{
  "page": "compare",
  "query": {
    "a": "MASAX",
    "b": "ADVAX"
  },
  "retrieved_at": "2026-07-07T13:36:04+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": "NYLI MacKay Strategic Bond Fund",
    "ticker": "MASAX",
    "slug": "MASAX",
    "series_id": "S000006894",
    "html_url": "https://fundwatcher.app/funds/MASAX/"
  },
  "fund_b": {
    "name": "NORTH SQUARE STRATEGIC INCOME FUND",
    "ticker": "ADVAX",
    "slug": "ADVAX",
    "series_id": "S000067945",
    "html_url": "https://fundwatcher.app/funds/ADVAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.08828912772097426986630492146",
    "coverage_b_by_a": "0.08828912772097426986630492146",
    "shared_count": 9,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-02-28"
    },
    "a_top": [
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        "shared": false
      },
      {
        "name": "US TREASURY N/B",
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        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "54432201.05",
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      },
      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "12391849.13",
        "weight": "0.00775598",
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      },
      {
        "name": "NYLI U.S. Government Liquidity Fund",
        "value": "10554098.76",
        "weight": "0.00660574",
        "shared": false
      },
      {
        "name": "FN MA5137",
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      },
      {
        "name": "FN MA5552",
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      },
      {
        "name": "US TREASURY N/B",
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      },
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        "name": "FR RR0009",
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      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
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        "weight": "0.00455657",
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      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities",
        "value": "6496122.42",
        "weight": "0.00406588",
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      },
      {
        "name": "RCKT Mortgage Trust, Series 2021-5, Class A1",
        "value": "5880283.46",
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      {
        "name": "STACR 2021-DNA6 B1",
        "value": "5565725.00",
        "weight": "0.00348355",
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      },
      {
        "name": "FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1B1",
        "value": "5521369.40",
        "weight": "0.00345579",
        "shared": false
      },
      {
        "name": "Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class B1",
        "value": "5514324.69",
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      },
      {
        "name": "FN MA5614",
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      {
        "name": "FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2",
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      {
        "name": "WAYFAIR LLC SR SECURED 144A 11/32 6.75",
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      },
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        "name": "STACR TRUST 2018-HRP1 SER 2018-HRP1 CL B2 V/R REGD 144A P/P 15.93628000",
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      {
        "name": "Mill City Mortgage Loan Trust, Series 2018-3, Class B2",
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      {
        "name": "Fannie Mae Connecticut Avenue Securities",
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      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "STACR 2021-DNA5 B2",
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        "weight": "0.00286567",
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      },
      {
        "name": "Freddie Mac Mscr Trust Mn10",
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      },
      {
        "name": "Freddie Mac Mscr Trust Mn9",
        "value": "4504206.40",
        "weight": "0.00281915",
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      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities",
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      {
        "name": "Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class E",
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      {
        "name": "SHENTL 2025-1A A2",
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        "name": "Flagship Credit Auto Trust, Series 2024-3, Class E",
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        "name": "STACR 2021-HQA4 B2",
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      {
        "name": "Freddie Mac STACR Trust 2019-FTR3",
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        "weight": "0.00267834",
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      },
      {
        "name": "NCMF Trust, Series 2025-MFS, Class E",
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      {
        "name": "BX Trust, Series 2025-ARIA, Class C",
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      {
        "name": "Exeter Automobile Receivables Trust, Series 2025-4A, Class E",
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      {
        "name": "Short-Term Investment",
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      {
        "name": "OBX Trust, Series 2026-J1, Class AF",
        "value": "3999600.00",
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      {
        "name": "Fannie Mae Connecticut Avenue Securities",
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        "weight": "0.00249920",
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      {
        "name": "Flagship Credit Auto Trust, Series 2022-2, Class D",
        "value": "3981101.90",
        "weight": "0.00249175",
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      {
        "name": "U.S. Treasury Bills",
        "value": "3951018.64",
        "weight": "0.00247292",
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      },
      {
        "name": "Hertz Vehicle Financing III LLC, Series 2025-3A, Class D",
        "value": "3949447.20",
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      {
        "name": "WULF COMPUTE LLC SR SECURED 144A 10/30 7.75",
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      {
        "name": "Comstock Resources, Inc.",
        "value": "3869515.72",
        "weight": "0.00242190",
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      {
        "name": "GS Mortgage Securities Trust, Series 2015-GC30, Class D",
        "value": "3860408.75",
        "weight": "0.00241620",
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      {
        "name": "HUNTSMAN INT LLC",
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        "weight": "0.00240904",
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      {
        "name": "Commercial Mortgage Trust, Series 2016-DC2, Class D",
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      {
        "name": "Exeter Automobile Receivables Trust, Series 2021-3A, Class E",
        "value": "3775358.09",
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    ],
    "b_top": [
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "US TREASURY N/B",
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      {
        "name": "US ULTRA BOND CBT Sep25",
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      },
      {
        "name": "U.S. Treasury Notes",
        "value": "31024422.88",
        "weight": "0.02952482",
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      },
      {
        "name": "V/E JPM EM L C B",
        "value": "29750806.48",
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      {
        "name": "Mexican Bonos",
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      },
      {
        "name": "US TREASURY N/B",
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        "name": "PLNT 2025-1A A2I",
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      {
        "name": "FNCL UMBS 4.0 CB3620 05-01-52",
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      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "Freddie Mac Pool",
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      },
      {
        "name": "DOMINION ENERGY",
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      },
      {
        "name": "Fannie Mae Pool",
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      {
        "name": "DIN 2025-1A A2",
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      {
        "name": "Fannie Mae Pool",
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      },
      {
        "name": "CNP 3 08/01/28",
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      {
        "name": "EXELON CO",
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      },
      {
        "name": "Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030",
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      {
        "name": "Zayo Issuer LLC",
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      {
        "name": "CMS ENERGY",
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      },
      {
        "name": "ET V6.625 PERP B",
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      {
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      {
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      {
        "name": "South Bow Canadian infrastructure Holdings Ltd.",
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      {
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      {
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      {
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      {
        "name": "ENBRIDGE INC SUBORDINATED 07/80 VAR",
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      },
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        "name": "SCHW V4 PERP H",
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      },
      {
        "name": "Bank of America Corp., Series FF",
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      {
        "name": "JPM V3.65 PERP KK",
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      },
      {
        "name": "NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000",
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      },
      {
        "name": "C V6.95 PERP FF",
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      {
        "name": "CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR",
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      },
      {
        "name": "Uniform Mortgage-Backed Securities",
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      {
        "name": "NISOURCE INC",
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      },
      {
        "name": "Freddie Mac Pool",
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      {
        "name": "FNCL UMBS 2.5 CB2408 12-01-51",
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      {
        "name": "North Square RCIM Tax-Advantaged Preferred and Income Securities ETF",
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      {
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        "name": "Freddie Mac Pool",
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      {
        "name": "NORDEA BANK ABP F2V",
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      {
        "name": "SOUTHERN CO",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "6665639.58",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-006908",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/787441/000207169126006908/0002071691-26-006908-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000910472-26-006207",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1750821/000091047226006207/0000910472-26-006207-index.htm"
    }
  ]
}