{
  "page": "compare",
  "query": {
    "a": "MCDIX",
    "b": "EXCPX"
  },
  "retrieved_at": "2026-07-07T15:43:11+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": "Credit Series",
    "ticker": "MCDIX",
    "slug": "MCDIX",
    "series_id": "S000063205",
    "html_url": "https://fundwatcher.app/funds/MCDIX/"
  },
  "fund_b": {
    "name": "Unconstrained Bond Series",
    "ticker": "EXCPX",
    "slug": "EXCPX",
    "series_id": "S000003632",
    "html_url": "https://fundwatcher.app/funds/EXCPX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2512588176110310853873596097",
    "coverage_b_by_a": "0.2512588176110310853873596096",
    "shared_count": 50,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "DREY-GVT CSH-I",
        "value": "10937583.62",
        "weight": "0.03742698",
        "shared": true
      },
      {
        "name": "CORNLU 4.169 06/15/30 2025",
        "value": "4825302.13",
        "weight": "0.01651155",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE",
        "value": "4745869.92",
        "weight": "0.01623974",
        "shared": false
      },
      {
        "name": "JEFFERIES GROUP",
        "value": "4646584.93",
        "weight": "0.01590000",
        "shared": false
      },
      {
        "name": "VST 7.233 05/17/28",
        "value": "4439259.36",
        "weight": "0.01519056",
        "shared": false
      },
      {
        "name": "CAPITAL ONE FINL",
        "value": "4425800.53",
        "weight": "0.01514451",
        "shared": false
      },
      {
        "name": "FLORIDA PWR CORP",
        "value": "4054931.49",
        "weight": "0.01387544",
        "shared": false
      },
      {
        "name": "LEDN 2026-1A A 144A 6.748% 02-25-41",
        "value": "3751849.13",
        "weight": "0.01283834",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Securities",
        "value": "3745553.64",
        "weight": "0.01281679",
        "shared": false
      },
      {
        "name": "CENOVUS ENERGY",
        "value": "3682973.70",
        "weight": "0.01260265",
        "shared": false
      },
      {
        "name": "BANK OF AMER CRP",
        "value": "3641934.49",
        "weight": "0.01246222",
        "shared": false
      },
      {
        "name": "PNC FINANCIAL",
        "value": "3620882.30",
        "weight": "0.01239018",
        "shared": false
      },
      {
        "name": "ENERGY TRANSFER",
        "value": "3606421.47",
        "weight": "0.01234070",
        "shared": false
      },
      {
        "name": "MS V4.213 02/08/30 .",
        "value": "3552678.82",
        "weight": "0.01215680",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "3484202.27",
        "weight": "0.01192248",
        "shared": true
      },
      {
        "name": "Corporacion Nacional del Cobre de Chile",
        "value": "3476670.28",
        "weight": "0.01189671",
        "shared": false
      },
      {
        "name": "SBA TOWER TRUST REGD 144A P/P 6.59900000",
        "value": "3426979.96",
        "weight": "0.01172668",
        "shared": true
      },
      {
        "name": "Freddie Mac Pool",
        "value": "3426116.52",
        "weight": "0.01172372",
        "shared": true
      },
      {
        "name": "FN FS1838",
        "value": "3146006.11",
        "weight": "0.01076522",
        "shared": false
      },
      {
        "name": "CITIGROUP INC",
        "value": "3092582.34",
        "weight": "0.01058241",
        "shared": false
      },
      {
        "name": "FR QE9161",
        "value": "3077072.50",
        "weight": "0.01052934",
        "shared": false
      },
      {
        "name": "FIP Master Funding LLC",
        "value": "3047482.02",
        "weight": "0.01042808",
        "shared": true
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "3037990.65",
        "weight": "0.01039561",
        "shared": false
      },
      {
        "name": "FN FS1807",
        "value": "2999625.88",
        "weight": "0.01026433",
        "shared": false
      },
      {
        "name": "FN MA4737",
        "value": "2969241.81",
        "weight": "0.01016036",
        "shared": false
      },
      {
        "name": "CSMC 2018-J1 TRUST CSMC 2018-J1 A2",
        "value": "2908311.63",
        "weight": "0.00995186",
        "shared": false
      },
      {
        "name": "Sequoia Mortgage Trust 2013-9",
        "value": "2896092.62",
        "weight": "0.00991005",
        "shared": false
      },
      {
        "name": "VBTEL 2026-1A C2",
        "value": "2888682.01",
        "weight": "0.00988469",
        "shared": false
      },
      {
        "name": "Eagle Funding LuxCo S.a.r.l.",
        "value": "2875858.32",
        "weight": "0.00984081",
        "shared": true
      },
      {
        "name": "Fannie Mae Pool",
        "value": "2830857.29",
        "weight": "0.00968682",
        "shared": false
      },
      {
        "name": "Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class A",
        "value": "2796798.77",
        "weight": "0.00957028",
        "shared": true
      },
      {
        "name": "Sequoia Mortgage Trust 2023-2",
        "value": "2786089.00",
        "weight": "0.00953363",
        "shared": false
      },
      {
        "name": "Fannie Mae REMICS",
        "value": "2763041.07",
        "weight": "0.00945476",
        "shared": false
      },
      {
        "name": "FREDDIE MAC POOL 5.50%",
        "value": "2762162.61",
        "weight": "0.00945176",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "2569541.26",
        "weight": "0.00879263",
        "shared": false
      },
      {
        "name": "SLC Student Loan Trust 2005-3",
        "value": "2506326.03",
        "weight": "0.00857632",
        "shared": false
      },
      {
        "name": "CAMERON LNG LLC SR SECURED 144A 01/35 3.302",
        "value": "2425092.82",
        "weight": "0.00829835",
        "shared": false
      },
      {
        "name": "SIRIUSPOINT LTD",
        "value": "2423739.21",
        "weight": "0.00829372",
        "shared": false
      },
      {
        "name": "HOTWIRE FUNDING LLC HWIRE 2023 1A A2 144A",
        "value": "2415160.88",
        "weight": "0.00826436",
        "shared": false
      },
      {
        "name": "NRG 7.467 07/31/28",
        "value": "2410948.55",
        "weight": "0.00824995",
        "shared": true
      },
      {
        "name": "HUNTINGTON BANCS",
        "value": "2399448.41",
        "weight": "0.00821060",
        "shared": false
      },
      {
        "name": "D.R. HORTON",
        "value": "2397772.52",
        "weight": "0.00820486",
        "shared": false
      },
      {
        "name": "CITIZENS FIN GRP",
        "value": "2389074.82",
        "weight": "0.00817510",
        "shared": false
      },
      {
        "name": "HORZN 2024-1 A 144A 5.375% 09-15-49",
        "value": "2382641.68",
        "weight": "0.00815309",
        "shared": true
      },
      {
        "name": "CONSTELLATION ST",
        "value": "2361415.32",
        "weight": "0.00808045",
        "shared": false
      },
      {
        "name": "AERCAP IRELAND",
        "value": "2359248.01",
        "weight": "0.00807304",
        "shared": false
      },
      {
        "name": "BX Commercial Mortgage Trust 2026-CSMO",
        "value": "2357567.05",
        "weight": "0.00806729",
        "shared": false
      },
      {
        "name": "NEWCASTLE COAL INFRASTRU SR SECURED 144A 09/27 4.4",
        "value": "2308919.77",
        "weight": "0.00790082",
        "shared": true
      },
      {
        "name": "ENERGY TRANS",
        "value": "2308805.03",
        "weight": "0.00790043",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "2305160.29",
        "weight": "0.00788796",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "US TREASURY N/B",
        "value": "46269116.80",
        "weight": "0.05875528",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "39434484.38",
        "weight": "0.05007625",
        "shared": false
      },
      {
        "name": "DREY-GVT CSH-I",
        "value": "37129064.55",
        "weight": "0.04714869",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "33972391.88",
        "weight": "0.04314016",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "31777593.75",
        "weight": "0.04035308",
        "shared": false
      },
      {
        "name": "ARBOR REALTY TRUST INC REGD 5.00000000",
        "value": "9379896.88",
        "weight": "0.01191115",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "8986958.13",
        "weight": "0.01141217",
        "shared": false
      },
      {
        "name": "NRG 7.467 07/31/28",
        "value": "8685731.69",
        "weight": "0.01102966",
        "shared": true
      },
      {
        "name": "Cloud Capital Holdco LP, Series 2024-1A, Class A2",
        "value": "8232258.03",
        "weight": "0.01045381",
        "shared": true
      },
      {
        "name": "SLM STUDENT LOAN TRUST 2012-7 SER 2012-7 CL A3 V/R 4.63867000",
        "value": "7900891.57",
        "weight": "0.01003302",
        "shared": false
      },
      {
        "name": "Morgan Stanley Residential Mortgage Loan Trust 2021-4",
        "value": "7719924.91",
        "weight": "0.00980322",
        "shared": false
      },
      {
        "name": "GCAT Trust, Series 2022-NQM3, Class A1",
        "value": "7476406.20",
        "weight": "0.00949399",
        "shared": false
      },
      {
        "name": "ECMC Group Student Loan Trust 4.92419 11/25/2074",
        "value": "7470850.45",
        "weight": "0.00948693",
        "shared": true
      },
      {
        "name": "Freddie Mac Pool",
        "value": "7280497.60",
        "weight": "0.00924521",
        "shared": true
      },
      {
        "name": "Fannie Mae Pool",
        "value": "6968404.54",
        "weight": "0.00884889",
        "shared": true
      },
      {
        "name": "IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 A1 4.767% 06/25/2067 144A",
        "value": "6811871.64",
        "weight": "0.00865012",
        "shared": false
      },
      {
        "name": "FN MA4841",
        "value": "6810012.03",
        "weight": "0.00864776",
        "shared": false
      },
      {
        "name": "HORZN 2024-1 A 144A 5.375% 09-15-49",
        "value": "6781364.77",
        "weight": "0.00861138",
        "shared": true
      },
      {
        "name": "Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class A",
        "value": "6712317.05",
        "weight": "0.00852370",
        "shared": true
      },
      {
        "name": "NRZT 2022-NQM2 A1",
        "value": "6664136.70",
        "weight": "0.00846252",
        "shared": false
      },
      {
        "name": "JP Morgan Mortgage Trust 2021-5",
        "value": "6629368.65",
        "weight": "0.00841837",
        "shared": false
      },
      {
        "name": "SBA TOWER TRUST REGD 144A P/P 6.59900000",
        "value": "6213307.88",
        "weight": "0.00789003",
        "shared": true
      },
      {
        "name": "GS Mortgage-Backed Securities Trust 2022-PJ3",
        "value": "6210681.11",
        "weight": "0.00788669",
        "shared": false
      },
      {
        "name": "LEDN 2026-1A A 144A 6.748% 02-25-41",
        "value": "6002958.60",
        "weight": "0.00762291",
        "shared": true
      },
      {
        "name": "FEDERAL NATIONAL MORTGAGE ASSOCIATION",
        "value": "5910118.69",
        "weight": "0.00750502",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "5852510.15",
        "weight": "0.00743187",
        "shared": false
      },
      {
        "name": "Centersquare Issuer LLC, Series 2024-1A, Class A2",
        "value": "5815163.74",
        "weight": "0.00738444",
        "shared": true
      },
      {
        "name": "COLT Mortgage Loan Trust, Series 2021-4, Class A1",
        "value": "5202536.33",
        "weight": "0.00660649",
        "shared": false
      },
      {
        "name": "BX Trust, Series 2024-VLT4, Class A",
        "value": "5068286.89",
        "weight": "0.00643601",
        "shared": true
      },
      {
        "name": "IMPRL 2022-NQM2 A1",
        "value": "5064476.31",
        "weight": "0.00643117",
        "shared": true
      },
      {
        "name": "INTERNATIONAL SEAWAYS INC 7.125% 09/23/2030",
        "value": "5054229.99",
        "weight": "0.00641816",
        "shared": false
      },
      {
        "name": "FR RB5264",
        "value": "5001788.24",
        "weight": "0.00635157",
        "shared": false
      },
      {
        "name": "OASIS 2024-1A A",
        "value": "4986730.50",
        "weight": "0.00633245",
        "shared": false
      },
      {
        "name": "SLM Student Loan Trust 4.93867 09/25/2028",
        "value": "4953667.48",
        "weight": "0.00629046",
        "shared": false
      },
      {
        "name": "DNFRA 2021-1A A",
        "value": "4887891.50",
        "weight": "0.00620694",
        "shared": false
      },
      {
        "name": "FIP Master Funding LLC",
        "value": "4866140.65",
        "weight": "0.00617931",
        "shared": true
      },
      {
        "name": "WESTJET LOYALTY LP TERM LOAN B",
        "value": "4748639.00",
        "weight": "0.00603010",
        "shared": false
      },
      {
        "name": "USQ RAIL II LLC STEAM 2021-3 A",
        "value": "4728965.34",
        "weight": "0.00600512",
        "shared": false
      },
      {
        "name": "Contships Logistics Corp",
        "value": "4717146.04",
        "weight": "0.00599011",
        "shared": false
      },
      {
        "name": "Eagle Funding LuxCo S.a.r.l.",
        "value": "4647547.65",
        "weight": "0.00590173",
        "shared": true
      },
      {
        "name": "PEAR 2023-1 LLC",
        "value": "4579472.23",
        "weight": "0.00581529",
        "shared": true
      },
      {
        "name": "J.P. Morgan Mortgage Trust 2022-INV3",
        "value": "4571917.05",
        "weight": "0.00580569",
        "shared": false
      },
      {
        "name": "Deephaven Residential Mortgage Trust, Series 2021-3, Class A1",
        "value": "4534834.78",
        "weight": "0.00575860",
        "shared": false
      },
      {
        "name": "SUA 2025-1 LLC SUA 2025-1 A",
        "value": "4501756.80",
        "weight": "0.00571660",
        "shared": false
      },
      {
        "name": "ACG Holdco 1 PLC",
        "value": "4477004.94",
        "weight": "0.00568517",
        "shared": false
      },
      {
        "name": "OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375",
        "value": "4457502.46",
        "weight": "0.00566040",
        "shared": false
      },
      {
        "name": "ADC 2021-1A A2",
        "value": "4454582.99",
        "weight": "0.00565669",
        "shared": false
      },
      {
        "name": "ALLO ISSUER LLC ALLO 2023-1A A2",
        "value": "4430903.36",
        "weight": "0.00562662",
        "shared": true
      },
      {
        "name": "Pelorus Fund REIT LLC",
        "value": "4345776.67",
        "weight": "0.00551853",
        "shared": false
      },
      {
        "name": "GGAMMT 2025-1A A 144A 5.923% 09-30-60",
        "value": "4339032.61",
        "weight": "0.00550996",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-021775",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/751173/000094040026021775/0000940400-26-021775-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-021771",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/751173/000094040026021771/0000940400-26-021771-index.htm"
    }
  ]
}