{
  "page": "compare",
  "query": {
    "a": "NSTAX",
    "b": "DIAL"
  },
  "retrieved_at": "2026-07-07T17:29:16+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": "Neuberger Berman Strategic Income Fund",
    "ticker": "NSTAX",
    "slug": "NSTAX",
    "series_id": "S000007834",
    "html_url": "https://fundwatcher.app/funds/NSTAX/"
  },
  "fund_b": {
    "name": "Columbia Diversified Fixed Income Allocation ETF",
    "ticker": "DIAL",
    "slug": "DIAL",
    "series_id": "S000059078",
    "html_url": "https://fundwatcher.app/funds/DIAL/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1060259780002453443978600093",
    "coverage_b_by_a": "0.1060259780002453443978600091",
    "shared_count": 143,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "317960972.71",
        "weight": "0.03433990",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "280482705.72",
        "weight": "0.03029224",
        "shared": true
      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "239731515.45",
        "weight": "0.02589109",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "186139849.15",
        "weight": "0.02010317",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "181515329.05",
        "weight": "0.01960372",
        "shared": true
      },
      {
        "name": "FNCL 3.5 2/26",
        "value": "143635681.22",
        "weight": "0.01551271",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "125160725.12",
        "weight": "0.01351740",
        "shared": true
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "105799829.52",
        "weight": "0.01142642",
        "shared": false
      },
      {
        "name": "TBA GNMA 30 YR 5.50000000",
        "value": "85347167.52",
        "weight": "0.00921753",
        "shared": false
      },
      {
        "name": "iShares Trust IBOXX USD INVST GRADE CORP",
        "value": "63947274.94",
        "weight": "0.00690633",
        "shared": false
      },
      {
        "name": "V/E JPM EM L C B",
        "value": "52239321.80",
        "weight": "0.00564187",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "43019220.68",
        "weight": "0.00464609",
        "shared": false
      },
      {
        "name": "GOLDMAN SACHS GP",
        "value": "42913149.29",
        "weight": "0.00463464",
        "shared": false
      },
      {
        "name": "STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF",
        "value": "40896867.66",
        "weight": "0.00441688",
        "shared": false
      },
      {
        "name": "JAPAN GOVT 30-YR",
        "value": "36868658.42",
        "weight": "0.00398183",
        "shared": false
      },
      {
        "name": "State Street SPDR Bloomberg Short Term High Yield Bond ETF",
        "value": "35806457.20",
        "weight": "0.00386711",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE",
        "value": "34796613.11",
        "weight": "0.00375805",
        "shared": false
      },
      {
        "name": "MS V4.892 10/22/36 I",
        "value": "34691107.05",
        "weight": "0.00374665",
        "shared": false
      },
      {
        "name": "MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034",
        "value": "33123484.69",
        "weight": "0.00357735",
        "shared": false
      },
      {
        "name": "Neuberger Berman Short Duration Income ETF - Class USD ACC",
        "value": "32353517.90",
        "weight": "0.00349419",
        "shared": false
      },
      {
        "name": "iShares JP Morgan USD Em Mkts Bd ETF",
        "value": "27523947.88",
        "weight": "0.00297260",
        "shared": false
      },
      {
        "name": "WELLS FARGO CO",
        "value": "26032142.63",
        "weight": "0.00281148",
        "shared": false
      },
      {
        "name": "BANK OF AMER CRP",
        "value": "26011951.07",
        "weight": "0.00280930",
        "shared": false
      },
      {
        "name": "CITIGROUP INC",
        "value": "25297075.38",
        "weight": "0.00273209",
        "shared": false
      },
      {
        "name": "MOROCCO KINGDOM OF 6.5% 09/08/2033 144A",
        "value": "23592207.97",
        "weight": "0.00254797",
        "shared": false
      },
      {
        "name": "UNITED MEXICAN",
        "value": "23425920.00",
        "weight": "0.00253001",
        "shared": false
      },
      {
        "name": "VDC 2025-1A A2",
        "value": "22932022.07",
        "weight": "0.00247667",
        "shared": false
      },
      {
        "name": "JBS/FOODS/FOOD",
        "value": "22796521.28",
        "weight": "0.00246203",
        "shared": false
      },
      {
        "name": "US BANCORP",
        "value": "22543926.53",
        "weight": "0.00243475",
        "shared": false
      },
      {
        "name": "Province of British Columbia Canada",
        "value": "21966506.41",
        "weight": "0.00237239",
        "shared": false
      },
      {
        "name": "USB V3.7 PERP",
        "value": "20959223.92",
        "weight": "0.00226360",
        "shared": false
      },
      {
        "name": "FREDDIE MAC STACR REMIC TRUST 2022-DNA1 STACR 2022-DNA1 M2",
        "value": "18784540.32",
        "weight": "0.00202874",
        "shared": false
      },
      {
        "name": "PNC FINANCIAL",
        "value": "18760900.01",
        "weight": "0.00202618",
        "shared": false
      },
      {
        "name": "STACR 2022-DNA6 M2",
        "value": "18717322.37",
        "weight": "0.00202148",
        "shared": false
      },
      {
        "name": "GOLDMAN SACHS GP",
        "value": "18533687.13",
        "weight": "0.00200165",
        "shared": false
      },
      {
        "name": "CITIGROUP INC",
        "value": "18399805.99",
        "weight": "0.00198719",
        "shared": false
      },
      {
        "name": "WELLS FARGO CO",
        "value": "18323694.43",
        "weight": "0.00197897",
        "shared": false
      },
      {
        "name": "PNC FINANCIAL",
        "value": "18117705.77",
        "weight": "0.00195672",
        "shared": false
      },
      {
        "name": "US BANCORP",
        "value": "18066543.95",
        "weight": "0.00195119",
        "shared": false
      },
      {
        "name": "FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2B1",
        "value": "18020222.50",
        "weight": "0.00194619",
        "shared": false
      },
      {
        "name": "Fannie Mae REMICS",
        "value": "17482382.82",
        "weight": "0.00188810",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "16529922.60",
        "weight": "0.00178524",
        "shared": false
      },
      {
        "name": "SDART 2025-1 D",
        "value": "16124642.60",
        "weight": "0.00174147",
        "shared": false
      },
      {
        "name": "ROCK Trust, Series 2024-CNTR, Class D",
        "value": "15585301.25",
        "weight": "0.00168322",
        "shared": false
      },
      {
        "name": "FN MA5070",
        "value": "15391570.52",
        "weight": "0.00166230",
        "shared": false
      },
      {
        "name": "Republic of Costa Rica",
        "value": "15286594.40",
        "weight": "0.00165096",
        "shared": false
      },
      {
        "name": "STARWOOD MORTGAGE RESIDENTIAL TRUST 2021 5",
        "value": "15205479.75",
        "weight": "0.00164220",
        "shared": false
      },
      {
        "name": "REPUBLIC OF COLOMBIA SR UNSECURED 11/54 8.375",
        "value": "15157187.50",
        "weight": "0.00163698",
        "shared": false
      },
      {
        "name": "EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 SER 2025-1A CL D REGD 5.49000000",
        "value": "14898663.41",
        "weight": "0.00160906",
        "shared": false
      },
      {
        "name": "STACR 2022-HQA1 M2",
        "value": "14765003.75",
        "weight": "0.00159463",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "20909659.96",
        "weight": "0.04149701",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "19674933.45",
        "weight": "0.03904659",
        "shared": true
      },
      {
        "name": "DREYFUS TREASURY PRIME CASH MANAGEMENT",
        "value": "17384350.20",
        "weight": "0.03450073",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "11406548.99",
        "weight": "0.02263727",
        "shared": false
      },
      {
        "name": "UST BILLS 0% 02/12/2026",
        "value": "9990030.50",
        "weight": "0.01982607",
        "shared": false
      },
      {
        "name": "WIB 0 03/19/26",
        "value": "9954745.90",
        "weight": "0.01975605",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "9886213.40",
        "weight": "0.01962004",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "9879729.60",
        "weight": "0.01960717",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "9717322.14",
        "weight": "0.01928486",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "7975202.64",
        "weight": "0.01582747",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "5969696.25",
        "weight": "0.01184737",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "5008886.72",
        "weight": "0.00994057",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "4220343.75",
        "weight": "0.00837563",
        "shared": false
      },
      {
        "name": "French Republic Government Bonds OAT",
        "value": "3952684.33",
        "weight": "0.00784444",
        "shared": false
      },
      {
        "name": "GERMANY FEDERAL REPUBLIC OF 2.3% 02/15/2033 REGS",
        "value": "3908423.24",
        "weight": "0.00775660",
        "shared": false
      },
      {
        "name": "SWITZERLAND CONFEDERATION 3.5% 04/08/2033 REGS",
        "value": "3835851.14",
        "weight": "0.00761258",
        "shared": false
      },
      {
        "name": "Presidencia da Republica",
        "value": "3419416.07",
        "weight": "0.00678612",
        "shared": false
      },
      {
        "name": "Republic of Indonesia",
        "value": "3319479.29",
        "weight": "0.00658779",
        "shared": false
      },
      {
        "name": "REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5",
        "value": "3276372.11",
        "weight": "0.00650224",
        "shared": true
      },
      {
        "name": "NORWEGIAN GOV'T",
        "value": "3272544.79",
        "weight": "0.00649465",
        "shared": false
      },
      {
        "name": "NEW ZEALAND GVT",
        "value": "3267512.87",
        "weight": "0.00648466",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "3177900.00",
        "weight": "0.00630682",
        "shared": false
      },
      {
        "name": "Ecopetrol SA",
        "value": "3152948.00",
        "weight": "0.00625730",
        "shared": true
      },
      {
        "name": "ITALY REPUBLIC OF 4% 02/01/2037 144A REGS",
        "value": "2935062.89",
        "weight": "0.00582488",
        "shared": false
      },
      {
        "name": "UNITED KINGDOM GILT GBP REG S 4.25% 06-07-32",
        "value": "2914784.34",
        "weight": "0.00578464",
        "shared": false
      },
      {
        "name": "TURKIYE REP OF",
        "value": "2818603.60",
        "weight": "0.00559376",
        "shared": false
      },
      {
        "name": "Hungary Government International Bonds",
        "value": "2798736.86",
        "weight": "0.00555433",
        "shared": false
      },
      {
        "name": "DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32",
        "value": "2749360.40",
        "weight": "0.00545634",
        "shared": false
      },
      {
        "name": "DP World Ltd/United Arab Emirates",
        "value": "2717146.64",
        "weight": "0.00539241",
        "shared": false
      },
      {
        "name": "UNITED MEXICAN",
        "value": "2635185.87",
        "weight": "0.00522975",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "2615391.56",
        "weight": "0.00519047",
        "shared": true
      },
      {
        "name": "UNITED MEXICAN",
        "value": "2575935.95",
        "weight": "0.00511217",
        "shared": true
      },
      {
        "name": "CANADIAN GOVERNMENT /CAD/ REGD 3.00000000",
        "value": "2537665.46",
        "weight": "0.00503621",
        "shared": false
      },
      {
        "name": "Republic of Costa Rica",
        "value": "2376837.10",
        "weight": "0.00471704",
        "shared": false
      },
      {
        "name": "JAPAN GOVT 10-YR",
        "value": "2373514.60",
        "weight": "0.00471044",
        "shared": false
      },
      {
        "name": "Republic of Cote d'Ivoire",
        "value": "2367987.84",
        "weight": "0.00469947",
        "shared": false
      },
      {
        "name": "SWEDISH GOVRNMNT",
        "value": "2361558.56",
        "weight": "0.00468672",
        "shared": false
      },
      {
        "name": "PANAMA",
        "value": "2354839.02",
        "weight": "0.00467338",
        "shared": true
      },
      {
        "name": "REPUBLIC OF PERU",
        "value": "2328970.81",
        "weight": "0.00462204",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "2311895.36",
        "weight": "0.00458815",
        "shared": true
      },
      {
        "name": "URUGUAY",
        "value": "2200796.12",
        "weight": "0.00436767",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "2168164.38",
        "weight": "0.00430291",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "2151037.97",
        "weight": "0.00426892",
        "shared": false
      },
      {
        "name": "SERBIA REPUBLIC",
        "value": "2150562.70",
        "weight": "0.00426798",
        "shared": false
      },
      {
        "name": "ROMANIAN GOVERNMENT INTERNATIONAL BOND REG S 6.375% 01-30-34",
        "value": "2077472.66",
        "weight": "0.00412292",
        "shared": false
      },
      {
        "name": "AUSTRALIAN GOVT.",
        "value": "2075868.93",
        "weight": "0.00411974",
        "shared": false
      },
      {
        "name": "OCP SA",
        "value": "2032317.63",
        "weight": "0.00403331",
        "shared": false
      },
      {
        "name": "PHILIPPINES(REP)",
        "value": "1996612.50",
        "weight": "0.00396245",
        "shared": false
      },
      {
        "name": "OMAN INTRNL BOND",
        "value": "1911136.34",
        "weight": "0.00379281",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1899203.13",
        "weight": "0.00376913",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-029190",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/723620/000141036826029190/0001410368-26-029190-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-033305",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1551950/000141036826033305/0001410368-26-033305-index.htm"
    }
  ]
}