{
  "page": "compare",
  "query": {
    "a": "MASAX",
    "b": "FTRB"
  },
  "retrieved_at": "2026-07-07T13:36:31+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": "NYLI MacKay Strategic Bond Fund",
    "ticker": "MASAX",
    "slug": "MASAX",
    "series_id": "S000006894",
    "html_url": "https://fundwatcher.app/funds/MASAX/"
  },
  "fund_b": {
    "name": "Federated Hermes Total Return Bond ETF",
    "ticker": "FTRB",
    "slug": "FTRB",
    "series_id": "S000083030",
    "html_url": "https://fundwatcher.app/funds/FTRB/"
  },
  "overlap": {
    "coverage_a_by_b": "0.07900992288730591162919472269",
    "coverage_b_by_a": "0.07900992288730591162919472269",
    "shared_count": 11,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "US TREASURY N/B",
        "value": "99621733.48",
        "weight": "0.06235259",
        "shared": true
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": "FEDERATED CORE TR MTG CORE PORTFOLIO",
        "value": "45708801.05",
        "weight": "0.09810428",
        "shared": false
      },
      {
        "name": "ISHARES MBS ETF MUTUAL FUND",
        "value": "33728139.00",
        "weight": "0.07239032",
        "shared": false
      },
      {
        "name": "FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE",
        "value": "31173598.27",
        "weight": "0.06690754",
        "shared": false
      },
      {
        "name": "Vanguard Mortgage-Backed Securities ETF - Class USD INC",
        "value": "26541774.00",
        "weight": "0.05696631",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "13970327.26",
        "weight": "0.02998436",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "12263343.12",
        "weight": "0.02632067",
        "shared": false
      },
      {
        "name": "FED HIGH YLD BOND PORT",
        "value": "10769517.65",
        "weight": "0.02311449",
        "shared": false
      },
      {
        "name": "FEDERATED CORE TR MUTUAL FUND",
        "value": "10739497.65",
        "weight": "0.02305006",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "10486289.60",
        "weight": "0.02250660",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "9915819.00",
        "weight": "0.02128221",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "8322614.35",
        "weight": "0.01786273",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "8147453.13",
        "weight": "0.01748679",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "7400039.45",
        "weight": "0.01588262",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "6698181.60",
        "weight": "0.01437623",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "5913144.00",
        "weight": "0.01269131",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "5878703.36",
        "weight": "0.01261739",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "5017578.00",
        "weight": "0.01076917",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "4956892.50",
        "weight": "0.01063892",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "4867808.72",
        "weight": "0.01044772",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "4819531.00",
        "weight": "0.01034410",
        "shared": true
      },
      {
        "name": "Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class",
        "value": "4677339.70",
        "weight": "0.01003892",
        "shared": false
      },
      {
        "name": "iShares JP Morgan USD Em Mkts Bd ETF",
        "value": "3419052.00",
        "weight": "0.00733827",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "3411953.30",
        "weight": "0.00732304",
        "shared": false
      },
      {
        "name": "FR SD8193",
        "value": "3313946.46",
        "weight": "0.00711269",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "3228750.00",
        "weight": "0.00692983",
        "shared": false
      },
      {
        "name": "Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf",
        "value": "3039192.00",
        "weight": "0.00652298",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "2974561.49",
        "weight": "0.00638427",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "2809803.64",
        "weight": "0.00603065",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "2795843.68",
        "weight": "0.00600069",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "2779028.56",
        "weight": "0.00596460",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "2659953.13",
        "weight": "0.00570903",
        "shared": true
      },
      {
        "name": "UMBS",
        "value": "2160567.78",
        "weight": "0.00463720",
        "shared": false
      },
      {
        "name": "FR SD8213",
        "value": "2146268.95",
        "weight": "0.00460651",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1964893.71",
        "weight": "0.00421723",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1776628.12",
        "weight": "0.00381316",
        "shared": false
      },
      {
        "name": "FNCL UMBS 4.0 FS4947 01-01-53",
        "value": "1597571.64",
        "weight": "0.00342885",
        "shared": false
      },
      {
        "name": "BANK OF AMER CRP",
        "value": "1584789.94",
        "weight": "0.00340142",
        "shared": false
      },
      {
        "name": "GOLDMAN SACHS GP",
        "value": "1499184.44",
        "weight": "0.00321768",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1490336.60",
        "weight": "0.00319869",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1462001.07",
        "weight": "0.00313788",
        "shared": false
      },
      {
        "name": "FNMA POOL FS6809 FN 02/54 FIXED VAR",
        "value": "1455952.49",
        "weight": "0.00312489",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1405906.32",
        "weight": "0.00301748",
        "shared": false
      },
      {
        "name": "WELLS FARGO CO",
        "value": "1380143.23",
        "weight": "0.00296219",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE",
        "value": "1336197.97",
        "weight": "0.00286787",
        "shared": false
      },
      {
        "name": "AT&T INC",
        "value": "1288437.96",
        "weight": "0.00276536",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1255813.84",
        "weight": "0.00269534",
        "shared": false
      },
      {
        "name": "DLLMT 2026-1 LLC DLLMT 2026-1A A3",
        "value": "1247873.75",
        "weight": "0.00267830",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1242079.88",
        "weight": "0.00266586",
        "shared": false
      },
      {
        "name": "Hungary Government Bond",
        "value": "1155396.79",
        "weight": "0.00247982",
        "shared": false
      },
      {
        "name": "FS TR 2026-ORL TSFR1M+135 02/15/2041 144A",
        "value": "1097937.50",
        "weight": "0.00235649",
        "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": "0001849998-26-000082",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1849998/000184999826000082/0001849998-26-000082-index.htm"
    }
  ]
}