{
  "page": "compare",
  "query": {
    "a": "MUSI",
    "b": "ADFIX"
  },
  "retrieved_at": "2026-07-07T19:13:08+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": "American Century Multisector Income ETF",
    "ticker": "MUSI",
    "slug": "MUSI",
    "series_id": "S000072410",
    "html_url": "https://fundwatcher.app/funds/MUSI/"
  },
  "fund_b": {
    "name": "Diversified Bond Fund",
    "ticker": "ADFIX",
    "slug": "ADFIX",
    "series_id": "S000006579",
    "html_url": "https://fundwatcher.app/funds/ADFIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1712414191830112034316931974",
    "coverage_b_by_a": "0.1712414191830112034316931972",
    "shared_count": 105,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "10993205.78",
        "weight": "0.05357681",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "10395937.55",
        "weight": "0.05066595",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "6363000.00",
        "weight": "0.03101091",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "2490420.31",
        "weight": "0.01213739",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "2476318.74",
        "weight": "0.01206866",
        "shared": false
      },
      {
        "name": "Bank of Montreal",
        "value": "1754937.72",
        "weight": "0.00855292",
        "shared": true
      },
      {
        "name": "Build NYC Resource Corp 7.00% 12/15/2030",
        "value": "1475302.76",
        "weight": "0.00719008",
        "shared": false
      },
      {
        "name": "FYBR 8.625 03/15/31 144A",
        "value": "1418470.74",
        "weight": "0.00691310",
        "shared": false
      },
      {
        "name": "UBS V9.25 PERP 144a",
        "value": "1281702.73",
        "weight": "0.00624654",
        "shared": true
      },
      {
        "name": "TMUS 6.7 12/15/33",
        "value": "1223785.36",
        "weight": "0.00596428",
        "shared": false
      },
      {
        "name": "Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp",
        "value": "1213499.55",
        "weight": "0.00591415",
        "shared": true
      },
      {
        "name": "State Street Navigator Securities Lending Government Money Market Portfolio",
        "value": "1198690.00",
        "weight": "0.00584197",
        "shared": false
      },
      {
        "name": "BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual",
        "value": "1198074.08",
        "weight": "0.00583897",
        "shared": true
      },
      {
        "name": "MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A",
        "value": "1091602.22",
        "weight": "0.00532006",
        "shared": true
      },
      {
        "name": "MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25",
        "value": "1069384.77",
        "weight": "0.00521179",
        "shared": true
      },
      {
        "name": "Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual",
        "value": "1049962.31",
        "weight": "0.00511713",
        "shared": true
      },
      {
        "name": "Danske Bank A/S (pfd) 4.38% 11/18/2174 Perpetual",
        "value": "1028146.44",
        "weight": "0.00501081",
        "shared": false
      },
      {
        "name": "Skandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2174 Perpetual",
        "value": "1022789.07",
        "weight": "0.00498470",
        "shared": true
      },
      {
        "name": "BLUE OWL CREDIT OCINCC 7 3/4 01/15/29",
        "value": "1021992.41",
        "weight": "0.00498081",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1004765.62",
        "weight": "0.00489686",
        "shared": false
      },
      {
        "name": "Republic of Colombia",
        "value": "1000150.00",
        "weight": "0.00487436",
        "shared": false
      },
      {
        "name": "SBA Communications Corp.",
        "value": "980325.49",
        "weight": "0.00477774",
        "shared": false
      },
      {
        "name": "Bank of Nova Scotia (The)",
        "value": "974225.98",
        "weight": "0.00474802",
        "shared": true
      },
      {
        "name": "SEMPRA ENERGY",
        "value": "969977.77",
        "weight": "0.00472731",
        "shared": true
      },
      {
        "name": "HOMES Trust, Series 2025-NQM3, Class A1",
        "value": "966404.85",
        "weight": "0.00470990",
        "shared": false
      },
      {
        "name": "SAUDI INT BOND",
        "value": "955525.11",
        "weight": "0.00465688",
        "shared": true
      },
      {
        "name": "Subway Funding LLC, Series 2024-1A, Class A2I",
        "value": "949322.27",
        "weight": "0.00462665",
        "shared": true
      },
      {
        "name": "Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031",
        "value": "948537.14",
        "weight": "0.00462282",
        "shared": true
      },
      {
        "name": "BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 A1 VAR 12/25/2065 144A",
        "value": "921984.14",
        "weight": "0.00449341",
        "shared": true
      },
      {
        "name": "SEQUOIA MORTGAGE TRUST 2025-12 SEMT 2025-12 A4",
        "value": "908624.10",
        "weight": "0.00442830",
        "shared": false
      },
      {
        "name": "AMERICAN ASTS LP",
        "value": "907515.57",
        "weight": "0.00442289",
        "shared": false
      },
      {
        "name": "PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31",
        "value": "904141.87",
        "weight": "0.00440645",
        "shared": true
      },
      {
        "name": "JP Morgan Mortgage Trust, Series 2025-CES7, Class A1A",
        "value": "902835.85",
        "weight": "0.00440009",
        "shared": false
      },
      {
        "name": "META PLATFORMS",
        "value": "879755.15",
        "weight": "0.00428760",
        "shared": true
      },
      {
        "name": "ZIONS BANCORP",
        "value": "865717.65",
        "weight": "0.00421919",
        "shared": false
      },
      {
        "name": "RCKT Mortgage Trust 2024-CES4 6.67",
        "value": "864942.15",
        "weight": "0.00421541",
        "shared": false
      },
      {
        "name": "Citigroup Inc., Series AA",
        "value": "843033.11",
        "weight": "0.00410863",
        "shared": true
      },
      {
        "name": "Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual",
        "value": "837074.55",
        "weight": "0.00407959",
        "shared": true
      },
      {
        "name": "NSANY 6 1/8 09/30/30",
        "value": "832411.15",
        "weight": "0.00405686",
        "shared": false
      },
      {
        "name": "Ciudad Autonoma De Buenos Aires/Government Bonds 7.80 11/26/2033",
        "value": "826082.95",
        "weight": "0.00402602",
        "shared": false
      },
      {
        "name": "Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P.",
        "value": "821640.58",
        "weight": "0.00400437",
        "shared": false
      },
      {
        "name": "BARC 2026-CES1 5.15",
        "value": "816998.77",
        "weight": "0.00398175",
        "shared": false
      },
      {
        "name": "Cherry Securitization Trust 2025-1 6.53",
        "value": "816298.72",
        "weight": "0.00397834",
        "shared": false
      },
      {
        "name": "BX Trust, Series 2025-ARIA, Class B",
        "value": "814992.98",
        "weight": "0.00397197",
        "shared": false
      },
      {
        "name": "BBVASM 6 1/8 PERP",
        "value": "810183.20",
        "weight": "0.00394853",
        "shared": true
      },
      {
        "name": "HRI 7.25 06/15/33 144A",
        "value": "809153.51",
        "weight": "0.00394351",
        "shared": false
      },
      {
        "name": "Brandywine Operating Partnership, L.P.",
        "value": "807996.28",
        "weight": "0.00393787",
        "shared": false
      },
      {
        "name": "JP Morgan Mortgage Trust 2023-7 5.50",
        "value": "802987.93",
        "weight": "0.00391347",
        "shared": true
      },
      {
        "name": "Level 3 Financing, Inc.",
        "value": "800416.50",
        "weight": "0.00390093",
        "shared": false
      },
      {
        "name": "SANTAN 4 3/4 PERP",
        "value": "799719.76",
        "weight": "0.00389754",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "US TREASURY N/B",
        "value": "107933672.14",
        "weight": "0.02694215",
        "shared": false
      },
      {
        "name": "Regatta Funding Co LLC",
        "value": "88340891.12",
        "weight": "0.02205144",
        "shared": false
      },
      {
        "name": "Fixed Income Clearing Corp 3.66 04/01/2026",
        "value": "64707000.00",
        "weight": "0.01615201",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "56773164.28",
        "weight": "0.01417158",
        "shared": false
      },
      {
        "name": "FNCL 5 4/26",
        "value": "56399136.76",
        "weight": "0.01407822",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "55464902.49",
        "weight": "0.01384502",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "51668378.97",
        "weight": "0.01289734",
        "shared": false
      },
      {
        "name": "GNII II 4% 04/20/2054#MA9602",
        "value": "48137576.35",
        "weight": "0.01201599",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "44129882.70",
        "weight": "0.01101560",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool 5.00",
        "value": "43714428.36",
        "weight": "0.01091189",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "41671875.00",
        "weight": "0.01040203",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool 4.50",
        "value": "34167320.45",
        "weight": "0.00852877",
        "shared": false
      },
      {
        "name": "G2 MA8267",
        "value": "32189713.74",
        "weight": "0.00803512",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "31147378.98",
        "weight": "0.00777493",
        "shared": false
      },
      {
        "name": "G2 MA8347",
        "value": "31133349.45",
        "weight": "0.00777143",
        "shared": false
      },
      {
        "name": "FN FS6931",
        "value": "30183785.17",
        "weight": "0.00753440",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "30016406.40",
        "weight": "0.00749262",
        "shared": false
      },
      {
        "name": "G2 MA8268",
        "value": "29743012.75",
        "weight": "0.00742438",
        "shared": false
      },
      {
        "name": "New Zealand Parliament",
        "value": "29594613.49",
        "weight": "0.00738734",
        "shared": false
      },
      {
        "name": "NEW ZEALAND GVT",
        "value": "29557126.31",
        "weight": "0.00737798",
        "shared": false
      },
      {
        "name": "DI Issuer LLC 3.72",
        "value": "27702504.63",
        "weight": "0.00691503",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool 4.00",
        "value": "26506535.35",
        "weight": "0.00661650",
        "shared": false
      },
      {
        "name": "Ginnie Mae II Pool 5.00",
        "value": "26229103.95",
        "weight": "0.00654725",
        "shared": false
      },
      {
        "name": "Federal National Mortgage Association, Inc.",
        "value": "25837835.36",
        "weight": "0.00644958",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "24614000.00",
        "weight": "0.00614409",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "23999947.38",
        "weight": "0.00599081",
        "shared": false
      },
      {
        "name": "MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A",
        "value": "23775014.24",
        "weight": "0.00593466",
        "shared": true
      },
      {
        "name": "Freddie Mac Pool",
        "value": "23612120.86",
        "weight": "0.00589400",
        "shared": false
      },
      {
        "name": "JP Morgan Mortgage Trust 2026-CES1 4.91",
        "value": "22493883.29",
        "weight": "0.00561487",
        "shared": false
      },
      {
        "name": "FNMA, 30 Year",
        "value": "22456388.76",
        "weight": "0.00560551",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "22375117.16",
        "weight": "0.00558522",
        "shared": true
      },
      {
        "name": "CHASE HOME LENDING MORTGAGE TRUST SERIES 2 SER 2025-9 CL A4A V/R REGD 144A P/P 5.50000000",
        "value": "20903693.31",
        "weight": "0.00521793",
        "shared": false
      },
      {
        "name": "FNMA UMBS, 30 Year",
        "value": "20892262.87",
        "weight": "0.00521508",
        "shared": false
      },
      {
        "name": "BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 A1 VAR 12/25/2065 144A",
        "value": "20874512.09",
        "weight": "0.00521065",
        "shared": true
      },
      {
        "name": "Fannie Mae Pool 3.50",
        "value": "20738949.98",
        "weight": "0.00517681",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "20610107.35",
        "weight": "0.00514465",
        "shared": false
      },
      {
        "name": "JP Morgan Mortgage Trust Series 2026-ACES1",
        "value": "20319492.58",
        "weight": "0.00507210",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "20157031.20",
        "weight": "0.00503155",
        "shared": false
      },
      {
        "name": "PMT Loan Trust 2025-J2 5.50",
        "value": "20099670.25",
        "weight": "0.00501723",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "19756640.60",
        "weight": "0.00493161",
        "shared": true
      },
      {
        "name": "Citigroup Inc., Series AA",
        "value": "19570486.03",
        "weight": "0.00488514",
        "shared": true
      },
      {
        "name": "BARC 2026-CES1 A1A 4.845% 01/25/2056 144A",
        "value": "19266472.58",
        "weight": "0.00480925",
        "shared": false
      },
      {
        "name": "FR SD1694",
        "value": "18928947.69",
        "weight": "0.00472500",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "18833007.86",
        "weight": "0.00470105",
        "shared": false
      },
      {
        "name": "Provident Funding Mortgage Trust, Series 2025-1, Class A3",
        "value": "18726609.39",
        "weight": "0.00467449",
        "shared": false
      },
      {
        "name": "RCKT MORTGAGE TRUST 2026-CES2 4.762% 02/01/2056 144A",
        "value": "18483874.32",
        "weight": "0.00461390",
        "shared": false
      },
      {
        "name": "SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A",
        "value": "18317157.85",
        "weight": "0.00457229",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool 5.00",
        "value": "18315983.33",
        "weight": "0.00457199",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool 3.50",
        "value": "18246782.92",
        "weight": "0.00455472",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool 2.50",
        "value": "18086840.23",
        "weight": "0.00451479",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-189845",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1710607/000119312526189845/0001193125-26-189845-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-248806",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/908406/000119312526248806/0001193125-26-248806-index.htm"
    }
  ]
}