{
  "page": "compare",
  "query": {
    "a": "MQLGX",
    "b": "LOTAX"
  },
  "retrieved_at": "2026-07-07T18:59:18+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": "MFS Limited Maturity Fund",
    "ticker": "MQLGX",
    "slug": "MQLGX",
    "series_id": "S000002495",
    "html_url": "https://fundwatcher.app/funds/MQLGX/"
  },
  "fund_b": {
    "name": "LoCorr Market Trend Fund",
    "ticker": "LOTAX",
    "slug": "LOTAX",
    "series_id": "S000045488",
    "html_url": "https://fundwatcher.app/funds/LOTAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.09676118630158125652311495904",
    "coverage_b_by_a": "0.09676118630158125652311495904",
    "shared_count": 9,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "US TREASURY N/B",
        "value": "343991418.00",
        "weight": "0.10251498",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "288779058.01",
        "weight": "0.08606081",
        "shared": false
      },
      {
        "name": "MFS Institutional Money Market Portfolio, Class A",
        "value": "94397206.64",
        "weight": "0.02813189",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "66027954.07",
        "weight": "0.01967739",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "50246094.00",
        "weight": "0.01497414",
        "shared": false
      },
      {
        "name": "BANK OF AMER CRP",
        "value": "22616022.41",
        "weight": "0.00673994",
        "shared": false
      },
      {
        "name": "Dryden 75 CLO Ltd., Series 2019-75A, Class BR3",
        "value": "19158854.71",
        "weight": "0.00570965",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "18727461.37",
        "weight": "0.00558108",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE",
        "value": "18124675.06",
        "weight": "0.00540144",
        "shared": false
      },
      {
        "name": "TCW CLO Ltd., Series 2020-1A, Class BR3",
        "value": "17909447.65",
        "weight": "0.00533730",
        "shared": false
      },
      {
        "name": "SMBC AVIATION CAPITAL FI REGD 144A P/P 5.30000000",
        "value": "17767310.57",
        "weight": "0.00529494",
        "shared": false
      },
      {
        "name": "BACARDI / MARTIN",
        "value": "17418788.98",
        "weight": "0.00519108",
        "shared": false
      },
      {
        "name": "PNC V5.354 12/02/28",
        "value": "17144117.94",
        "weight": "0.00510922",
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      },
      {
        "name": "TRUIST FINANCIAL",
        "value": "16944013.14",
        "weight": "0.00504959",
        "shared": false
      },
      {
        "name": "AUTONATION INC",
        "value": "16775548.59",
        "weight": "0.00499938",
        "shared": false
      },
      {
        "name": "FORD MOTOR CRED",
        "value": "16622999.97",
        "weight": "0.00495392",
        "shared": false
      },
      {
        "name": "LRECS LLC, Series 2025-CRE1, Class AS",
        "value": "16529279.25",
        "weight": "0.00492599",
        "shared": false
      },
      {
        "name": "Dryden 95 CLO Ltd., Series 2021-95A, Class BR",
        "value": "16503580.50",
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        "shared": false
      },
      {
        "name": "PIONEER NATURAL",
        "value": "15933016.56",
        "weight": "0.00474830",
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      },
      {
        "name": "Trinitas CLO XV Ltd., Series 2021-15A, Class B1R",
        "value": "15912579.22",
        "weight": "0.00474220",
        "shared": false
      },
      {
        "name": "JBS/FOODS/FOOD",
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      },
      {
        "name": "BAT INTL FINANCE",
        "value": "15789455.71",
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      },
      {
        "name": "Rentokil Terminix Funding, LLC",
        "value": "15780140.02",
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      },
      {
        "name": "MARS INC",
        "value": "15772157.95",
        "weight": "0.00470036",
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      },
      {
        "name": "MARRIOTT INTL",
        "value": "15733986.92",
        "weight": "0.00468898",
        "shared": false
      },
      {
        "name": "Palmer Square Loan Funding Ltd., Series 2025-1A, Class A2",
        "value": "15499690.00",
        "weight": "0.00461916",
        "shared": false
      },
      {
        "name": "Bain Capital Credit CLO 2021-4 Ltd",
        "value": "15477809.35",
        "weight": "0.00461264",
        "shared": false
      },
      {
        "name": "Balboa Bay Loan Funding Ltd., Series 2022-1A, Class BR",
        "value": "15438152.12",
        "weight": "0.00460082",
        "shared": false
      },
      {
        "name": "Invesco CLO Ltd., Series 2022-2A, Class BR",
        "value": "15296518.02",
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      },
      {
        "name": "CPGX 6.042 08/15/28",
        "value": "15296109.68",
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      },
      {
        "name": "MF1 LLC, Series 2022-FL9, Class B",
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      },
      {
        "name": "HSBC HOLDINGS",
        "value": "15050689.66",
        "weight": "0.00448535",
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      },
      {
        "name": "ARDN Mortgage Trust, Series 2025-ARCP, Class A",
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        "weight": "0.00447649",
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      },
      {
        "name": "Rate Mortgage Trust, Series 2025-J3, Class A27",
        "value": "14925076.55",
        "weight": "0.00444791",
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      },
      {
        "name": "BDS LLC, Series 2026-FL17, Class B",
        "value": "14875666.00",
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      },
      {
        "name": "SAMMONS FIN GLO",
        "value": "14663573.94",
        "weight": "0.00436998",
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      },
      {
        "name": "Element Fleet Management Corp.",
        "value": "14487209.60",
        "weight": "0.00431742",
        "shared": false
      },
      {
        "name": "EQT CORP",
        "value": "14466932.31",
        "weight": "0.00431138",
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      },
      {
        "name": "MIZUHO FINANCIAL",
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        "weight": "0.00428848",
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      },
      {
        "name": "DCP MIDSTREAM OP",
        "value": "14141226.55",
        "weight": "0.00421431",
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      },
      {
        "name": "AMERICAN EXPRESS",
        "value": "13978497.12",
        "weight": "0.00416582",
        "shared": false
      },
      {
        "name": "Columbia Cent CLO 35 Ltd., Series 2025-35A, Class AJ",
        "value": "13889040.54",
        "weight": "0.00413916",
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      },
      {
        "name": "BROOKFIELD FIN",
        "value": "13784739.37",
        "weight": "0.00410807",
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      },
      {
        "name": "TEXAS CAPITAL BK",
        "value": "13747248.37",
        "weight": "0.00409690",
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      },
      {
        "name": "LKQ CORP",
        "value": "13397253.12",
        "weight": "0.00399260",
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      },
      {
        "name": "Cox Enterprises, Inc. 5.45 09/15/2028",
        "value": "13378624.02",
        "weight": "0.00398705",
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      },
      {
        "name": "PNC FINANCIAL",
        "value": "13265097.69",
        "weight": "0.00395321",
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      },
      {
        "name": "CHARLES SCHWAB",
        "value": "13255379.17",
        "weight": "0.00395032",
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      },
      {
        "name": "BROADCOM INC",
        "value": "13217031.91",
        "weight": "0.00393889",
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      },
      {
        "name": "ELEMENT FLEET MA",
        "value": "13186422.69",
        "weight": "0.00392977",
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    ],
    "b_top": [
      {
        "name": "US TREASURY N/B",
        "value": "25732195.44",
        "weight": "0.08025228",
        "shared": true
      },
      {
        "name": "US BANK MMDA - USBGFS 9",
        "value": "20617276.72",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "19936026.46",
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      },
      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
        "value": "17187038.13",
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      {
        "name": "US TREASURY N/B",
        "value": "14701357.58",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
        "value": "10399502.80",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "FHLB",
        "value": "6964491.17",
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      },
      {
        "name": "MORGAN STANLEY",
        "value": "5652821.28",
        "weight": "0.01762974",
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      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "4680783.86",
        "weight": "0.01459819",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "4320972.67",
        "weight": "0.01347603",
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      },
      {
        "name": "JPMORGAN CHASE",
        "value": "3869258.91",
        "weight": "0.01206725",
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      },
      {
        "name": "FANNIE MAE",
        "value": "3652759.33",
        "weight": "0.01139204",
        "shared": false
      },
      {
        "name": "MARS INC",
        "value": "3218780.30",
        "weight": "0.01003857",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "3130468.95",
        "weight": "0.00976315",
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      },
      {
        "name": "WELLS FARGO CO",
        "value": "2878082.66",
        "weight": "0.00897602",
        "shared": false
      },
      {
        "name": "CARMX 2024-4 A3",
        "value": "2466037.70",
        "weight": "0.00769096",
        "shared": false
      },
      {
        "name": "Ford Credit Auto Owner Trust, Series 2024-C, Class A3",
        "value": "2451321.53",
        "weight": "0.00764506",
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      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities",
        "value": "2439196.25",
        "weight": "0.00760724",
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      },
      {
        "name": "TAOT 2024-B A3",
        "value": "2380682.25",
        "weight": "0.00742475",
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      },
      {
        "name": "MARS INC SR UNSECURED 144A 03/28 4.6",
        "value": "2308879.98",
        "weight": "0.00720082",
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      },
      {
        "name": "BX Trust 2026-RISE",
        "value": "2250000.00",
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      },
      {
        "name": "FHLB",
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      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities, Series 2023-R06, Class 1M2",
        "value": "2094793.32",
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      },
      {
        "name": "HEALTHCARE RLTY",
        "value": "2043226.45",
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      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities, Series 2022-R08, Class 1M2",
        "value": "1987066.24",
        "weight": "0.00619716",
        "shared": false
      },
      {
        "name": "AMXCA 2024-1 A",
        "value": "1894923.55",
        "weight": "0.00590979",
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      },
      {
        "name": "KSL Commercial Mortgage Trust, Series 2024-HT2, Class A",
        "value": "1894716.48",
        "weight": "0.00590915",
        "shared": false
      },
      {
        "name": "NYCT Trust, Series 2024-3ELV, Class A",
        "value": "1874997.19",
        "weight": "0.00584765",
        "shared": false
      },
      {
        "name": "Honda Auto Receivables 2026-1 Owner Trust",
        "value": "1874627.22",
        "weight": "0.00584649",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "1868438.89",
        "weight": "0.00582719",
        "shared": false
      },
      {
        "name": "FREDDIE MAC STACR REMIC TRUST 2023-DNA2 STACR 2023-DNA2 M1B",
        "value": "1665581.05",
        "weight": "0.00519453",
        "shared": false
      },
      {
        "name": "CVS HEALTH CORP",
        "value": "1661250.74",
        "weight": "0.00518103",
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      },
      {
        "name": "AMCOR GROUP",
        "value": "1644255.11",
        "weight": "0.00512802",
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      },
      {
        "name": "FED HOME LN BANK",
        "value": "1502719.86",
        "weight": "0.00468661",
        "shared": false
      },
      {
        "name": "SCG Trust, Series 2025-SNIP, Class A",
        "value": "1499998.65",
        "weight": "0.00467812",
        "shared": false
      },
      {
        "name": "MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A",
        "value": "1499062.50",
        "weight": "0.00467520",
        "shared": false
      },
      {
        "name": "FNMA Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2",
        "value": "1498410.69",
        "weight": "0.00467317",
        "shared": false
      },
      {
        "name": "Federal National Mortgage Association Connecticut Avenue Securities Trust",
        "value": "1492482.56",
        "weight": "0.00465468",
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      },
      {
        "name": "MVWOT 2024-1A A",
        "value": "1460394.34",
        "weight": "0.00455460",
        "shared": false
      },
      {
        "name": "UBS V6.327 12/22/27 144A",
        "value": "1428643.01",
        "weight": "0.00445558",
        "shared": false
      },
      {
        "name": "NRTH PARK Mortgage Trust",
        "value": "1298779.56",
        "weight": "0.00405057",
        "shared": false
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "1297687.55",
        "weight": "0.00404716",
        "shared": false
      },
      {
        "name": "WOART 2026-A A3",
        "value": "1291539.08",
        "weight": "0.00402799",
        "shared": false
      },
      {
        "name": "CITIBANK NA",
        "value": "1285404.21",
        "weight": "0.00400885",
        "shared": false
      },
      {
        "name": "PFS Financing Corp., Series 2024-D, Class A",
        "value": "1258053.53",
        "weight": "0.00392355",
        "shared": false
      },
      {
        "name": "ENERGY TRANS",
        "value": "1256384.57",
        "weight": "0.00391835",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-015577",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/63075/000207169126015577/0002071691-26-015577-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000894189-26-015668",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1506768/000089418926015668/0000894189-26-015668-index.htm"
    }
  ]
}