{
  "page": "compare",
  "query": {
    "a": "MMCDX",
    "b": "VRP"
  },
  "retrieved_at": "2026-07-07T17:33:01+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": "MassMutual Core Bond Fund",
    "ticker": "MMCDX",
    "slug": "MMCDX",
    "series_id": "S000003791",
    "html_url": "https://fundwatcher.app/funds/MMCDX/"
  },
  "fund_b": {
    "name": "Invesco Variable Rate Preferred ETF",
    "ticker": "VRP",
    "slug": "VRP",
    "series_id": "S000045020",
    "html_url": "https://fundwatcher.app/funds/VRP/"
  },
  "overlap": {
    "coverage_a_by_b": "0.06629016276831659604139211471",
    "coverage_b_by_a": "0.06629016276831659604139211469",
    "shared_count": 34,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "FNCI 4.5 4/25",
        "value": "17957180.14",
        "weight": "0.01993706",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "17491485.35",
        "weight": "0.01942002",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "16751109.38",
        "weight": "0.01859801",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "15875243.75",
        "weight": "0.01762558",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "15245000.00",
        "weight": "0.01692585",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "14431398.00",
        "weight": "0.01602254",
        "shared": false
      },
      {
        "name": "FNCL 2 4/26",
        "value": "12859374.40",
        "weight": "0.01427719",
        "shared": false
      },
      {
        "name": "FNCL 5 4/26",
        "value": "12320801.25",
        "weight": "0.01367924",
        "shared": false
      },
      {
        "name": "State Street Navigator Securities Lending Government Money Market Portfolio",
        "value": "11122027.50",
        "weight": "0.01234829",
        "shared": false
      },
      {
        "name": "Amrize Finance US LLC",
        "value": "10998792.20",
        "weight": "0.01221147",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "10280876.55",
        "weight": "0.01141440",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "8953800.28",
        "weight": "0.00994101",
        "shared": false
      },
      {
        "name": "BGME Trust 2021-VR",
        "value": "8807295.84",
        "weight": "0.00977835",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "6768125.00",
        "weight": "0.00751435",
        "shared": false
      },
      {
        "name": "G2SF 3.5 5/25",
        "value": "6385312.50",
        "weight": "0.00708933",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "6024044.92",
        "weight": "0.00668823",
        "shared": false
      },
      {
        "name": "FIDUS RE LTD 144A VARIABLE RATE 01/08/2037",
        "value": "5998659.00",
        "weight": "0.00666004",
        "shared": false
      },
      {
        "name": "KREF Ltd., Series 2021-FL2, Class C",
        "value": "5787212.16",
        "weight": "0.00642528",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "5614517.56",
        "weight": "0.00623355",
        "shared": false
      },
      {
        "name": "FNMASECY",
        "value": "5547483.95",
        "weight": "0.00615912",
        "shared": false
      },
      {
        "name": "COREBRIDGE FIN",
        "value": "5172865.61",
        "weight": "0.00574320",
        "shared": true
      },
      {
        "name": "Freddie Mac Pool",
        "value": "5030750.38",
        "weight": "0.00558542",
        "shared": false
      },
      {
        "name": "OHA Credit Funding 5 Ltd., Series 2020-5A, Class AR",
        "value": "5007395.00",
        "weight": "0.00555949",
        "shared": false
      },
      {
        "name": "Bell Telephone Co of Canada or Bell Canada/The",
        "value": "4961856.50",
        "weight": "0.00550893",
        "shared": false
      },
      {
        "name": "BASF SE",
        "value": "4948176.50",
        "weight": "0.00549374",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "4779984.76",
        "weight": "0.00530700",
        "shared": false
      },
      {
        "name": "Whitebox CLO III Ltd., Series 2021-3A, Class A1R",
        "value": "4745829.50",
        "weight": "0.00526908",
        "shared": false
      },
      {
        "name": "UMBS",
        "value": "4647885.83",
        "weight": "0.00516034",
        "shared": false
      },
      {
        "name": "G2 MA8429",
        "value": "4642426.13",
        "weight": "0.00515428",
        "shared": false
      },
      {
        "name": "FNMA POOL CB0414 FN 05/51 FIXED 2.5",
        "value": "4570809.97",
        "weight": "0.00507477",
        "shared": false
      },
      {
        "name": "TESLA SUSTAINABLE ENERGY TRUST TSET 2024 1A A3 144A",
        "value": "4478479.65",
        "weight": "0.00497226",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "4332398.92",
        "weight": "0.00481007",
        "shared": false
      },
      {
        "name": "ENSTAR FINANCE",
        "value": "4272069.61",
        "weight": "0.00474309",
        "shared": true
      },
      {
        "name": "ANTARES HOLDINGS SR UNSECURED 144A 02/29 6.5",
        "value": "4253164.72",
        "weight": "0.00472210",
        "shared": false
      },
      {
        "name": "Rad CLO 6 Ltd., Series 2019-6A, Class A1R",
        "value": "4002128.00",
        "weight": "0.00444338",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "3982163.67",
        "weight": "0.00442122",
        "shared": false
      },
      {
        "name": "Bell Telephone Co of Canada or Bell Canada/The",
        "value": "3965905.20",
        "weight": "0.00440317",
        "shared": false
      },
      {
        "name": "Oracle Corp.",
        "value": "3944408.00",
        "weight": "0.00437930",
        "shared": false
      },
      {
        "name": "SLM STUDENT LOAN TRUST 2008-5 SLMA 2008-5 B",
        "value": "3928321.73",
        "weight": "0.00436144",
        "shared": false
      },
      {
        "name": "GOLUB CAPITAL",
        "value": "3873402.48",
        "weight": "0.00430047",
        "shared": false
      },
      {
        "name": "INTNED 3 7/8 PERP",
        "value": "3779864.10",
        "weight": "0.00419661",
        "shared": false
      },
      {
        "name": "SFS Auto Receivables Securitization Trust 2024-3",
        "value": "3730371.08",
        "weight": "0.00414166",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "3713065.42",
        "weight": "0.00412245",
        "shared": false
      },
      {
        "name": "Benchmark 2021-B23 Mortgage Trust",
        "value": "3693621.12",
        "weight": "0.00410086",
        "shared": false
      },
      {
        "name": "G2 MA8801",
        "value": "3608535.32",
        "weight": "0.00400640",
        "shared": false
      },
      {
        "name": "Humana Inc",
        "value": "3483569.18",
        "weight": "0.00386765",
        "shared": false
      },
      {
        "name": "KREF Ltd., Series 2021-FL2, Class B",
        "value": "3480058.05",
        "weight": "0.00386375",
        "shared": false
      },
      {
        "name": "Global Net Lease Operating Partnership LP Global Net Lease Inc",
        "value": "3468937.66",
        "weight": "0.00385141",
        "shared": false
      },
      {
        "name": "G2 MA6409",
        "value": "3449200.87",
        "weight": "0.00382949",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "3354389.72",
        "weight": "0.00372423",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Invesco Private Prime Fund",
        "value": "149288189.02",
        "weight": "0.05716234",
        "shared": false
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "57496110.46",
        "weight": "0.02201522",
        "shared": false
      },
      {
        "name": "Wells Fargo & Co., Series BB",
        "value": "31949275.41",
        "weight": "0.01223335",
        "shared": false
      },
      {
        "name": "Bank of America Corp.",
        "value": "28528949.47",
        "weight": "0.01092371",
        "shared": false
      },
      {
        "name": "JPMorgan Chase & Co., Series OO",
        "value": "28497530.39",
        "weight": "0.01091168",
        "shared": true
      },
      {
        "name": "C V6.875 PERP GG",
        "value": "25106144.81",
        "weight": "0.00961312",
        "shared": true
      },
      {
        "name": "Citigroup, Inc. 7.875% 10/30/40",
        "value": "24249809.64",
        "weight": "0.00928523",
        "shared": false
      },
      {
        "name": "JPMorgan Chase & Co., Series NN",
        "value": "24121140.98",
        "weight": "0.00923597",
        "shared": false
      },
      {
        "name": "C V6.625 PERP",
        "value": "23543538.95",
        "weight": "0.00901480",
        "shared": false
      },
      {
        "name": "BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000",
        "value": "23427458.95",
        "weight": "0.00897036",
        "shared": true
      },
      {
        "name": "BPLN V4.875 PERP",
        "value": "22713443.73",
        "weight": "0.00869696",
        "shared": false
      },
      {
        "name": "Goldman Sachs Group, Inc. (The), Series X",
        "value": "21826581.98",
        "weight": "0.00835738",
        "shared": false
      },
      {
        "name": "CVS Health Corp.",
        "value": "21567017.64",
        "weight": "0.00825800",
        "shared": false
      },
      {
        "name": "Bank of America Corp., Series FF",
        "value": "21066942.63",
        "weight": "0.00806652",
        "shared": false
      },
      {
        "name": "Vodafone Group Public Limited Company",
        "value": "19305355.09",
        "weight": "0.00739201",
        "shared": false
      },
      {
        "name": "SCHW V4 PERP H",
        "value": "19175829.50",
        "weight": "0.00734241",
        "shared": false
      },
      {
        "name": "Wells Fargo & Co.",
        "value": "19166118.48",
        "weight": "0.00733869",
        "shared": true
      },
      {
        "name": "The Goldman Sachs Group, Inc.",
        "value": "18783489.94",
        "weight": "0.00719218",
        "shared": false
      },
      {
        "name": "C V6.95 PERP FF",
        "value": "18733780.98",
        "weight": "0.00717315",
        "shared": false
      },
      {
        "name": "SCHW V4 PERP I",
        "value": "18671514.76",
        "weight": "0.00714931",
        "shared": true
      },
      {
        "name": "Bank of America Corp., Series TT",
        "value": "18478128.43",
        "weight": "0.00707526",
        "shared": false
      },
      {
        "name": "JPM V3.65 PERP KK",
        "value": "18156503.39",
        "weight": "0.00695211",
        "shared": false
      },
      {
        "name": "GS V6.85 PERP",
        "value": "18082540.37",
        "weight": "0.00692379",
        "shared": true
      },
      {
        "name": "SOUTHERN CO",
        "value": "17157698.10",
        "weight": "0.00656967",
        "shared": false
      },
      {
        "name": "Wells Fargo & Co.",
        "value": "16773535.58",
        "weight": "0.00642257",
        "shared": false
      },
      {
        "name": "C V7.125 PERP CC",
        "value": "16435088.48",
        "weight": "0.00629298",
        "shared": false
      },
      {
        "name": "Truist Financial Corp., Series N",
        "value": "15607027.59",
        "weight": "0.00597592",
        "shared": false
      },
      {
        "name": "Bank of America Corp., Series RR",
        "value": "15103902.62",
        "weight": "0.00578327",
        "shared": false
      },
      {
        "name": "Goldman Sachs Group, Inc. (The), Series W",
        "value": "14510073.55",
        "weight": "0.00555590",
        "shared": false
      },
      {
        "name": "AXP 3.55 PERP",
        "value": "14497576.09",
        "weight": "0.00555111",
        "shared": true
      },
      {
        "name": "Citigroup Inc., Series AA",
        "value": "14469417.26",
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        "shared": false
      },
      {
        "name": "Citigroup Inc., Series DD",
        "value": "14341270.34",
        "weight": "0.00549126",
        "shared": false
      },
      {
        "name": "STT V6.7 PERP I",
        "value": "14317476.42",
        "weight": "0.00548215",
        "shared": false
      },
      {
        "name": "NextEra Energy Capital Holdings, Inc.",
        "value": "14181466.82",
        "weight": "0.00543007",
        "shared": false
      },
      {
        "name": "The PNC Financial Services Group, Inc.",
        "value": "14161408.67",
        "weight": "0.00542239",
        "shared": false
      },
      {
        "name": "PG&E CORP SUB (H) 7.375% 03-15-55/30",
        "value": "14145570.72",
        "weight": "0.00541633",
        "shared": true
      },
      {
        "name": "C V6.75 PERP EE",
        "value": "13917677.33",
        "weight": "0.00532907",
        "shared": true
      },
      {
        "name": "Transcanada Trust Variable Rate, Due 03/15/2077",
        "value": "13768307.40",
        "weight": "0.00527187",
        "shared": false
      },
      {
        "name": "JPMorgan Chase & Co., Series II",
        "value": "13729143.51",
        "weight": "0.00525688",
        "shared": false
      },
      {
        "name": "C V6.25 PERP T",
        "value": "13716799.99",
        "weight": "0.00525215",
        "shared": false
      },
      {
        "name": "AMER ELEC PWR",
        "value": "13713478.90",
        "weight": "0.00525088",
        "shared": false
      },
      {
        "name": "AMER ELEC PWR",
        "value": "13709263.92",
        "weight": "0.00524927",
        "shared": false
      },
      {
        "name": "USB V3.7 PERP",
        "value": "13548720.42",
        "weight": "0.00518780",
        "shared": true
      },
      {
        "name": "The PNC Financial Services Group, Inc.",
        "value": "13514251.82",
        "weight": "0.00517460",
        "shared": false
      },
      {
        "name": "DOMINION ENERGY",
        "value": "13412548.93",
        "weight": "0.00513566",
        "shared": true
      },
      {
        "name": "ENBRIDGE INC SUBORDINATED 01/84 VAR",
        "value": "13142515.84",
        "weight": "0.00503226",
        "shared": false
      },
      {
        "name": "BP CAPITAL PLC",
        "value": "12625536.64",
        "weight": "0.00483431",
        "shared": false
      },
      {
        "name": "DOMINION ENERGY",
        "value": "12297868.28",
        "weight": "0.00470884",
        "shared": true
      },
      {
        "name": "ALLY FINL. INC F2V",
        "value": "12273007.32",
        "weight": "0.00469933",
        "shared": false
      },
      {
        "name": "Bell Canada",
        "value": "11994602.05",
        "weight": "0.00459272",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-053572",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/927972/000141036826053572/0001410368-26-053572-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001378872-26-000857",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1378872/000137887226000857/0001378872-26-000857-index.htm"
    }
  ]
}