{
  "page": "compare",
  "query": {
    "a": "MASFX",
    "b": "NSFDX"
  },
  "retrieved_at": "2026-07-07T18:46:51+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": "iMGP Alternative Strategies Fund",
    "ticker": "MASFX",
    "slug": "MASFX",
    "series_id": "S000033728",
    "html_url": "https://fundwatcher.app/funds/MASFX/"
  },
  "fund_b": {
    "name": "Natixis Target Retirement 2020 Fund",
    "ticker": "NSFDX",
    "slug": "NSFDX",
    "series_id": "S000056585",
    "html_url": "https://fundwatcher.app/funds/NSFDX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.03288513232837628847170445834",
    "coverage_b_by_a": "0.03288513232837628847170445834",
    "shared_count": 19,
    "as_of": {
      "a": "2025-03-31",
      "b": "2025-04-30"
    },
    "a_top": [
      {
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "57405840.24",
        "weight": "0.17598705",
        "shared": false
      },
      {
        "name": "United States Treasury Bill",
        "value": "4401740.31",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "2750435.32",
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      },
      {
        "name": "Progress Residential Trust, Series 2021-SFR2, Class D",
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      {
        "name": "CLAST 2018-1 C",
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      },
      {
        "name": "FMC GMSR Issuer Trust, Series 2021-GT2, Class B",
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        "weight": "0.00715341",
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      },
      {
        "name": "AMSR 2021-SFR1 Trust",
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        "weight": "0.00703758",
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      },
      {
        "name": "New Residential Mortgage Loan Trust, Series 2021-NQ1R, Class M1",
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        "weight": "0.00572169",
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      },
      {
        "name": "AMSR Trust, Series 2020-SFR5, Class G",
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      },
      {
        "name": "FMC GMSR Issuer Trust, Series 2021-GT1, Class B",
        "value": "1774808.43",
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      },
      {
        "name": "Imperial Fund Mortgage Trust 2021-NQM3",
        "value": "1481992.80",
        "weight": "0.00454329",
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      },
      {
        "name": "Verus Securitization Trust 2021-7",
        "value": "1480866.20",
        "weight": "0.00453984",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1478963.64",
        "weight": "0.00453401",
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      },
      {
        "name": "COLOGIX DATA CENTERS US ISSUER LLC CLGIX 2021-1A C",
        "value": "1422691.35",
        "weight": "0.00436149",
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      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION",
        "value": "1350432.74",
        "weight": "0.00413997",
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      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-173 MI",
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      },
      {
        "name": "State Street Navigator Securities Lending Government Money Market Portfolio",
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      },
      {
        "name": "Deutsche Mortgage & Asset Receiving Corp",
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      {
        "name": "Government National Mortgage Association",
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      },
      {
        "name": "CSAIL Commercial Mortgage Trust",
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      {
        "name": "BLUE STREAM ISSUER LLC BSTRM 2023 1A C 144A",
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      {
        "name": "Federal National Mortgage Association, Inc.",
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      {
        "name": "Willis Engine Structured Trust VI",
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      {
        "name": "Government National Mortgage Association",
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      {
        "name": "SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC",
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      {
        "name": "Apidos CLO XXIV",
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      {
        "name": "Canyon CLO 2021-4, Ltd.",
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      {
        "name": "Canyon Capital CLO, Ltd.",
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      },
      {
        "name": "TREASURY BILL",
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      },
      {
        "name": "Cook Park CLO Ltd",
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      {
        "name": "BCAP LLC 2011-RR11 Trust",
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      {
        "name": "Octagon Investment Partners XVI, Ltd.",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "ARES CAPITAL COR",
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      {
        "name": "CitiMortgage Alternative Loan Trust Series 2007-A6",
        "value": "941721.64",
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      {
        "name": "Dryden 40 Senior Loan Fund",
        "value": "940209.00",
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      {
        "name": "FAIR ISAAC CORP SR UNSECURED 144A 06/28 4",
        "value": "927818.96",
        "weight": "0.00284438",
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      },
      {
        "name": "MetroNet Infrastructure Issuer LLC",
        "value": "923411.53",
        "weight": "0.00283087",
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      {
        "name": "Benchmark 2021-B31 Mortgage Trust",
        "value": "920242.99",
        "weight": "0.00282116",
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      },
      {
        "name": "Allison Transmission, Inc.",
        "value": "911473.66",
        "weight": "0.00279427",
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      {
        "name": "HLT 3.625 02/15/32 144A",
        "value": "906224.15",
        "weight": "0.00277818",
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      {
        "name": "Government National Mortgage Association",
        "value": "890743.51",
        "weight": "0.00273072",
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      {
        "name": "Freddie Mac REMICS",
        "value": "889695.66",
        "weight": "0.00272751",
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      {
        "name": "Government National Mortgage Association",
        "value": "884911.09",
        "weight": "0.00271284",
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      {
        "name": "POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5",
        "value": "867674.29",
        "weight": "0.00266000",
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      },
      {
        "name": "WFRBS Commercial Mortgage Trust, Series 2012-C10, Class C",
        "value": "857750.64",
        "weight": "0.00262958",
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      },
      {
        "name": "Government National Mortgage Association",
        "value": "839072.84",
        "weight": "0.00257232",
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      },
      {
        "name": "CSAIL Commercial Mortgage Trust, Series 2020-C19, Class D",
        "value": "838044.34",
        "weight": "0.00256916",
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      },
      {
        "name": "CSMC OA LLC, Series 2014-USA, Class E",
        "value": "836601.56",
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    ],
    "b_top": [
      {
        "name": "Loomis Sayles Inflation Protected Securities Fund",
        "value": "622903.53",
        "weight": "0.13857023",
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      },
      {
        "name": "Loomis Sayles Limited Term Government and Agency Fund",
        "value": "472825.25",
        "weight": "0.10518403",
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      {
        "name": "Mirova Global Green Bond Fund",
        "value": "461616.14",
        "weight": "0.10269047",
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      },
      {
        "name": "WCM Focused International Growth Class I",
        "value": "176869.86",
        "weight": "0.03934622",
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      {
        "name": "iShares ESG Aware MSCI EAFE ETF",
        "value": "174864.20",
        "weight": "0.03890004",
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      },
      {
        "name": "Mirova International Megatrends Fund",
        "value": "174574.76",
        "weight": "0.03883565",
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      },
      {
        "name": "FIXED INC CLEARING CORP.REPO",
        "value": "116541.58",
        "weight": "0.02592567",
        "shared": true
      },
      {
        "name": "WCM Focused Emerging Markets Fund",
        "value": "69559.79",
        "weight": "0.01547417",
        "shared": false
      },
      {
        "name": "NVIDIA CORP",
        "value": "37250.64",
        "weight": "0.00828672",
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      },
      {
        "name": "AMAZON.COM INC",
        "value": "35224.22",
        "weight": "0.00783593",
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      },
      {
        "name": "MICROSOFT CORP",
        "value": "33597.10",
        "weight": "0.00747396",
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      },
      {
        "name": "APPLE INC",
        "value": "27837.50",
        "weight": "0.00619269",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "24466.60",
        "weight": "0.00544280",
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      },
      {
        "name": "NETFLIX INC",
        "value": "23766.12",
        "weight": "0.00528698",
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      },
      {
        "name": "G2 MA8801",
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        "weight": "0.00510238",
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      },
      {
        "name": "TESLA INC",
        "value": "22572.80",
        "weight": "0.00502151",
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      },
      {
        "name": "ALPHABET INC CL C",
        "value": "22041.93",
        "weight": "0.00490342",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "21960.00",
        "weight": "0.00488519",
        "shared": true
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "18657.00",
        "weight": "0.00415041",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "17852.81",
        "weight": "0.00397151",
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      },
      {
        "name": "ORACLE CORP",
        "value": "15760.64",
        "weight": "0.00350609",
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      },
      {
        "name": "ALPHABET INC CL A",
        "value": "15562.40",
        "weight": "0.00346199",
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      {
        "name": "FN MA4398",
        "value": "15034.55",
        "weight": "0.00334456",
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      },
      {
        "name": "FR SD8194",
        "value": "14788.94",
        "weight": "0.00328993",
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      },
      {
        "name": "FANNIE MAE",
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      },
      {
        "name": "BOEING CO/THE",
        "value": "14659.20",
        "weight": "0.00326106",
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      {
        "name": "US TREASURY N/B",
        "value": "12652.38",
        "weight": "0.00281463",
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      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "12535.60",
        "weight": "0.00278865",
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      },
      {
        "name": "FN MA4256",
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        "weight": "0.00276664",
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      },
      {
        "name": "MONSTER BEVERAGE CORP",
        "value": "11783.52",
        "weight": "0.00262135",
        "shared": false
      },
      {
        "name": "FN MA4327",
        "value": "11757.05",
        "weight": "0.00261546",
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      },
      {
        "name": "CITIGROUP INC",
        "value": "11351.08",
        "weight": "0.00252515",
        "shared": true
      },
      {
        "name": "DEERE & CO",
        "value": "11125.44",
        "weight": "0.00247495",
        "shared": false
      },
      {
        "name": "ENTERGY CORP",
        "value": "10843.67",
        "weight": "0.00241227",
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      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "10687.84",
        "weight": "0.00237760",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "10508.75",
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      },
      {
        "name": "INTERCONTINENTAL EXCHANGE INC",
        "value": "10414.14",
        "weight": "0.00231671",
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      },
      {
        "name": "MERCK & CO",
        "value": "10224.00",
        "weight": "0.00227442",
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      },
      {
        "name": "SALESFORCE INC",
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      },
      {
        "name": "WALT DISNEY CO/T",
        "value": "10095.45",
        "weight": "0.00224582",
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      },
      {
        "name": "FR SD8206",
        "value": "10037.29",
        "weight": "0.00223288",
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      },
      {
        "name": "GENERAL MOTORS CO",
        "value": "9998.04",
        "weight": "0.00222415",
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      },
      {
        "name": "ALEXANDRIA REAL",
        "value": "9899.01",
        "weight": "0.00220212",
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      },
      {
        "name": "AUTODESK INC",
        "value": "9873.00",
        "weight": "0.00219633",
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      },
      {
        "name": "VERIZON COMM INC",
        "value": "9841.44",
        "weight": "0.00218931",
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      },
      {
        "name": "OWENS CORNING",
        "value": "9733.20",
        "weight": "0.00216523",
        "shared": false
      },
      {
        "name": "FN MA4600",
        "value": "9611.60",
        "weight": "0.00213818",
        "shared": false
      },
      {
        "name": "FR SD8255",
        "value": "9492.42",
        "weight": "0.00211167",
        "shared": false
      },
      {
        "name": "UNION PAC CORP",
        "value": "9476.30",
        "weight": "0.00210808",
        "shared": false
      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "9446.72",
        "weight": "0.00210150",
        "shared": false
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001752724-25-125550",
      "as_of": "2025-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1020425/000175272425125550/0001752724-25-125550-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001752724-25-162391",
      "as_of": "2025-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1095726/000175272425162391/0001752724-25-162391-index.htm"
    }
  ]
}