{
  "page": "compare",
  "query": {
    "a": "MMOKX",
    "b": "PRFD"
  },
  "retrieved_at": "2026-07-07T19:18:18+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 Diversified Bond Fund",
    "ticker": "MMOKX",
    "slug": "MMOKX",
    "series_id": "S000003793",
    "html_url": "https://fundwatcher.app/funds/MMOKX/"
  },
  "fund_b": {
    "name": "PIMCO Preferred and Capital Securities Active Exchange-Traded Fund",
    "ticker": "PRFD",
    "slug": "PRFD",
    "series_id": "S000078313",
    "html_url": "https://fundwatcher.app/funds/PRFD/"
  },
  "overlap": {
    "coverage_a_by_b": "0.06879813023858613286379232585",
    "coverage_b_by_a": "0.06879813023858613286379232585",
    "shared_count": 25,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "US TREASURY N/B",
        "value": "1984765.60",
        "weight": "0.02781621",
        "shared": false
      },
      {
        "name": "New Residential Mortgage Loan Trust 2021-NQM3",
        "value": "1299538.24",
        "weight": "0.01821284",
        "shared": false
      },
      {
        "name": "State Street Navigator Securities Lending Government Money Market Portfolio",
        "value": "1137627.50",
        "weight": "0.01594369",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "1044561.41",
        "weight": "0.01463938",
        "shared": false
      },
      {
        "name": "FIDUS RE LTD 144A VARIABLE RATE 01/08/2037",
        "value": "899798.85",
        "weight": "0.01261055",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "809931.59",
        "weight": "0.01135108",
        "shared": false
      },
      {
        "name": "PRGO 6 1/8 09/30/32",
        "value": "643263.75",
        "weight": "0.00901525",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "636903.43",
        "weight": "0.00892611",
        "shared": false
      },
      {
        "name": "UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A",
        "value": "611091.46",
        "weight": "0.00856436",
        "shared": false
      },
      {
        "name": "EFMT, Series 2026-NQM4, Class A1",
        "value": "599803.20",
        "weight": "0.00840616",
        "shared": false
      },
      {
        "name": "A&D Mortgage Trust 2025-NQM5",
        "value": "599263.30",
        "weight": "0.00839859",
        "shared": false
      },
      {
        "name": "Hilcorp Energy I, L.P.",
        "value": "591170.30",
        "weight": "0.00828517",
        "shared": false
      },
      {
        "name": "EFMT 2026-INV2",
        "value": "588700.78",
        "weight": "0.00825056",
        "shared": false
      },
      {
        "name": "SVC 4.95 10/01/29",
        "value": "534363.00",
        "weight": "0.00748902",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "515457.53",
        "weight": "0.00722406",
        "shared": false
      },
      {
        "name": "GGAM Finance Ltd.",
        "value": "511122.50",
        "weight": "0.00716331",
        "shared": false
      },
      {
        "name": "FR SD0905",
        "value": "509696.35",
        "weight": "0.00714332",
        "shared": false
      },
      {
        "name": "American National Group Inc.",
        "value": "507352.27",
        "weight": "0.00711047",
        "shared": true
      },
      {
        "name": "CIFC FUNDING 2019-VI LTD A1R TSFR3M+145 07/16/2037 144A",
        "value": "500122.50",
        "weight": "0.00700915",
        "shared": false
      },
      {
        "name": "WISE CLO Ltd., Series 2023-1A, Class AR",
        "value": "500070.50",
        "weight": "0.00700842",
        "shared": false
      },
      {
        "name": "Neuberger Berman Loan Advisers CLO 44 Ltd., Series 2021-44A, Class BR",
        "value": "499403.50",
        "weight": "0.00699907",
        "shared": false
      },
      {
        "name": "Aimco CLO 15 Ltd",
        "value": "499269.00",
        "weight": "0.00699718",
        "shared": false
      },
      {
        "name": "OCP CLO Ltd., Series 2015-9A, Class AR3",
        "value": "499095.50",
        "weight": "0.00699475",
        "shared": false
      },
      {
        "name": "Sixth Street CLO XIV Ltd., Series 2019-14A, Class A1R2",
        "value": "498650.00",
        "weight": "0.00698851",
        "shared": false
      },
      {
        "name": "Oha Credit Partners X Ltd",
        "value": "498452.50",
        "weight": "0.00698574",
        "shared": false
      },
      {
        "name": "Magnetite XXVI Ltd., Series 2020-26A, Class AR2",
        "value": "498352.50",
        "weight": "0.00698434",
        "shared": false
      },
      {
        "name": "OCP CLO 2015-9 Ltd",
        "value": "495554.50",
        "weight": "0.00694513",
        "shared": false
      },
      {
        "name": "BRSL 5.75 01/15/33 144A",
        "value": "472429.37",
        "weight": "0.00662103",
        "shared": false
      },
      {
        "name": "Wells Fargo Commercial Mortgage Trust 2021-FCMT",
        "value": "460854.28",
        "weight": "0.00645881",
        "shared": false
      },
      {
        "name": "Nexstar Media Inc",
        "value": "456451.41",
        "weight": "0.00639710",
        "shared": false
      },
      {
        "name": "HINNT LLC, Series 2025-A, Class D",
        "value": "443883.49",
        "weight": "0.00622096",
        "shared": false
      },
      {
        "name": "FIXED INC CLEARING CORP.REPO",
        "value": "440699.89",
        "weight": "0.00617635",
        "shared": false
      },
      {
        "name": "BGC GRP. INC 6.60%",
        "value": "438485.34",
        "weight": "0.00614531",
        "shared": false
      },
      {
        "name": "SYNOVUS FINL",
        "value": "412922.57",
        "weight": "0.00578705",
        "shared": false
      },
      {
        "name": "CHS/Community Health Systems, Inc.",
        "value": "410256.08",
        "weight": "0.00574968",
        "shared": false
      },
      {
        "name": "California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC",
        "value": "407440.02",
        "weight": "0.00571021",
        "shared": false
      },
      {
        "name": "HARVEST COMMERCIAL CAPITAL LOAN TRUST 2025-1 HCCLT 2025-1 M4",
        "value": "403979.66",
        "weight": "0.00566172",
        "shared": false
      },
      {
        "name": "ALVGR V6.55 PERP 144a",
        "value": "400746.40",
        "weight": "0.00561640",
        "shared": false
      },
      {
        "name": "Humana Inc",
        "value": "394003.69",
        "weight": "0.00552191",
        "shared": false
      },
      {
        "name": "COREBRIDGE FIN",
        "value": "392952.39",
        "weight": "0.00550717",
        "shared": false
      },
      {
        "name": "SUBURBAN PROPANE PARTNRS REGD 144A P/P 6.50000000",
        "value": "388862.20",
        "weight": "0.00544985",
        "shared": false
      },
      {
        "name": "INTNED 3 7/8 PERP",
        "value": "385209.08",
        "weight": "0.00539865",
        "shared": false
      },
      {
        "name": "G2 MA4321",
        "value": "382068.19",
        "weight": "0.00535463",
        "shared": false
      },
      {
        "name": "NATWEST GROUP PLC JR SUBORDINA 12/99 VAR",
        "value": "380913.00",
        "weight": "0.00533844",
        "shared": true
      },
      {
        "name": "Cloud Software Group, Inc.",
        "value": "379373.96",
        "weight": "0.00531687",
        "shared": false
      },
      {
        "name": "METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37",
        "value": "377321.35",
        "weight": "0.00528811",
        "shared": true
      },
      {
        "name": "BANK, Series 2020-BN30, Class MCDF",
        "value": "375570.45",
        "weight": "0.00526357",
        "shared": false
      },
      {
        "name": "Swedbank AB",
        "value": "370959.10",
        "weight": "0.00519894",
        "shared": false
      },
      {
        "name": "Ares Finance Company III, LLC 4.125%, Fixed until 06/30/2026",
        "value": "363900.96",
        "weight": "0.00510002",
        "shared": false
      },
      {
        "name": "XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034",
        "value": "361463.20",
        "weight": "0.00506586",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "4848221.88",
        "weight": "0.02427953",
        "shared": false
      },
      {
        "name": "JPMorgan Chase & Co., Series OO",
        "value": "3696444.00",
        "weight": "0.01851152",
        "shared": true
      },
      {
        "name": "Royal Bank of Canada",
        "value": "3484694.00",
        "weight": "0.01745109",
        "shared": false
      },
      {
        "name": "Bank of America Corp., Series FF",
        "value": "3428083.10",
        "weight": "0.01716759",
        "shared": false
      },
      {
        "name": "Wells Fargo & Co.",
        "value": "3315968.00",
        "weight": "0.01660612",
        "shared": false
      },
      {
        "name": "C V6.95 PERP FF",
        "value": "3226432.00",
        "weight": "0.01615773",
        "shared": false
      },
      {
        "name": "ENBRIDGE INC SUBORDINATED 07/80 VAR",
        "value": "2811357.95",
        "weight": "0.01407907",
        "shared": false
      },
      {
        "name": "BARCLAYS PLC REGD V/R /PERP/ 8.00000000",
        "value": "2484693.07",
        "weight": "0.01244316",
        "shared": false
      },
      {
        "name": "BP CAPITAL PLC",
        "value": "2392480.70",
        "weight": "0.01198137",
        "shared": false
      },
      {
        "name": "NWG 8 1/8 PERP",
        "value": "2382571.40",
        "weight": "0.01193174",
        "shared": false
      },
      {
        "name": "Bank of America Corp.",
        "value": "2358328.00",
        "weight": "0.01181033",
        "shared": false
      },
      {
        "name": "CM V6.95 01/28/85",
        "value": "2296475.94",
        "weight": "0.01150058",
        "shared": false
      },
      {
        "name": "METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37",
        "value": "2272338.60",
        "weight": "0.01137970",
        "shared": true
      },
      {
        "name": "C V6.625 PERP",
        "value": "2201254.00",
        "weight": "0.01102372",
        "shared": false
      },
      {
        "name": "Goldman Sachs Group, Inc. (The), Series X",
        "value": "2083500.00",
        "weight": "0.01043401",
        "shared": false
      },
      {
        "name": "SANTAN 9 5/8 PERP",
        "value": "2078987.40",
        "weight": "0.01041141",
        "shared": false
      },
      {
        "name": "ELECTRICITE DE FRANCE T5Y+NA PERP 144A",
        "value": "1986477.64",
        "weight": "0.00994813",
        "shared": false
      },
      {
        "name": "Nippon Life Insurance Co.",
        "value": "1964478.40",
        "weight": "0.00983796",
        "shared": false
      },
      {
        "name": "STT V6.7 PERP I",
        "value": "1936233.00",
        "weight": "0.00969651",
        "shared": false
      },
      {
        "name": "BBVASM V8.125 01/08/39 144A",
        "value": "1896825.40",
        "weight": "0.00949916",
        "shared": false
      },
      {
        "name": "SEMPRA",
        "value": "1870973.45",
        "weight": "0.00936970",
        "shared": true
      },
      {
        "name": "NEXTERA ENERGY",
        "value": "1864375.20",
        "weight": "0.00933665",
        "shared": false
      },
      {
        "name": "ET V7.125 PERP G",
        "value": "1831158.00",
        "weight": "0.00917030",
        "shared": false
      },
      {
        "name": "COMMERZBANK AG JR SUBORDINA REGS 12/99 VAR",
        "value": "1827618.75",
        "weight": "0.00915258",
        "shared": false
      },
      {
        "name": "TORONTO DOM BANK",
        "value": "1783764.29",
        "weight": "0.00893296",
        "shared": false
      },
      {
        "name": "Citigroup Inc., Series DD",
        "value": "1749997.00",
        "weight": "0.00876385",
        "shared": false
      },
      {
        "name": "TRANSCANADA TRUST REGD V/R 5.60000000",
        "value": "1702526.10",
        "weight": "0.00852612",
        "shared": false
      },
      {
        "name": "LIBMUT V4.125 12/15/51 144A",
        "value": "1661075.32",
        "weight": "0.00831854",
        "shared": true
      },
      {
        "name": "Vodafone Group Public Limited Company",
        "value": "1646730.46",
        "weight": "0.00824670",
        "shared": false
      },
      {
        "name": "DNB BANK ASA DNB BANK ASA",
        "value": "1637032.00",
        "weight": "0.00819813",
        "shared": false
      },
      {
        "name": "LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR",
        "value": "1610493.15",
        "weight": "0.00806523",
        "shared": true
      },
      {
        "name": "TRANSCANADA TRUST REGD V/R 5.50000000",
        "value": "1587147.84",
        "weight": "0.00794832",
        "shared": false
      },
      {
        "name": "COF V3.95 PERP M",
        "value": "1576448.00",
        "weight": "0.00789473",
        "shared": false
      },
      {
        "name": "COMPEER FINANCIAL ACA REGD V/R /PERP/ 144A P/P SER QIB 7.87500000",
        "value": "1537020.00",
        "weight": "0.00769728",
        "shared": false
      },
      {
        "name": "PRUDENTIAL FIN",
        "value": "1522169.95",
        "weight": "0.00762291",
        "shared": false
      },
      {
        "name": "BNS V7.35 04/27/85",
        "value": "1515816.00",
        "weight": "0.00759109",
        "shared": true
      },
      {
        "name": "SCHW V4 PERP H",
        "value": "1515312.28",
        "weight": "0.00758857",
        "shared": false
      },
      {
        "name": "Credit Agricole SA",
        "value": "1514803.50",
        "weight": "0.00758602",
        "shared": false
      },
      {
        "name": "BANCO MERCANTIL DE NORTE JR SUBORDINA REGS 12/99 VAR",
        "value": "1504090.50",
        "weight": "0.00753237",
        "shared": false
      },
      {
        "name": "ING GROEP NV JR SUBORDINA 12/99 VAR",
        "value": "1498256.39",
        "weight": "0.00750316",
        "shared": false
      },
      {
        "name": "HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR",
        "value": "1475850.00",
        "weight": "0.00739095",
        "shared": false
      },
      {
        "name": "ING GROEP NV JR SUBORDINA REGS 12/49 VAR",
        "value": "1475730.03",
        "weight": "0.00739035",
        "shared": false
      },
      {
        "name": "Bank of Montreal",
        "value": "1438717.00",
        "weight": "0.00720499",
        "shared": false
      },
      {
        "name": "AXP 3.55 PERP",
        "value": "1384264.00",
        "weight": "0.00693229",
        "shared": true
      },
      {
        "name": "DOMINION ENERGY",
        "value": "1289046.59",
        "weight": "0.00645545",
        "shared": false
      },
      {
        "name": "SEMPRA",
        "value": "1253897.00",
        "weight": "0.00627942",
        "shared": false
      },
      {
        "name": "UBS GROUP AG JR SUBORDINA REGS 12/99 VAR",
        "value": "1239258.90",
        "weight": "0.00620612",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY",
        "value": "1226391.60",
        "weight": "0.00614168",
        "shared": false
      },
      {
        "name": "CRBG V6.875 PERP",
        "value": "1220844.00",
        "weight": "0.00611390",
        "shared": false
      },
      {
        "name": "DOMINION ENERGY",
        "value": "1218771.60",
        "weight": "0.00610352",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-053564",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/927972/000141036826053564/0001410368-26-053564-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001099263-26-007314",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1450011/000109926326007314/0001099263-26-007314-index.htm"
    }
  ]
}