{
  "page": "compare",
  "query": {
    "a": "MASAX",
    "b": "APLU"
  },
  "retrieved_at": "2026-07-07T14:12:58+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": "Allspring Core Plus ETF",
    "ticker": "APLU",
    "slug": "APLU",
    "series_id": "S000088477",
    "html_url": "https://fundwatcher.app/funds/APLU/"
  },
  "overlap": {
    "coverage_a_by_b": "0.06357063231350219720355219222",
    "coverage_b_by_a": "0.06357063231350219720355219222",
    "shared_count": 21,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "US TREASURY N/B",
        "value": "99621733.48",
        "weight": "0.06235259",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "68753298.44",
        "weight": "0.04303224",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "54432201.05",
        "weight": "0.03406876",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "20387065.01",
        "weight": "0.01276013",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "19793554.69",
        "weight": "0.01238866",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "12391849.13",
        "weight": "0.00775598",
        "shared": false
      },
      {
        "name": "NYLI U.S. Government Liquidity Fund",
        "value": "10554098.76",
        "weight": "0.00660574",
        "shared": false
      },
      {
        "name": "FN MA5137",
        "value": "8610625.78",
        "weight": "0.00538933",
        "shared": false
      },
      {
        "name": "FN MA5552",
        "value": "8489484.29",
        "weight": "0.00531351",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "7935112.50",
        "weight": "0.00496653",
        "shared": true
      },
      {
        "name": "FR RR0009",
        "value": "7735388.37",
        "weight": "0.00484153",
        "shared": false
      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "7280102.00",
        "weight": "0.00455657",
        "shared": false
      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities",
        "value": "6496122.42",
        "weight": "0.00406588",
        "shared": false
      },
      {
        "name": "RCKT Mortgage Trust, Series 2021-5, Class A1",
        "value": "5880283.46",
        "weight": "0.00368043",
        "shared": false
      },
      {
        "name": "STACR 2021-DNA6 B1",
        "value": "5565725.00",
        "weight": "0.00348355",
        "shared": false
      },
      {
        "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",
        "weight": "0.00345138",
        "shared": false
      },
      {
        "name": "FN MA5614",
        "value": "5364118.43",
        "weight": "0.00335737",
        "shared": false
      },
      {
        "name": "FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2",
        "value": "5161952.21",
        "weight": "0.00323083",
        "shared": false
      },
      {
        "name": "WAYFAIR LLC SR SECURED 144A 11/32 6.75",
        "value": "5147188.56",
        "weight": "0.00322159",
        "shared": true
      },
      {
        "name": "STACR TRUST 2018-HRP1 SER 2018-HRP1 CL B2 V/R REGD 144A P/P 15.93628000",
        "value": "4958517.58",
        "weight": "0.00310350",
        "shared": false
      },
      {
        "name": "Mill City Mortgage Loan Trust, Series 2018-3, Class B2",
        "value": "4823906.09",
        "weight": "0.00301925",
        "shared": false
      },
      {
        "name": "BX Commercial Mortgage Trust, Series 2024-VLT5, Class E",
        "value": "4812441.54",
        "weight": "0.00301208",
        "shared": false
      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities",
        "value": "4670813.31",
        "weight": "0.00292343",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "4667590.63",
        "weight": "0.00292141",
        "shared": true
      },
      {
        "name": "STACR 2021-DNA5 B2",
        "value": "4578525.00",
        "weight": "0.00286567",
        "shared": false
      },
      {
        "name": "Freddie Mac Mscr Trust Mn10",
        "value": "4571395.06",
        "weight": "0.00286121",
        "shared": false
      },
      {
        "name": "Freddie Mac Mscr Trust Mn9",
        "value": "4504206.40",
        "weight": "0.00281915",
        "shared": false
      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities",
        "value": "4501388.70",
        "weight": "0.00281739",
        "shared": false
      },
      {
        "name": "Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class E",
        "value": "4445253.54",
        "weight": "0.00278225",
        "shared": false
      },
      {
        "name": "SHENTL 2025-1A A2",
        "value": "4424407.38",
        "weight": "0.00276921",
        "shared": false
      },
      {
        "name": "Flagship Credit Auto Trust, Series 2024-3, Class E",
        "value": "4411368.64",
        "weight": "0.00276105",
        "shared": false
      },
      {
        "name": "STACR 2021-HQA4 B2",
        "value": "4411153.50",
        "weight": "0.00276091",
        "shared": false
      },
      {
        "name": "Freddie Mac STACR Trust 2019-FTR3",
        "value": "4279219.24",
        "weight": "0.00267834",
        "shared": false
      },
      {
        "name": "NCMF Trust, Series 2025-MFS, Class E",
        "value": "4231602.93",
        "weight": "0.00264853",
        "shared": false
      },
      {
        "name": "BX Trust, Series 2025-ARIA, Class C",
        "value": "4134743.53",
        "weight": "0.00258791",
        "shared": false
      },
      {
        "name": "Freddie Mac STACR Trust 2019-HQA2",
        "value": "4120943.05",
        "weight": "0.00257927",
        "shared": false
      },
      {
        "name": "Exeter Automobile Receivables Trust, Series 2025-4A, Class E",
        "value": "4045513.60",
        "weight": "0.00253206",
        "shared": false
      },
      {
        "name": "Short-Term Investment",
        "value": "4000000.00",
        "weight": "0.00250357",
        "shared": false
      },
      {
        "name": "OBX Trust, Series 2026-J1, Class AF",
        "value": "3999600.00",
        "weight": "0.00250332",
        "shared": false
      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities",
        "value": "3993008.42",
        "weight": "0.00249920",
        "shared": false
      },
      {
        "name": "Flagship Credit Auto Trust, Series 2022-2, Class D",
        "value": "3981101.90",
        "weight": "0.00249175",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "3951018.64",
        "weight": "0.00247292",
        "shared": false
      },
      {
        "name": "Hertz Vehicle Financing III LLC, Series 2025-3A, Class D",
        "value": "3949447.20",
        "weight": "0.00247193",
        "shared": false
      },
      {
        "name": "WULF COMPUTE LLC SR SECURED 144A 10/30 7.75",
        "value": "3890464.60",
        "weight": "0.00243502",
        "shared": true
      },
      {
        "name": "Comstock Resources, Inc.",
        "value": "3869515.72",
        "weight": "0.00242190",
        "shared": false
      },
      {
        "name": "GS Mortgage Securities Trust, Series 2015-GC30, Class D",
        "value": "3860408.75",
        "weight": "0.00241620",
        "shared": false
      },
      {
        "name": "HUNTSMAN INT LLC",
        "value": "3848961.28",
        "weight": "0.00240904",
        "shared": false
      },
      {
        "name": "Commercial Mortgage Trust, Series 2016-DC2, Class D",
        "value": "3788767.42",
        "weight": "0.00237136",
        "shared": false
      },
      {
        "name": "Exeter Automobile Receivables Trust, Series 2021-3A, Class E",
        "value": "3775358.09",
        "weight": "0.00236297",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "US TREASURY N/B",
        "value": "16133183.75",
        "weight": "0.04546194",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "10353073.13",
        "weight": "0.02917408",
        "shared": true
      },
      {
        "name": "ALLSPRING GOVERNMENT MONEY MAR",
        "value": "10195545.51",
        "weight": "0.02873018",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "5993484.04",
        "weight": "0.01688913",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Securities",
        "value": "5829529.63",
        "weight": "0.01642712",
        "shared": false
      },
      {
        "name": "G2 MB0091",
        "value": "5088751.00",
        "weight": "0.01433967",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "4711925.00",
        "weight": "0.01327780",
        "shared": false
      },
      {
        "name": "FN MA5646",
        "value": "4437100.16",
        "weight": "0.01250337",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "3814025.00",
        "weight": "0.01074760",
        "shared": false
      },
      {
        "name": "G2 MB0092",
        "value": "3502152.70",
        "weight": "0.00986877",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Securities",
        "value": "3456427.68",
        "weight": "0.00973992",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "3453724.22",
        "weight": "0.00973230",
        "shared": true
      },
      {
        "name": "FNMA 30YR 2% 12/01/2051#BQ6913",
        "value": "3336272.79",
        "weight": "0.00940133",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "2938094.41",
        "weight": "0.00827930",
        "shared": false
      },
      {
        "name": "G2SF 5 3/25",
        "value": "2839601.60",
        "weight": "0.00800176",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "2787509.09",
        "weight": "0.00785496",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "2740811.72",
        "weight": "0.00772337",
        "shared": false
      },
      {
        "name": "FN MA5701",
        "value": "2712771.11",
        "weight": "0.00764436",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "2620037.66",
        "weight": "0.00738304",
        "shared": false
      },
      {
        "name": "FR SD8390",
        "value": "2544471.50",
        "weight": "0.00717010",
        "shared": false
      },
      {
        "name": "G2 MA7589",
        "value": "2510954.87",
        "weight": "0.00707566",
        "shared": false
      },
      {
        "name": "G2 MB0686",
        "value": "2493035.49",
        "weight": "0.00702516",
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      },
      {
        "name": "FR RQ0064",
        "value": "2487658.58",
        "weight": "0.00701001",
        "shared": false
      },
      {
        "name": "FN MA5880",
        "value": "2463929.28",
        "weight": "0.00694314",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "2330001.66",
        "weight": "0.00656575",
        "shared": false
      },
      {
        "name": "FN MA5736",
        "value": "1985454.97",
        "weight": "0.00559484",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "1918584.42",
        "weight": "0.00540641",
        "shared": false
      },
      {
        "name": "G2 MB0624",
        "value": "1818293.43",
        "weight": "0.00512380",
        "shared": false
      },
      {
        "name": "Presidencia da Republica",
        "value": "1777132.55",
        "weight": "0.00500781",
        "shared": false
      },
      {
        "name": "FNMASECY",
        "value": "1766028.43",
        "weight": "0.00497652",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1761966.41",
        "weight": "0.00496507",
        "shared": true
      },
      {
        "name": "Gouvernement De France",
        "value": "1708057.12",
        "weight": "0.00481316",
        "shared": false
      },
      {
        "name": "EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 2.62500000",
        "value": "1707451.87",
        "weight": "0.00481145",
        "shared": false
      },
      {
        "name": "VANGUARD INT-TERM CORPORATE MUTUAL FUND",
        "value": "1706176.08",
        "weight": "0.00480786",
        "shared": false
      },
      {
        "name": "FNMA POOL FM9482 FN 11/51 FIXED VAR",
        "value": "1674338.73",
        "weight": "0.00471814",
        "shared": false
      },
      {
        "name": "COGENT IPV4 LLC SER 2024-1A CL A2 REGD 144A P/P 7.92400000",
        "value": "1583906.14",
        "weight": "0.00446331",
        "shared": false
      },
      {
        "name": "Angel Oak Mortgage Trust, Series 2025-HB2, Class A1",
        "value": "1571712.69",
        "weight": "0.00442895",
        "shared": false
      },
      {
        "name": "FN MA5528",
        "value": "1537247.46",
        "weight": "0.00433183",
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      },
      {
        "name": "CAJUN GLOBAL LLC SER 2025-2A CL A2 REGD 144A P/P 5.91200000",
        "value": "1536559.92",
        "weight": "0.00432990",
        "shared": false
      },
      {
        "name": "Pagaya AI Debt Selection Trust Series 2025-7, Class B",
        "value": "1523034.98",
        "weight": "0.00429178",
        "shared": false
      },
      {
        "name": "FR SB8371",
        "value": "1479556.59",
        "weight": "0.00416926",
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      },
      {
        "name": "GNMA",
        "value": "1478148.12",
        "weight": "0.00416530",
        "shared": false
      },
      {
        "name": "TITULOS DE TESORERIA 5.750000% 11/03/2027",
        "value": "1458467.84",
        "weight": "0.00410984",
        "shared": false
      },
      {
        "name": "Service Experts Issuer LLC, Series 2025-1A, Class A",
        "value": "1456563.06",
        "weight": "0.00410447",
        "shared": false
      },
      {
        "name": "G2 MA7535",
        "value": "1433163.54",
        "weight": "0.00403853",
        "shared": false
      },
      {
        "name": "FANNIE MAE POOL UMBS P#CB9418 6.50000000",
        "value": "1428760.56",
        "weight": "0.00402613",
        "shared": false
      },
      {
        "name": "FNCL 6 3/24",
        "value": "1369293.84",
        "weight": "0.00385855",
        "shared": false
      },
      {
        "name": "G2 MB0306",
        "value": "1353796.77",
        "weight": "0.00381488",
        "shared": false
      },
      {
        "name": "G2 MA9906",
        "value": "1338790.83",
        "weight": "0.00377260",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "1314481.23",
        "weight": "0.00370410",
        "shared": false
      }
    ]
  },
  "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": "0001410368-26-038305",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1611331/000141036826038305/0001410368-26-038305-index.htm"
    }
  ]
}