{
  "page": "compare",
  "query": {
    "a": "MSTRX",
    "b": "HCUSX"
  },
  "retrieved_at": "2026-07-07T16:13:44+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": "Morningstar Total Return Bond Fund",
    "ticker": "MSTRX",
    "slug": "MSTRX",
    "series_id": "S000057730",
    "html_url": "https://fundwatcher.app/funds/MSTRX/"
  },
  "fund_b": {
    "name": "The U.S. Government Fixed Income Securities Portfolio",
    "ticker": "HCUSX",
    "slug": "HCUSX",
    "series_id": "S000029852",
    "html_url": "https://fundwatcher.app/funds/HCUSX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2400960121474212153181972254",
    "coverage_b_by_a": "0.2400960121474212153181972254",
    "shared_count": 84,
    "as_of": {
      "a": "2026-01-30",
      "b": "2025-12-31"
    },
    "a_top": [
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      },
      {
        "name": "WHEAT SEP 26",
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        "weight": "0.05828375",
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      },
      {
        "name": "ZCS BRL 14.0087 05/12/25-01/04/27 CME",
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      },
      {
        "name": "Blackrock Allocation Target Shs BATS SER A PT",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      },
      {
        "name": "VANGUARD TOTAL INTERNATIONAL BOND ETF",
        "value": "23255121.72",
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      },
      {
        "name": "FNCL 5 3/24",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "FNMA UMBS, 30 Year",
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      },
      {
        "name": "UMBS",
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      },
      {
        "name": "FN MA4548",
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      },
      {
        "name": "NT-INST TRSR-PRM",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "Northern Institutional Liquid Asset Portfolio",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
        "value": "8606244.14",
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      },
      {
        "name": "FNCL 3 2/26",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      },
      {
        "name": "FNMASECY",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "SPI 200 FUTURES   Mar26",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      },
      {
        "name": "UMBS, 30 Year",
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      {
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      {
        "name": "U.S. Treasury Notes",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "U.S. Treasury Bonds Principal STRIPS",
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      },
      {
        "name": "FNCL 5 4/26",
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      {
        "name": "U.S. Treasury Notes",
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      {
        "name": "US TREASURY N/B",
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      {
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      {
        "name": "G2SF 5 3/25",
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      {
        "name": "HPS Private Credit CLO 2025-3 LLC",
        "value": "3254041.38",
        "weight": "0.00259601",
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      },
      {
        "name": "TENN VALLEY AUTH",
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      {
        "name": "WMHE 2007-HE2 2A3 TSFR1M+25 4/37",
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      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      },
      {
        "name": "U.S. Treasury Notes",
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      {
        "name": "STRIP PRINC 05/45 0.00000",
        "value": "3088029.12",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "2885928.56",
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      },
      {
        "name": "AGL CLO 42 Ltd",
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      {
        "name": "TBA GNMA 30 YR 5.50000000",
        "value": "2605148.36",
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      {
        "name": "FNCL 5.5 3/25",
        "value": "2580358.50",
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      {
        "name": "US TREASURY N/B",
        "value": "2109762.16",
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      },
      {
        "name": "Warnermedia Holdings Inc",
        "value": "2050732.26",
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      {
        "name": "Freddie Mac REMICS",
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      {
        "name": "FN FS1552",
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      {
        "name": "EQT CORP SR UNSECURED 01/31 4.75",
        "value": "1789038.94",
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      {
        "name": "US TREASURY N/B",
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    ],
    "b_top": [
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        "name": "ISHARES US TREASURY BOND ETF",
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      {
        "name": "Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY",
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      {
        "name": "STATE STREET INSTITUTIONAL TREASURY PLUS MMKT",
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      {
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      {
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      {
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      {
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      {
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        "value": "3382669.90",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002066578-26-000964",
      "as_of": "2026-01-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1699360/000206657826000964/0002066578-26-000964-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001004726-26-001169",
      "as_of": "2025-12-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/934563/000100472626001169/0001004726-26-001169-index.htm"
    }
  ]
}