{
  "page": "compare",
  "query": {
    "a": "NSTAX",
    "b": "JSI"
  },
  "retrieved_at": "2026-07-07T19:26:01+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": "Janus Henderson Securitized Income ETF",
    "ticker": "JSI",
    "slug": "JSI",
    "series_id": "S000082930",
    "html_url": "https://fundwatcher.app/funds/JSI/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1280140094826437325966538187",
    "coverage_b_by_a": "0.1280140094826437325966538188",
    "shared_count": 63,
    "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": true
      },
      {
        "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": true
      },
      {
        "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": true
      }
    ],
    "b_top": [
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "215529185.09",
        "weight": "0.10471411",
        "shared": true
      },
      {
        "name": "Government National Mortgage Association",
        "value": "118376048.50",
        "weight": "0.05751259",
        "shared": false
      },
      {
        "name": "JANUS HENDERSON AAA CLO ETF MUTUAL FUND",
        "value": "70106505.30",
        "weight": "0.03406100",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "62770216.67",
        "weight": "0.03049669",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "54809146.90",
        "weight": "0.02662883",
        "shared": true
      },
      {
        "name": "Janus Henderson Cash Liquidity Fund LLC",
        "value": "44913369.22",
        "weight": "0.02182101",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "31163106.54",
        "weight": "0.01514049",
        "shared": true
      },
      {
        "name": "FNCL 3.5 2/26",
        "value": "23649068.58",
        "weight": "0.01148982",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "21281371.23",
        "weight": "0.01033948",
        "shared": true
      },
      {
        "name": "FNCL 3 2/26",
        "value": "18185353.72",
        "weight": "0.00883529",
        "shared": true
      },
      {
        "name": "STACR 2025-HQA1 M2",
        "value": "16846726.70",
        "weight": "0.00818492",
        "shared": false
      },
      {
        "name": "CENT 2025-CITY A",
        "value": "12801689.25",
        "weight": "0.00621966",
        "shared": false
      },
      {
        "name": "Orion CLO Ltd., Series 2023-1A, Class A1R",
        "value": "12544891.25",
        "weight": "0.00609489",
        "shared": false
      },
      {
        "name": "FNR 2025-12 FC",
        "value": "12357453.78",
        "weight": "0.00600383",
        "shared": false
      },
      {
        "name": "ALA Trust 2025-OANA",
        "value": "12152197.80",
        "weight": "0.00590410",
        "shared": false
      },
      {
        "name": "OHA Credit Funding 24 Ltd., Series 2025-24A, Class A2",
        "value": "12016732.80",
        "weight": "0.00583829",
        "shared": false
      },
      {
        "name": "PRPM LLC, Series 2025-5, Class A1",
        "value": "11499338.53",
        "weight": "0.00558691",
        "shared": false
      },
      {
        "name": "AB BSL CLO 1 Ltd., Series 2020-1A, Class A2R2",
        "value": "11049346.00",
        "weight": "0.00536829",
        "shared": false
      },
      {
        "name": "STACR 2022-DNA2 M2",
        "value": "10791842.26",
        "weight": "0.00524318",
        "shared": true
      },
      {
        "name": "BX TRUST",
        "value": "10617096.26",
        "weight": "0.00515828",
        "shared": false
      },
      {
        "name": "FIGRE Trust, Series 2025-HE3, Class A",
        "value": "10395513.50",
        "weight": "0.00505062",
        "shared": false
      },
      {
        "name": "OASIS 2025-1A A",
        "value": "10262536.20",
        "weight": "0.00498602",
        "shared": false
      },
      {
        "name": "Ares LXXVIII CLO Ltd., Series 2025-78A, Class A2",
        "value": "10017759.00",
        "weight": "0.00486709",
        "shared": false
      },
      {
        "name": "WB COMMERCIAL MORTGAGE TRUST WB 2024 HQ A 144A",
        "value": "10014843.44",
        "weight": "0.00486568",
        "shared": false
      },
      {
        "name": "QTS Data Centers - BX 2025-VLT7 E",
        "value": "9937239.33",
        "weight": "0.00482797",
        "shared": false
      },
      {
        "name": "BX Trust, Series 2024-FNX, Class A",
        "value": "9898510.70",
        "weight": "0.00480916",
        "shared": false
      },
      {
        "name": "FREDDIE MAC   STACR STACR 2021 DNA6 B2 144A",
        "value": "8794241.76",
        "weight": "0.00427265",
        "shared": false
      },
      {
        "name": "VISTA POINT SECURITIZATION TRUST VSTA_25-CES2",
        "value": "8779492.26",
        "weight": "0.00426549",
        "shared": false
      },
      {
        "name": "FNCL 5 3/24",
        "value": "8707206.30",
        "weight": "0.00423037",
        "shared": false
      },
      {
        "name": "Olympic Tower Mortgage Trust, Series 2017-OT, Class A",
        "value": "8705368.90",
        "weight": "0.00422947",
        "shared": false
      },
      {
        "name": "MNET 2025-2A A2",
        "value": "8320593.58",
        "weight": "0.00404253",
        "shared": true
      },
      {
        "name": "Regatta XXVI Funding Ltd., Series 2023-2A, Class A2R",
        "value": "8316440.64",
        "weight": "0.00404051",
        "shared": false
      },
      {
        "name": "CBAMR Ltd., Series 2019-11RA, Class A2R",
        "value": "8016237.60",
        "weight": "0.00389466",
        "shared": false
      },
      {
        "name": "Bain Capital Credit CLO Ltd., Series 2025-5A, Class A2",
        "value": "7996032.00",
        "weight": "0.00388484",
        "shared": false
      },
      {
        "name": "RCKT Trust, Series 2025-1A, Class E",
        "value": "7984432.50",
        "weight": "0.00387921",
        "shared": false
      },
      {
        "name": "Affirm Master Trust, Series 2025-2A, Class D",
        "value": "7556896.59",
        "weight": "0.00367149",
        "shared": false
      },
      {
        "name": "Extended Stay America Trust, Series 2025-ESH, Class B",
        "value": "7534700.95",
        "weight": "0.00366071",
        "shared": false
      },
      {
        "name": "Hilton USA Trust, Series 2025-NVIL, Class A",
        "value": "7422383.59",
        "weight": "0.00360614",
        "shared": false
      },
      {
        "name": "NYC Commercial Mortgage Trust, Series 2025-1155, Class A",
        "value": "7168910.60",
        "weight": "0.00348299",
        "shared": false
      },
      {
        "name": "BX Trust, Series 2025-ARIA, Class C",
        "value": "7160617.16",
        "weight": "0.00347896",
        "shared": true
      },
      {
        "name": "PRPM LLC, Series 2025-RCF6, Class A3",
        "value": "6860040.14",
        "weight": "0.00333293",
        "shared": false
      },
      {
        "name": "Saluda Grade Alternative Mortgage Trust, Series 2024-RTL4, Class A2",
        "value": "6711140.67",
        "weight": "0.00326058",
        "shared": false
      },
      {
        "name": "RAD CLO 31 Ltd., Series 2025-31A, Class A1B",
        "value": "6611574.42",
        "weight": "0.00321221",
        "shared": false
      },
      {
        "name": "WLAKE 2025-2A D 144A 5.08% 05-15-31",
        "value": "6516561.17",
        "weight": "0.00316605",
        "shared": true
      },
      {
        "name": "STACR 2021-HQA3 B2",
        "value": "6466753.10",
        "weight": "0.00314185",
        "shared": false
      },
      {
        "name": "KRE Commercial Mortgage Trust, Series 2025-AIP4, Class A",
        "value": "6437164.52",
        "weight": "0.00312747",
        "shared": false
      },
      {
        "name": "Homeward Opportunities Fund Trust, Series 2025-RRTL1, Class A1",
        "value": "6430524.06",
        "weight": "0.00312425",
        "shared": false
      },
      {
        "name": "BX Commercial Mortgage Trust, Series 2024-AIRC, Class A",
        "value": "6386771.36",
        "weight": "0.00310299",
        "shared": false
      },
      {
        "name": "BELL 2021-1A A2I",
        "value": "6256082.11",
        "weight": "0.00303950",
        "shared": false
      },
      {
        "name": "SMRT, Series 2022-MINI, Class D",
        "value": "6242325.16",
        "weight": "0.00303281",
        "shared": false
      }
    ]
  },
  "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": "0002071691-26-006015",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1500604/000207169126006015/0002071691-26-006015-index.htm"
    }
  ]
}