{
  "page": "compare",
  "query": {
    "a": "OTRGX",
    "b": "MDFIX"
  },
  "retrieved_at": "2026-07-07T19:07:07+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": "OnTrack Core Fund",
    "ticker": "OTRGX",
    "slug": "OTRGX",
    "series_id": "S000039311",
    "html_url": "https://fundwatcher.app/funds/OTRGX/"
  },
  "fund_b": {
    "name": "Matisse Discounted Bond CEF Strategy",
    "ticker": "MDFIX",
    "slug": "MDFIX",
    "series_id": "S000061872",
    "html_url": "https://fundwatcher.app/funds/MDFIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1727524769881850823288794147",
    "coverage_b_by_a": "0.1727524769881850823288794147",
    "shared_count": 1,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT",
        "value": "6034200.00",
        "weight": "0.30311464",
        "shared": false
      },
      {
        "name": "FRST AM-GV OB-Z",
        "value": "3439038.75",
        "weight": "0.17275248",
        "shared": false
      },
      {
        "name": "MONEYMKT",
        "value": "3439038.74",
        "weight": "0.17275248",
        "shared": true
      },
      {
        "name": "Absolute Convertible Arbitrage Fund",
        "value": "1994884.91",
        "weight": "0.10020862",
        "shared": false
      },
      {
        "name": "V/P-CAT BND-Y",
        "value": "1992304.59",
        "weight": "0.10007900",
        "shared": false
      },
      {
        "name": "ISHARES TREASURY FLOATING RATE BOND ETF",
        "value": "1012600.00",
        "weight": "0.05086571",
        "shared": false
      },
      {
        "name": "MILLER MARKET NEUTRAL I",
        "value": "1005222.52",
        "weight": "0.05049512",
        "shared": false
      },
      {
        "name": "DIAMND HILL SH DU TOT RET",
        "value": "990029.91",
        "weight": "0.04973195",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "MONEYMKT",
        "value": "16736778.44",
        "weight": "0.31575808",
        "shared": true
      },
      {
        "name": "PIMCO CA MU INC",
        "value": "5049347.16",
        "weight": "0.09526159",
        "shared": false
      },
      {
        "name": "PIMCO-NY MUN II",
        "value": "4238273.10",
        "weight": "0.07995977",
        "shared": false
      },
      {
        "name": "FS Credit Opportunities Corporation USD Class",
        "value": "2091000.00",
        "weight": "0.03944906",
        "shared": false
      },
      {
        "name": "CLOSED-E",
        "value": "2027240.00",
        "weight": "0.03824615",
        "shared": false
      },
      {
        "name": "FS Specialty Lending Fund",
        "value": "2001600.00",
        "weight": "0.03776243",
        "shared": false
      },
      {
        "name": "Western Asset Inflation-Linked Opportunities & Income Fund",
        "value": "1945800.00",
        "weight": "0.03670970",
        "shared": false
      },
      {
        "name": "Invesco Senior Income Trust",
        "value": "1932000.00",
        "weight": "0.03644935",
        "shared": false
      },
      {
        "name": "Nuveen Floating Rate Income Fund COM",
        "value": "1880000.00",
        "weight": "0.03546831",
        "shared": false
      },
      {
        "name": "Blackstone Long-Short Credit Income Fund",
        "value": "1853000.00",
        "weight": "0.03495892",
        "shared": false
      },
      {
        "name": "CLOSED-E",
        "value": "1851457.40",
        "weight": "0.03492982",
        "shared": false
      },
      {
        "name": "CLOSED-E",
        "value": "1739942.28",
        "weight": "0.03282596",
        "shared": false
      },
      {
        "name": "NUVEEN CREDIT STRAT INC F",
        "value": "1531464.03",
        "weight": "0.02889279",
        "shared": false
      },
      {
        "name": "NEUBERGER MUNICIPAL FUND INC",
        "value": "1379385.00",
        "weight": "0.02602364",
        "shared": false
      },
      {
        "name": "FH-PREM MUNI INC",
        "value": "1286799.83",
        "weight": "0.02427692",
        "shared": false
      },
      {
        "name": "CLOSED-E",
        "value": "1118792.22",
        "weight": "0.02110727",
        "shared": false
      },
      {
        "name": "CLOSED-E",
        "value": "817440.00",
        "weight": "0.01542192",
        "shared": false
      },
      {
        "name": "BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC",
        "value": "685622.40",
        "weight": "0.01293503",
        "shared": false
      },
      {
        "name": "RVRNRT-FLX MUNI2",
        "value": "622253.50",
        "weight": "0.01173951",
        "shared": false
      },
      {
        "name": "Western Asset Inflation-Linked Income Fund",
        "value": "430292.32",
        "weight": "0.00811795",
        "shared": false
      },
      {
        "name": "NVN-PA QUAL MUNI",
        "value": "410869.20",
        "weight": "0.00775151",
        "shared": false
      },
      {
        "name": "MFS INVT GRADE MUN TR SH BEN INT",
        "value": "383504.02",
        "weight": "0.00723523",
        "shared": false
      },
      {
        "name": "MFS HIGH YIELD MUN TR SH BEN INT",
        "value": "359800.74",
        "weight": "0.00678804",
        "shared": false
      },
      {
        "name": "MFS-HI INC MUNI",
        "value": "271163.90",
        "weight": "0.00511581",
        "shared": false
      },
      {
        "name": "MFS-MUNI INC",
        "value": "147750.68",
        "weight": "0.00278748",
        "shared": false
      },
      {
        "name": "Eaton Vance Senior Income Trust",
        "value": "137359.73",
        "weight": "0.00259145",
        "shared": false
      },
      {
        "name": "Eaton Vance Floating Rate Income Trust COM",
        "value": "44282.71",
        "weight": "0.00083544",
        "shared": false
      },
      {
        "name": "Western Asset Intermediate Muni Fund, Inc.",
        "value": "31848.96",
        "weight": "0.00060087",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-006368",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1556505/000091047226006368/0000910472-26-006368-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002000324-26-002004",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1464413/000200032426002004/0002000324-26-002004-index.htm"
    }
  ]
}