{
  "page": "compare",
  "query": {
    "a": "MASFX",
    "b": "NSFEX"
  },
  "retrieved_at": "2026-07-07T16:40:26+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 2025 Fund",
    "ticker": "NSFEX",
    "slug": "NSFEX",
    "series_id": "S000056586",
    "html_url": "https://fundwatcher.app/funds/NSFEX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.03632249046354821235486628300",
    "coverage_b_by_a": "0.03632249046354821235486628300",
    "shared_count": 18,
    "as_of": {
      "a": "2025-03-31",
      "b": "2025-04-30"
    },
    "a_top": [
      {
        "name": "FIXED INC CLEARING CORP.REPO",
        "value": "72352336.45",
        "weight": "0.22180799",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "57405840.24",
        "weight": "0.17598705",
        "shared": false
      },
      {
        "name": "United States Treasury Bill",
        "value": "4401740.31",
        "weight": "0.01349426",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "2750435.32",
        "weight": "0.00843191",
        "shared": false
      },
      {
        "name": "Progress Residential Trust, Series 2021-SFR2, Class D",
        "value": "2420212.10",
        "weight": "0.00741956",
        "shared": false
      },
      {
        "name": "CLAST 2018-1 C",
        "value": "2357915.25",
        "weight": "0.00722858",
        "shared": false
      },
      {
        "name": "FMC GMSR Issuer Trust, Series 2021-GT2, Class B",
        "value": "2333395.00",
        "weight": "0.00715341",
        "shared": false
      },
      {
        "name": "AMSR 2021-SFR1 Trust",
        "value": "2295614.25",
        "weight": "0.00703758",
        "shared": false
      },
      {
        "name": "New Residential Mortgage Loan Trust, Series 2021-NQ1R, Class M1",
        "value": "1866377.70",
        "weight": "0.00572169",
        "shared": false
      },
      {
        "name": "AMSR Trust, Series 2020-SFR5, Class G",
        "value": "1779876.90",
        "weight": "0.00545651",
        "shared": false
      },
      {
        "name": "FMC GMSR Issuer Trust, Series 2021-GT1, Class B",
        "value": "1774808.43",
        "weight": "0.00544097",
        "shared": false
      },
      {
        "name": "Imperial Fund Mortgage Trust 2021-NQM3",
        "value": "1481992.80",
        "weight": "0.00454329",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "COLOGIX DATA CENTERS US ISSUER LLC CLGIX 2021-1A C",
        "value": "1422691.35",
        "weight": "0.00436149",
        "shared": false
      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION",
        "value": "1350432.74",
        "weight": "0.00413997",
        "shared": false
      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-173 MI",
        "value": "1308909.75",
        "weight": "0.00401268",
        "shared": false
      },
      {
        "name": "State Street Navigator Securities Lending Government Money Market Portfolio",
        "value": "1196772.50",
        "weight": "0.00366890",
        "shared": false
      },
      {
        "name": "Deutsche Mortgage & Asset Receiving Corp",
        "value": "1171549.46",
        "weight": "0.00359158",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "1145557.79",
        "weight": "0.00351190",
        "shared": false
      },
      {
        "name": "CSAIL Commercial Mortgage Trust",
        "value": "1069035.26",
        "weight": "0.00327730",
        "shared": false
      },
      {
        "name": "BLUE STREAM ISSUER LLC BSTRM 2023 1A C 144A",
        "value": "1030778.00",
        "weight": "0.00316002",
        "shared": false
      },
      {
        "name": "Federal National Mortgage Association, Inc.",
        "value": "1028630.96",
        "weight": "0.00315344",
        "shared": false
      },
      {
        "name": "Willis Engine Structured Trust VI",
        "value": "1016309.26",
        "weight": "0.00311566",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "1009513.96",
        "weight": "0.00309483",
        "shared": false
      },
      {
        "name": "SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC",
        "value": "1003125.63",
        "weight": "0.00307525",
        "shared": false
      },
      {
        "name": "Apidos CLO XXIV",
        "value": "1002751.00",
        "weight": "0.00307410",
        "shared": false
      },
      {
        "name": "Canyon CLO 2021-4, Ltd.",
        "value": "1002032.00",
        "weight": "0.00307189",
        "shared": false
      },
      {
        "name": "Canyon Capital CLO, Ltd.",
        "value": "985784.00",
        "weight": "0.00302208",
        "shared": false
      },
      {
        "name": "TREASURY BILL",
        "value": "985244.44",
        "weight": "0.00302043",
        "shared": false
      },
      {
        "name": "Cook Park CLO Ltd",
        "value": "985124.00",
        "weight": "0.00302006",
        "shared": false
      },
      {
        "name": "BCAP LLC 2011-RR11 Trust",
        "value": "962635.66",
        "weight": "0.00295112",
        "shared": false
      },
      {
        "name": "Octagon Investment Partners XVI, Ltd.",
        "value": "957239.00",
        "weight": "0.00293457",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "945765.63",
        "weight": "0.00289940",
        "shared": false
      },
      {
        "name": "ARES CAPITAL COR",
        "value": "943361.04",
        "weight": "0.00289203",
        "shared": false
      },
      {
        "name": "CitiMortgage Alternative Loan Trust Series 2007-A6",
        "value": "941721.64",
        "weight": "0.00288700",
        "shared": false
      },
      {
        "name": "Dryden 40 Senior Loan Fund",
        "value": "940209.00",
        "weight": "0.00288237",
        "shared": false
      },
      {
        "name": "FAIR ISAAC CORP SR UNSECURED 144A 06/28 4",
        "value": "927818.96",
        "weight": "0.00284438",
        "shared": false
      },
      {
        "name": "MetroNet Infrastructure Issuer LLC",
        "value": "923411.53",
        "weight": "0.00283087",
        "shared": false
      },
      {
        "name": "Benchmark 2021-B31 Mortgage Trust",
        "value": "920242.99",
        "weight": "0.00282116",
        "shared": false
      },
      {
        "name": "Allison Transmission, Inc.",
        "value": "911473.66",
        "weight": "0.00279427",
        "shared": false
      },
      {
        "name": "HLT 3.625 02/15/32 144A",
        "value": "906224.15",
        "weight": "0.00277818",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "890743.51",
        "weight": "0.00273072",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "889695.66",
        "weight": "0.00272751",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "884911.09",
        "weight": "0.00271284",
        "shared": false
      },
      {
        "name": "POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5",
        "value": "867674.29",
        "weight": "0.00266000",
        "shared": false
      },
      {
        "name": "WFRBS Commercial Mortgage Trust, Series 2012-C10, Class C",
        "value": "857750.64",
        "weight": "0.00262958",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "839072.84",
        "weight": "0.00257232",
        "shared": false
      },
      {
        "name": "CSAIL Commercial Mortgage Trust, Series 2020-C19, Class D",
        "value": "838044.34",
        "weight": "0.00256916",
        "shared": false
      },
      {
        "name": "CSMC OA LLC, Series 2014-USA, Class E",
        "value": "836601.56",
        "weight": "0.00256474",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Mirova Global Green Bond Fund",
        "value": "697716.10",
        "weight": "0.09511069",
        "shared": false
      },
      {
        "name": "Loomis Sayles Inflation Protected Securities Fund",
        "value": "659233.41",
        "weight": "0.08986484",
        "shared": false
      },
      {
        "name": "Loomis Sayles Limited Term Government and Agency Fund",
        "value": "650028.06",
        "weight": "0.08860999",
        "shared": false
      },
      {
        "name": "iShares ESG Aware MSCI EAFE ETF",
        "value": "350490.52",
        "weight": "0.04777788",
        "shared": false
      },
      {
        "name": "WCM Focused International Growth Class I",
        "value": "347956.33",
        "weight": "0.04743242",
        "shared": false
      },
      {
        "name": "Mirova International Megatrends Fund",
        "value": "345936.38",
        "weight": "0.04715707",
        "shared": false
      },
      {
        "name": "FIXED INC CLEARING CORP.REPO",
        "value": "215616.75",
        "weight": "0.02939227",
        "shared": true
      },
      {
        "name": "WCM Focused Emerging Markets Fund",
        "value": "157466.10",
        "weight": "0.02146533",
        "shared": false
      },
      {
        "name": "NVIDIA CORP",
        "value": "75045.88",
        "weight": "0.01023004",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "71370.54",
        "weight": "0.00972903",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "63241.60",
        "weight": "0.00862092",
        "shared": false
      },
      {
        "name": "APPLE INC",
        "value": "52487.50",
        "weight": "0.00715495",
        "shared": false
      },
      {
        "name": "NETFLIX INC",
        "value": "50927.40",
        "weight": "0.00694228",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "49911.87",
        "weight": "0.00680385",
        "shared": false
      },
      {
        "name": "TESLA INC",
        "value": "46556.40",
        "weight": "0.00634644",
        "shared": false
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "46116.00",
        "weight": "0.00628640",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "41992.29",
        "weight": "0.00572427",
        "shared": true
      },
      {
        "name": "FN MA4398",
        "value": "37586.38",
        "weight": "0.00512367",
        "shared": false
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "34550.00",
        "weight": "0.00470976",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "29378.00",
        "weight": "0.00400473",
        "shared": true
      },
      {
        "name": "FN MA4256",
        "value": "28700.01",
        "weight": "0.00391230",
        "shared": false
      },
      {
        "name": "ORACLE CORP",
        "value": "27721.84",
        "weight": "0.00377896",
        "shared": false
      },
      {
        "name": "BOEING CO/THE",
        "value": "26753.04",
        "weight": "0.00364690",
        "shared": false
      },
      {
        "name": "G2 MA8801",
        "value": "26099.92",
        "weight": "0.00355787",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "24547.62",
        "weight": "0.00334626",
        "shared": false
      },
      {
        "name": "FANNIE MAE",
        "value": "23843.34",
        "weight": "0.00325026",
        "shared": false
      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "23524.60",
        "weight": "0.00320681",
        "shared": false
      },
      {
        "name": "CITIGROUP INC",
        "value": "21676.46",
        "weight": "0.00295487",
        "shared": true
      },
      {
        "name": "FN MA4327",
        "value": "21632.96",
        "weight": "0.00294894",
        "shared": false
      },
      {
        "name": "MONSTER BEVERAGE CORP",
        "value": "21462.84",
        "weight": "0.00292575",
        "shared": false
      },
      {
        "name": "DEERE & CO",
        "value": "21323.76",
        "weight": "0.00290679",
        "shared": false
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "20179.28",
        "weight": "0.00275078",
        "shared": false
      },
      {
        "name": "INTERCONTINENTAL EXCHANGE INC",
        "value": "20156.40",
        "weight": "0.00274766",
        "shared": false
      },
      {
        "name": "MERCK & CO",
        "value": "19681.20",
        "weight": "0.00268289",
        "shared": false
      },
      {
        "name": "GENERAL MOTORS CO",
        "value": "19181.76",
        "weight": "0.00261480",
        "shared": false
      },
      {
        "name": "SALESFORCE INC",
        "value": "18272.28",
        "weight": "0.00249083",
        "shared": false
      },
      {
        "name": "WALT DISNEY CO/T",
        "value": "17917.15",
        "weight": "0.00244242",
        "shared": false
      },
      {
        "name": "AUTODESK INC",
        "value": "17552.00",
        "weight": "0.00239264",
        "shared": false
      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "17289.28",
        "weight": "0.00235683",
        "shared": false
      },
      {
        "name": "DOXIMITY INC-A",
        "value": "17234.64",
        "weight": "0.00234938",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "17117.93",
        "weight": "0.00233347",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "16912.05",
        "weight": "0.00230540",
        "shared": false
      },
      {
        "name": "PHILLIPS 66",
        "value": "16857.72",
        "weight": "0.00229800",
        "shared": false
      },
      {
        "name": "FR SD8194",
        "value": "16805.61",
        "weight": "0.00229089",
        "shared": false
      },
      {
        "name": "ALEXANDRIA REAL",
        "value": "15838.41",
        "weight": "0.00215905",
        "shared": false
      },
      {
        "name": "AMERICAN INTERNATIONAL GROUP",
        "value": "15814.88",
        "weight": "0.00215584",
        "shared": false
      },
      {
        "name": "ENTERGY CORP",
        "value": "15772.61",
        "weight": "0.00215008",
        "shared": false
      },
      {
        "name": "TJX COS INC",
        "value": "15610.19",
        "weight": "0.00212794",
        "shared": false
      },
      {
        "name": "ALNYLAM PHARMACEUTICALS INC",
        "value": "15531.16",
        "weight": "0.00211716",
        "shared": false
      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
        "value": "15502.36",
        "weight": "0.00211324",
        "shared": false
      }
    ]
  },
  "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": "0001752724-25-162395",
      "as_of": "2025-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1095726/000175272425162395/0001752724-25-162395-index.htm"
    }
  ]
}