{
  "page": "compare",
  "query": {
    "a": "RBNCX",
    "b": "MDFIX"
  },
  "retrieved_at": "2026-07-07T19:23:36+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": "Robinson Opportunistic Income Fund",
    "ticker": "RBNCX",
    "slug": "RBNCX",
    "series_id": "S000052274",
    "html_url": "https://fundwatcher.app/funds/RBNCX/"
  },
  "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": "0.1871185394193911105321384967",
    "coverage_b_by_a": "0.1871185394193911105321384967",
    "shared_count": 6,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "FS Specialty Lending Fund",
        "value": "664606.26",
        "weight": "0.06351352",
        "shared": true
      },
      {
        "name": "iShares Mortgage Real Estate ETF",
        "value": "627997.50",
        "weight": "0.06001498",
        "shared": false
      },
      {
        "name": "FS Credit Opportunities Corporation USD Class",
        "value": "612000.00",
        "weight": "0.05848617",
        "shared": true
      },
      {
        "name": "Flaherty & Crumrine Preferred & Income Fund, Inc.",
        "value": "611635.44",
        "weight": "0.05845133",
        "shared": false
      },
      {
        "name": "Western Asset High Income Fund II, Inc.",
        "value": "584264.00",
        "weight": "0.05583556",
        "shared": false
      },
      {
        "name": "DOUBLELINE YIELD OPPORTUNITIES FUND",
        "value": "581842.08",
        "weight": "0.05560411",
        "shared": false
      },
      {
        "name": "WESTERN ASSET GLOBAL HIGH INCOME FUND INC",
        "value": "580619.00",
        "weight": "0.05548723",
        "shared": false
      },
      {
        "name": "Western Asset Inflation-Linked Opportunities & Income Fund",
        "value": "579510.00",
        "weight": "0.05538124",
        "shared": true
      },
      {
        "name": "BLACKROCK MULTI SECTOR INCOME TRUST",
        "value": "579162.68",
        "weight": "0.05534805",
        "shared": false
      },
      {
        "name": "Western Asset Mortgage Opportunity Fund, Inc.",
        "value": "573964.00",
        "weight": "0.05485124",
        "shared": false
      },
      {
        "name": "KKR INCOME OPPORTUNITIES FUND",
        "value": "569679.00",
        "weight": "0.05444174",
        "shared": false
      },
      {
        "name": "Nuveen Floating Rate Income Fund COM",
        "value": "552080.80",
        "weight": "0.05275995",
        "shared": true
      },
      {
        "name": "John Hancock Investors Trust",
        "value": "359014.19",
        "weight": "0.03430942",
        "shared": false
      },
      {
        "name": "UMB IB MONEY MARKET II   /",
        "value": "331369.92",
        "weight": "0.03166758",
        "shared": false
      },
      {
        "name": "ClearBridge Energy Midstream Opportunity Fund, Inc.",
        "value": "316920.00",
        "weight": "0.03028666",
        "shared": false
      },
      {
        "name": "Invesco Senior Income Trust",
        "value": "309850.94",
        "weight": "0.02961110",
        "shared": true
      },
      {
        "name": "BROOKFIELD REAL ASSETS INCOME FUND INC",
        "value": "252081.72",
        "weight": "0.02409035",
        "shared": false
      },
      {
        "name": "Western Asset Inflation-Linked Income Fund",
        "value": "250164.88",
        "weight": "0.02390717",
        "shared": true
      },
      {
        "name": "PRIN-RL EST INC",
        "value": "247534.38",
        "weight": "0.02365578",
        "shared": false
      },
      {
        "name": "WESTERN ASSET EMERGING MARKETS DEBT FUND INC",
        "value": "243182.48",
        "weight": "0.02323989",
        "shared": false
      },
      {
        "name": "JOHN HNCK DIV IN",
        "value": "158327.94",
        "weight": "0.01513071",
        "shared": false
      },
      {
        "name": "McKinley Acquisition Corp. - Class A",
        "value": "120720.00",
        "weight": "0.01153668",
        "shared": false
      },
      {
        "name": "Apex Treasury Corp. ORD SHS CL A",
        "value": "119880.00",
        "weight": "0.01145641",
        "shared": false
      },
      {
        "name": "FG Imperii Acquisition Corp.",
        "value": "119640.00",
        "weight": "0.01143347",
        "shared": false
      },
      {
        "name": "Allspring Utilities and High Income Fund",
        "value": "117527.30",
        "weight": "0.01123157",
        "shared": false
      },
      {
        "name": "GP-Act III Acquisition Corp. - Class A",
        "value": "108400.00",
        "weight": "0.01035932",
        "shared": false
      },
      {
        "name": "Drugs Made In America Acquisition II Corp.",
        "value": "99800.00",
        "weight": "0.00953745",
        "shared": false
      },
      {
        "name": "Bitcoin Infrastructure Acquisition Corp. Ltd. - Class A",
        "value": "99000.00",
        "weight": "0.00946100",
        "shared": false
      },
      {
        "name": "Origin Investment Corp I",
        "value": "51050.00",
        "weight": "0.00487863",
        "shared": false
      },
      {
        "name": "Zywave_Pfd Equity",
        "value": "34458.64",
        "weight": "0.00329306",
        "shared": false
      },
      {
        "name": "Bitcoin Infrastructure Acquisition Corp. Ltd.",
        "value": "1485.00",
        "weight": "0.00014191",
        "shared": false
      },
      {
        "name": "QT Imaging Holdings, Inc.",
        "value": "1400.00",
        "weight": "0.00013379",
        "shared": false
      },
      {
        "name": "Apex Treasury Corp.",
        "value": "1380.00",
        "weight": "0.00013188",
        "shared": false
      },
      {
        "name": "Alchemy Investments Acquisition Corp 1 - Warrants",
        "value": "960.00",
        "weight": "0.00009174",
        "shared": false
      },
      {
        "name": "Estrella Immunopharma, Inc.",
        "value": "884.19",
        "weight": "0.00008450",
        "shared": false
      },
      {
        "name": "Drugs Made In America Acquisition II Corp.",
        "value": "800.00",
        "weight": "0.00007645",
        "shared": false
      },
      {
        "name": "Stardust Power, Inc.",
        "value": "601.27",
        "weight": "0.00005746",
        "shared": false
      },
      {
        "name": "Origin Investment Corp. I",
        "value": "218.50",
        "weight": "0.00002088",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "MONEYMKT",
        "value": "16736778.44",
        "weight": "0.31575808",
        "shared": false
      },
      {
        "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": true
      },
      {
        "name": "CLOSED-E",
        "value": "2027240.00",
        "weight": "0.03824615",
        "shared": false
      },
      {
        "name": "FS Specialty Lending Fund",
        "value": "2001600.00",
        "weight": "0.03776243",
        "shared": true
      },
      {
        "name": "Western Asset Inflation-Linked Opportunities & Income Fund",
        "value": "1945800.00",
        "weight": "0.03670970",
        "shared": true
      },
      {
        "name": "Invesco Senior Income Trust",
        "value": "1932000.00",
        "weight": "0.03644935",
        "shared": true
      },
      {
        "name": "Nuveen Floating Rate Income Fund COM",
        "value": "1880000.00",
        "weight": "0.03546831",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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": "0001193125-26-233690",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1318342/000119312526233690/0001193125-26-233690-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"
    }
  ]
}