{
  "page": "compare",
  "query": {
    "a": "OSTIX",
    "b": "SHYIX"
  },
  "retrieved_at": "2026-07-07T19:07:45+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": "The Osterweis Strategic Income Fund",
    "ticker": "OSTIX",
    "slug": "OSTIX",
    "series_id": "S000004930",
    "html_url": "https://fundwatcher.app/funds/OSTIX/"
  },
  "fund_b": {
    "name": "Guggenheim High Yield Fund",
    "ticker": "SHYIX",
    "slug": "SHYIX",
    "series_id": "S000043987",
    "html_url": "https://fundwatcher.app/funds/SHYIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.05896433398846581825894081279",
    "coverage_b_by_a": "0.05896433398846581825894081278",
    "shared_count": 19,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "MSILF-TR SEC-INS",
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        "shared": false
      },
      {
        "name": "Federated U.S. Treasury Cash Reserves",
        "value": "132926973.59",
        "weight": "0.02346868",
        "shared": false
      },
      {
        "name": "First American US Treasury Money Market Fund",
        "value": "125107739.84",
        "weight": "0.02208817",
        "shared": false
      },
      {
        "name": "UNISYS CORP SR SECURED 144A 01/31 10.625",
        "value": "73214886.00",
        "weight": "0.01292632",
        "shared": false
      },
      {
        "name": "OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375",
        "value": "71106928.33",
        "weight": "0.01255415",
        "shared": false
      },
      {
        "name": "HAT Holdings I LLC / HAT Holdings II LLC",
        "value": "65612633.78",
        "weight": "0.01158412",
        "shared": false
      },
      {
        "name": "COEUR MINING INC REGD 144A P/P 5.12500000",
        "value": "65548193.76",
        "weight": "0.01157274",
        "shared": false
      },
      {
        "name": "KEHEFO 9 02/15/29 144A",
        "value": "65341826.00",
        "weight": "0.01153631",
        "shared": false
      },
      {
        "name": "WESCO Distribution Inc",
        "value": "64658028.44",
        "weight": "0.01141558",
        "shared": false
      },
      {
        "name": "PITNEY BOWES INC REGD 144A P/P 7.25000000",
        "value": "62730003.00",
        "weight": "0.01107518",
        "shared": false
      },
      {
        "name": "BANIJAY ENTERTAINMENT SAS",
        "value": "61811375.49",
        "weight": "0.01091299",
        "shared": false
      },
      {
        "name": "LIBERTY BROADBAND CORP CONV 3.125% 03/31/2053 144A",
        "value": "60298416.50",
        "weight": "0.01064588",
        "shared": false
      },
      {
        "name": "GRIFFON CORPORATION REGD 5.75000000",
        "value": "60218144.29",
        "weight": "0.01063170",
        "shared": false
      },
      {
        "name": "Phillips 66",
        "value": "57993591.00",
        "weight": "0.01023895",
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      },
      {
        "name": "CONDUENT BUS SRV",
        "value": "57681144.95",
        "weight": "0.01018379",
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      },
      {
        "name": "IMGCN 5.75 10/15/28 144A",
        "value": "56486239.27",
        "weight": "0.00997282",
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      },
      {
        "name": "UPBOUND GRP INC",
        "value": "55864097.28",
        "weight": "0.00986298",
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      },
      {
        "name": "AFRM 0 11/15/26",
        "value": "55047500.00",
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        "shared": false
      },
      {
        "name": "Genuine Parts Co",
        "value": "53846434.80",
        "weight": "0.00950676",
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      },
      {
        "name": "KEN GARFF AUTOMOTIVE LLC REGD 144A P/P 4.87500000",
        "value": "53797608.40",
        "weight": "0.00949814",
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      },
      {
        "name": "CIACN 7.875 07/15/32 144A",
        "value": "53651709.00",
        "weight": "0.00947238",
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      },
      {
        "name": "NWHM 9.25 10/01/29 144A",
        "value": "53028150.00",
        "weight": "0.00936229",
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      },
      {
        "name": "UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000",
        "value": "52103687.80",
        "weight": "0.00919907",
        "shared": false
      },
      {
        "name": "K HOVNANIAN ENTS. I 8.00%",
        "value": "51892249.24",
        "weight": "0.00916174",
        "shared": false
      },
      {
        "name": "JETBLUE AIRW/LOY",
        "value": "51749891.18",
        "weight": "0.00913661",
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      },
      {
        "name": "GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000",
        "value": "50217353.34",
        "weight": "0.00886603",
        "shared": false
      },
      {
        "name": "CPI CG INC REGD 144A P/P 10.00000000",
        "value": "50127489.30",
        "weight": "0.00885017",
        "shared": true
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      {
        "name": "Air Canada Pass-Through Trust, Series 2020-1, Class C",
        "value": "50078183.46",
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      },
      {
        "name": "Stanley Black & Decker Inc",
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      {
        "name": "SHORT TERMS",
        "value": "49967620.00",
        "weight": "0.00882194",
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      },
      {
        "name": "Keurig Dr Pepper Inc",
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        "weight": "0.00882055",
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      },
      {
        "name": "Glencore Funding LLC",
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        "weight": "0.00882004",
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      },
      {
        "name": "NUTRIEN LTD DISC COML PAPER COMMERCIAL PAPER (ISITC)",
        "value": "49955215.00",
        "weight": "0.00881975",
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      },
      {
        "name": "Fidelity National Information Services Inc",
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        "weight": "0.00881787",
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      {
        "name": "Constellation Energy Generation LLC",
        "value": "49877065.00",
        "weight": "0.00880595",
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      },
      {
        "name": "Brookfield Infrastructure Holdings Canada Inc",
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        "weight": "0.00880510",
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      },
      {
        "name": "Crown Castle Inc",
        "value": "49865115.00",
        "weight": "0.00880384",
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      },
      {
        "name": "HCA Inc",
        "value": "49857145.00",
        "weight": "0.00880244",
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      },
      {
        "name": "Mondelez International Inc",
        "value": "49832915.00",
        "weight": "0.00879816",
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      },
      {
        "name": "Sherwin-Williams Co/The",
        "value": "49818885.00",
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      {
        "name": "BASF SE",
        "value": "49768065.00",
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      {
        "name": "PayPal Holdings Inc",
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        "name": "WNC 4.5 10/15/28 144A",
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        "weight": "0.00875442",
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        "name": "SXC 4.875 06/30/29 144A",
        "value": "48975088.48",
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      },
      {
        "name": "Rogers Communications Inc/Ontario",
        "value": "48911300.20",
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      {
        "name": "Jabil Inc",
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        "weight": "0.00863378",
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      {
        "name": "Dollarama Inc",
        "value": "48845850.90",
        "weight": "0.00862389",
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      {
        "name": "ALLEGIANT TRAVEL CO REGD 144A P/P 7.25000000",
        "value": "48655452.82",
        "weight": "0.00859027",
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      {
        "name": "EMPRCC 9.75 05/01/29 144A",
        "value": "48494675.75",
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      {
        "name": "VAC 3.25 12/15/27",
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    ],
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      {
        "name": "CPI CG INC REGD 144A P/P 10.00000000",
        "value": "1618922.24",
        "weight": "0.01010081",
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      {
        "name": "NVRI 5.75 07/31/27 144A",
        "value": "1571198.11",
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      {
        "name": "ARDONAGH FINCO LTD REGD 144A P/P 7.75000000",
        "value": "1466989.65",
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        "shared": false
      },
      {
        "name": "ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5",
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      {
        "name": "DREYFUS-TR SE-IN",
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      {
        "name": "WWW 4 08/15/29 144A",
        "value": "1388427.90",
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      {
        "name": "TRN 7.75 07/15/28 144A",
        "value": "1358170.05",
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      {
        "name": "PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5",
        "value": "1331452.75",
        "weight": "0.00830722",
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      },
      {
        "name": "Nassau Cos of New York/The 7.88 07/15/2030",
        "value": "1278856.04",
        "weight": "0.00797906",
        "shared": false
      },
      {
        "name": "TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000",
        "value": "1263676.25",
        "weight": "0.00788435",
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      },
      {
        "name": "NEW ENT. STONE & LI 9.75%",
        "value": "1223759.77",
        "weight": "0.00763530",
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      },
      {
        "name": "CVT 8 06/15/30 144A",
        "value": "1218236.87",
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      },
      {
        "name": "WNC 4.5 10/15/28 144A",
        "value": "1160841.78",
        "weight": "0.00724274",
        "shared": true
      },
      {
        "name": "TransDigm, Inc.",
        "value": "1152729.00",
        "weight": "0.00719213",
        "shared": false
      },
      {
        "name": "SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000",
        "value": "1152576.04",
        "weight": "0.00719117",
        "shared": false
      },
      {
        "name": "HUNT COS INC REGD 144A P/P 5.25000000",
        "value": "1149192.84",
        "weight": "0.00717006",
        "shared": false
      },
      {
        "name": "UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875",
        "value": "1142448.00",
        "weight": "0.00712798",
        "shared": false
      },
      {
        "name": "CVR ENERGY INC SR UNSECURED 144A 02/31 7.5",
        "value": "1133400.38",
        "weight": "0.00707153",
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      {
        "name": "HLT 5.5 03/31/34 144A",
        "value": "1123523.44",
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      {
        "name": "NAVCOR 6.875 10/01/33 144A",
        "value": "1120654.10",
        "weight": "0.00699200",
        "shared": false
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      {
        "name": "OAK-Eagle Acquireco Inc",
        "value": "1113801.51",
        "weight": "0.00694925",
        "shared": false
      },
      {
        "name": "BHCCN 4.875 06/01/28 144A",
        "value": "1098852.01",
        "weight": "0.00685598",
        "shared": false
      },
      {
        "name": "SKX 5.25 07/15/32 144A",
        "value": "1080711.86",
        "weight": "0.00674280",
        "shared": false
      },
      {
        "name": "AMN HEALTHCARE INC REGD 144A P/P 6.50000000",
        "value": "1078079.32",
        "weight": "0.00672637",
        "shared": true
      },
      {
        "name": "GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.25000000",
        "value": "1074324.26",
        "weight": "0.00670294",
        "shared": true
      },
      {
        "name": "INEOS FINANCE PLC SR SECURED 144A 05/28 6.75",
        "value": "1063080.70",
        "weight": "0.00663279",
        "shared": false
      },
      {
        "name": "VIRT 7.5 06/15/31 144A",
        "value": "1053195.70",
        "weight": "0.00657112",
        "shared": false
      },
      {
        "name": "CROX 4.25 03/15/29 144A",
        "value": "1050038.38",
        "weight": "0.00655142",
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      },
      {
        "name": "MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875",
        "value": "1025000.00",
        "weight": "0.00639520",
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      },
      {
        "name": "Carriage Services, Inc.",
        "value": "1021232.27",
        "weight": "0.00637169",
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      },
      {
        "name": "CHTR 7.375 02/01/36 144A",
        "value": "1020742.84",
        "weight": "0.00636864",
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      },
      {
        "name": "Graphic Packaging International, LLC",
        "value": "995282.13",
        "weight": "0.00620978",
        "shared": false
      },
      {
        "name": "Cloud Software Group, Inc.",
        "value": "975570.30",
        "weight": "0.00608680",
        "shared": false
      },
      {
        "name": "WASTE PRO USA INC SR UNSECURED 144A 02/33 7",
        "value": "971812.21",
        "weight": "0.00606335",
        "shared": false
      },
      {
        "name": "Venture Global Plaquemines LNG, LLC",
        "value": "952661.30",
        "weight": "0.00594386",
        "shared": false
      },
      {
        "name": "SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A",
        "value": "946299.31",
        "weight": "0.00590417",
        "shared": false
      },
      {
        "name": "Iron Mountain Information Management Services, Inc.",
        "value": "944061.00",
        "weight": "0.00589020",
        "shared": false
      },
      {
        "name": "TRINET GROUP INC SR UNSECURED 144A 08/31 7.125",
        "value": "921882.85",
        "weight": "0.00575183",
        "shared": false
      },
      {
        "name": "ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875",
        "value": "920945.36",
        "weight": "0.00574598",
        "shared": false
      },
      {
        "name": "DYE & DURHAM LTD",
        "value": "920700.00",
        "weight": "0.00574445",
        "shared": false
      },
      {
        "name": "CORPBOND",
        "value": "919833.30",
        "weight": "0.00573904",
        "shared": false
      },
      {
        "name": "NFICN 9.25 07/01/30 144A",
        "value": "914927.73",
        "weight": "0.00570843",
        "shared": false
      },
      {
        "name": "CSC HOLDINGS LLC REGD 144A P/P 3.37500000",
        "value": "910543.78",
        "weight": "0.00568108",
        "shared": false
      },
      {
        "name": "VMED O2 UK FINC. I 6.75%",
        "value": "893445.30",
        "weight": "0.00557440",
        "shared": false
      },
      {
        "name": "ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25",
        "value": "892271.61",
        "weight": "0.00556708",
        "shared": false
      },
      {
        "name": "VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875",
        "value": "888580.66",
        "weight": "0.00554405",
        "shared": false
      },
      {
        "name": "ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000",
        "value": "884991.95",
        "weight": "0.00552166",
        "shared": false
      },
      {
        "name": "INTRALOT CAPITAL LUX /EUR/ REGD 144A P/P 6.75000000",
        "value": "883150.51",
        "weight": "0.00551017",
        "shared": false
      },
      {
        "name": "AUXEY MIDCO LTD",
        "value": "862891.29",
        "weight": "0.00538377",
        "shared": false
      },
      {
        "name": "Boots Group Finco LP",
        "value": "862375.30",
        "weight": "0.00538055",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-245006",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/811030/000119312526245006/0001193125-26-245006-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-022557",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/88525/000094040026022557/0000940400-26-022557-index.htm"
    }
  ]
}