 2023-REV2",
        "value": "825027.36",
        "weight": "0.00599328",
        "shared": false
      },
      {
        "name": "BOOZ ALLEN HAMILTON INC REGD 5.95000000",
        "value": "806523.27",
        "weight": "0.00585886",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "802480.37",
        "weight": "0.00582949",
        "shared": false
      },
      {
        "name": "AERCAP IRELAND",
        "value": "777567.73",
        "weight": "0.00564852",
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      },
      {
        "name": "ENR 4.375 03/31/29 144A",
        "value": "761211.36",
        "weight": "0.00552970",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-056155",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/917469/000141036826056155/0001410368-26-056155-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-056379",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/886244/000141036826056379/0001410368-26-056379-index.htm"
    }
  ]
}