{
  "page": "compare",
  "query": {
    "a": "LUBAX",
    "b": "MINT"
  },
  "retrieved_at": "2026-07-07T19:07:42+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": "Lord Abbett Ultra Short Bond Fund",
    "ticker": "LUBAX",
    "slug": "LUBAX",
    "series_id": "S000055282",
    "html_url": "https://fundwatcher.app/funds/LUBAX/"
  },
  "fund_b": {
    "name": "PIMCO Enhanced Short Maturity Active Exchange-Traded Fund",
    "ticker": "MINT",
    "slug": "MINT",
    "series_id": "S000026751",
    "html_url": "https://fundwatcher.app/funds/MINT/"
  },
  "overlap": {
    "coverage_a_by_b": "0.08700285032901287429006861720",
    "coverage_b_by_a": "0.08700285032901287429006861725",
    "shared_count": 113,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "US TREASURY N/B",
        "value": "351885227.97",
        "weight": "0.02179569",
        "shared": false
      },
      {
        "name": "OVINTIV INC CP 0% 03/20/2026",
        "value": "177782922.49",
        "weight": "0.01101183",
        "shared": false
      },
      {
        "name": "GOLDMAN SACHS GP",
        "value": "161412879.04",
        "weight": "0.00999788",
        "shared": true
      },
      {
        "name": "CROWN CASTLE INC CP 0% 03/19/2026",
        "value": "155698703.16",
        "weight": "0.00964394",
        "shared": false
      },
      {
        "name": "SANUK V1.673 06/14/27",
        "value": "147325059.09",
        "weight": "0.00912528",
        "shared": true
      },
      {
        "name": "CITIGROUP INC",
        "value": "113941816.04",
        "weight": "0.00705753",
        "shared": true
      },
      {
        "name": "SOCIETE GENERALE SA 144A 2.797000% 01/19/2028",
        "value": "102144151.99",
        "weight": "0.00632678",
        "shared": true
      },
      {
        "name": "LADR 4.25 02/01/27 144A",
        "value": "98941030.50",
        "weight": "0.00612838",
        "shared": false
      },
      {
        "name": "HCA Inc",
        "value": "93237208.80",
        "weight": "0.00577509",
        "shared": false
      },
      {
        "name": "GOLDMAN SACHS GP",
        "value": "93023513.47",
        "weight": "0.00576185",
        "shared": false
      },
      {
        "name": "AMPHENOL CORPORATION DELAYED DRAW TERM LOAN",
        "value": "89787081.88",
        "weight": "0.00556139",
        "shared": false
      },
      {
        "name": "CITIGROUP INC",
        "value": "88750588.21",
        "weight": "0.00549719",
        "shared": true
      },
      {
        "name": "LOWES COS INC DELAYED DRAW TERM LOAN",
        "value": "87721190.00",
        "weight": "0.00543343",
        "shared": false
      },
      {
        "name": "FNMNT 2023-2 A",
        "value": "85431330.52",
        "weight": "0.00529160",
        "shared": false
      },
      {
        "name": "ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5",
        "value": "81857812.76",
        "weight": "0.00507025",
        "shared": false
      },
      {
        "name": "CBRE Services Inc",
        "value": "74874456.14",
        "weight": "0.00463771",
        "shared": false
      },
      {
        "name": "HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A3 REGD 144A P/P 4.36000000",
        "value": "74601446.51",
        "weight": "0.00462080",
        "shared": false
      },
      {
        "name": "BANK OF AMER CRP",
        "value": "74390364.23",
        "weight": "0.00460772",
        "shared": false
      },
      {
        "name": "LLOYDS BK GR PLC",
        "value": "69143712.59",
        "weight": "0.00428275",
        "shared": false
      },
      {
        "name": "EQT CORP SR UNSECURED 07/27 6.5",
        "value": "67726705.07",
        "weight": "0.00419498",
        "shared": false
      },
      {
        "name": "Buckhorn Park CLO Ltd., Series 2019-1A, Class ARR",
        "value": "67418989.82",
        "weight": "0.00417592",
        "shared": false
      },
      {
        "name": "TELUS Corp",
        "value": "66996496.80",
        "weight": "0.00414975",
        "shared": false
      },
      {
        "name": "TELUS Corp",
        "value": "66527876.66",
        "weight": "0.00412072",
        "shared": false
      },
      {
        "name": "VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000",
        "value": "64659787.48",
        "weight": "0.00400501",
        "shared": false
      },
      {
        "name": "WFCM 2017-RC1 A4",
        "value": "64659725.32",
        "weight": "0.00400501",
        "shared": false
      },
      {
        "name": "UBS GROUP",
        "value": "64409475.03",
        "weight": "0.00398951",
        "shared": false
      },
      {
        "name": "PFS Financing Corp., Series 2023-A, Class A",
        "value": "64131693.56",
        "weight": "0.00397230",
        "shared": false
      },
      {
        "name": "EVERGY MISSOURI WEST INC",
        "value": "62909121.70",
        "weight": "0.00389658",
        "shared": false
      },
      {
        "name": "HAROT 2024-2 A3",
        "value": "61667493.56",
        "weight": "0.00381967",
        "shared": false
      },
      {
        "name": "SANTANDER UK GRP",
        "value": "61560104.94",
        "weight": "0.00381302",
        "shared": false
      },
      {
        "name": "CARMX 2023-4 A3",
        "value": "61012053.81",
        "weight": "0.00377907",
        "shared": true
      },
      {
        "name": "SAMMONS FINANCIAL GROUP GLOBAL FUNDING FRN SOFR+85 09/02/2027 144A",
        "value": "60471134.62",
        "weight": "0.00374557",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "60323239.24",
        "weight": "0.00373641",
        "shared": false
      },
      {
        "name": "Octagon Investment Partners 51 Ltd., Series 2021-1A, Class AR",
        "value": "60250000.00",
        "weight": "0.00373187",
        "shared": false
      },
      {
        "name": "HAROT 2023-4 A3",
        "value": "59018715.33",
        "weight": "0.00365561",
        "shared": false
      },
      {
        "name": "Amgen Inc 2022 Term Loan",
        "value": "57391650.00",
        "weight": "0.00355483",
        "shared": false
      },
      {
        "name": "WELLS FARGO CO",
        "value": "57085648.37",
        "weight": "0.00353587",
        "shared": true
      },
      {
        "name": "Atlas Warehouse Lending Company LP Term Loan",
        "value": "56280000.00",
        "weight": "0.00348597",
        "shared": false
      },
      {
        "name": "Cedar Funding XI CLO Ltd., Series 2019-11A, Class A1R2",
        "value": "56174863.57",
        "weight": "0.00347946",
        "shared": false
      },
      {
        "name": "UBS GROUP",
        "value": "55510139.07",
        "weight": "0.00343829",
        "shared": false
      },
      {
        "name": "TMUST 24-1A A 5.05% 09/20/2029 144A",
        "value": "55250862.42",
        "weight": "0.00342223",
        "shared": false
      },
      {
        "name": "BNP V1.904 09/30/28 144A",
        "value": "54501818.22",
        "weight": "0.00337583",
        "shared": false
      },
      {
        "name": "DLLMT LLC",
        "value": "54326381.41",
        "weight": "0.00336496",
        "shared": false
      },
      {
        "name": "Bayer Corp",
        "value": "53591059.90",
        "weight": "0.00331942",
        "shared": false
      },
      {
        "name": "ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A2 144A",
        "value": "53422516.57",
        "weight": "0.00330898",
        "shared": true
      },
      {
        "name": "CITIGROUP INC",
        "value": "53214242.42",
        "weight": "0.00329608",
        "shared": false
      },
      {
        "name": "FIRST INVESTORS AUTO OWNER TRUST 2025-1 SER 2025-1A CL A2 REGD 144A P/P 4.31000000",
        "value": "52089845.60",
        "weight": "0.00322643",
        "shared": false
      },
      {
        "name": "U.S. Bank National Association",
        "value": "51935824.61",
        "weight": "0.00321689",
        "shared": false
      },
      {
        "name": "VALET 2023-2 A3",
        "value": "50870393.26",
        "weight": "0.00315090",
        "shared": false
      },
      {
        "name": "BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR",
        "value": "50692268.89",
        "weight": "0.00313987",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "US TREASURY N/B",
        "value": "542425095.10",
        "weight": "0.03422859",
        "shared": false
      },
      {
        "name": "FNR 2025-18 FM",
        "value": "206872776.58",
        "weight": "0.01305427",
        "shared": false
      },
      {
        "name": "FREDDIE MAC REMICS SER 5513 CL MF V/R 5.01180000",
        "value": "182221651.30",
        "weight": "0.01149871",
        "shared": false
      },
      {
        "name": "AIR LEASE CORP",
        "value": "139945131.43",
        "weight": "0.00883094",
        "shared": false
      },
      {
        "name": "AERCAP IRELAND",
        "value": "125015990.01",
        "weight": "0.00788887",
        "shared": false
      },
      {
        "name": "INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR",
        "value": "115077393.85",
        "weight": "0.00726171",
        "shared": false
      },
      {
        "name": "Nissan Auto Lease Trust, Series 2026-A, Class A2B",
        "value": "103786229.50",
        "weight": "0.00654921",
        "shared": false
      },
      {
        "name": "VMWARE LLC",
        "value": "96206141.45",
        "weight": "0.00607088",
        "shared": true
      },
      {
        "name": "DEUTSCHE BANK NY",
        "value": "89177866.25",
        "weight": "0.00562738",
        "shared": false
      },
      {
        "name": "EVGRN 2025-1A A",
        "value": "88293937.60",
        "weight": "0.00557160",
        "shared": false
      },
      {
        "name": "HNDA Float 08/13/27",
        "value": "83638252.00",
        "weight": "0.00527781",
        "shared": false
      },
      {
        "name": "SANUK V1.673 06/14/27",
        "value": "81075281.04",
        "weight": "0.00511608",
        "shared": true
      },
      {
        "name": "HCA INC CP 0% 05/11/2026",
        "value": "78407457.80",
        "weight": "0.00494774",
        "shared": false
      },
      {
        "name": "Global Payments, Inc.",
        "value": "77746061.26",
        "weight": "0.00490600",
        "shared": false
      },
      {
        "name": "SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125",
        "value": "77432317.98",
        "weight": "0.00488620",
        "shared": false
      },
      {
        "name": "FREDDIE MAC REMICS SER 5528 CL FA V/R 4.74419000",
        "value": "77002913.01",
        "weight": "0.00485911",
        "shared": false
      },
      {
        "name": "PHILLIPS 66 GTD DISC 4/02/2026 0.00000000",
        "value": "74783446.76",
        "weight": "0.00471905",
        "shared": false
      },
      {
        "name": "New York Life Global Funding",
        "value": "74684902.38",
        "weight": "0.00471283",
        "shared": false
      },
      {
        "name": "MOLSON COORS",
        "value": "73087809.53",
        "weight": "0.00461205",
        "shared": false
      },
      {
        "name": "BANK OF AMER CRP",
        "value": "72821067.43",
        "weight": "0.00459522",
        "shared": false
      },
      {
        "name": "Crown Castle, Inc.",
        "value": "71566035.72",
        "weight": "0.00451602",
        "shared": false
      },
      {
        "name": "RABOBANK NEDERLAND NY BRH FRN SOFRINDX+71 03/05/2027",
        "value": "70310339.96",
        "weight": "0.00443678",
        "shared": false
      },
      {
        "name": "Toronto-Dominion Bank (The), Series F",
        "value": "70163577.40",
        "weight": "0.00442752",
        "shared": false
      },
      {
        "name": "GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A1",
        "value": "69242668.76",
        "weight": "0.00436941",
        "shared": false
      },
      {
        "name": "Amazon.com, Inc.",
        "value": "68285904.93",
        "weight": "0.00430904",
        "shared": false
      },
      {
        "name": "TEMASEK FINANCIAL I LTD COMPANY GUAR 144A 08/27 VAR",
        "value": "68218060.20",
        "weight": "0.00430476",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR",
        "value": "68202788.87",
        "weight": "0.00430379",
        "shared": true
      },
      {
        "name": "Pacific Life Global Funding II",
        "value": "68191210.38",
        "weight": "0.00430306",
        "shared": false
      },
      {
        "name": "GNR 2025-170 FC",
        "value": "67058723.10",
        "weight": "0.00423160",
        "shared": false
      },
      {
        "name": "FREDDIE MAC REMICS SER 5534 CL FM V/R 4.80419000",
        "value": "66314426.38",
        "weight": "0.00418463",
        "shared": false
      },
      {
        "name": "RY Float 07/23/27",
        "value": "65692107.40",
        "weight": "0.00414536",
        "shared": true
      },
      {
        "name": "UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR",
        "value": "64723392.53",
        "weight": "0.00408423",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "64038407.59",
        "weight": "0.00404101",
        "shared": false
      },
      {
        "name": "Phillips 66 0% CP 08/04/2026",
        "value": "63992771.33",
        "weight": "0.00403813",
        "shared": false
      },
      {
        "name": "TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A",
        "value": "63781635.20",
        "weight": "0.00402480",
        "shared": false
      },
      {
        "name": "MIZUHO FINANCIAL",
        "value": "63465078.22",
        "weight": "0.00400483",
        "shared": false
      },
      {
        "name": "ING GROEP NV",
        "value": "62788000.00",
        "weight": "0.00396210",
        "shared": false
      },
      {
        "name": "CONAGRA BRANDS",
        "value": "62302601.25",
        "weight": "0.00393147",
        "shared": false
      },
      {
        "name": "NOMURA HOLDINGS",
        "value": "62252059.67",
        "weight": "0.00392828",
        "shared": false
      },
      {
        "name": "JONES LANG LASALLE FIN BV",
        "value": "62044923.51",
        "weight": "0.00391521",
        "shared": false
      },
      {
        "name": "Edison International",
        "value": "61678420.86",
        "weight": "0.00389209",
        "shared": false
      },
      {
        "name": "MARATHON PETRO",
        "value": "61388191.09",
        "weight": "0.00387377",
        "shared": false
      },
      {
        "name": "LLOYDS BK GR PLC",
        "value": "61162815.88",
        "weight": "0.00385955",
        "shared": false
      },
      {
        "name": "GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A2B",
        "value": "61093906.67",
        "weight": "0.00385520",
        "shared": false
      },
      {
        "name": "CONSTELLATION ENERGY GENERATION LLC",
        "value": "60875602.75",
        "weight": "0.00384143",
        "shared": false
      },
      {
        "name": "CENTERPOINT ENER",
        "value": "60377116.35",
        "weight": "0.00380997",
        "shared": false
      },
      {
        "name": "GLOBAL PMTS INC",
        "value": "60186087.78",
        "weight": "0.00379792",
        "shared": false
      },
      {
        "name": "BANK OF MONTREAL SR UNSECURED 09/27 VAR",
        "value": "59977686.66",
        "weight": "0.00378476",
        "shared": false
      },
      {
        "name": "Crown Castle Inc",
        "value": "59602420.35",
        "weight": "0.00376108",
        "shared": false
      },
      {
        "name": "FREDDIE MAC REMICS SER 5549 CL CF V/R 4.87419000",
        "value": "59398961.51",
        "weight": "0.00374825",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-041328",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/911507/000141036826041328/0001410368-26-041328-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001099263-26-007304",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1450011/000109926326007304/0001099263-26-007304-index.htm"
    }
  ]
}