{
  "page": "compare",
  "query": {
    "a": "RFDAX",
    "b": "RMYAX"
  },
  "retrieved_at": "2026-07-07T16:16:03+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": "Strategic Bond Fund",
    "ticker": "RFDAX",
    "slug": "RFDAX",
    "series_id": "S000001589",
    "html_url": "https://fundwatcher.app/funds/RFDAX/"
  },
  "fund_b": {
    "name": "Multi-Strategy Income Fund",
    "ticker": "RMYAX",
    "slug": "RMYAX",
    "series_id": "S000048356",
    "html_url": "https://fundwatcher.app/funds/RMYAX/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.07411204165440214792782507050",
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      "b": "2026-04-30"
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      },
      {
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      {
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      {
        "name": "JP Morgan Mortgage Trust 2021-6",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "FANNIE MAE POOL FN CB5995",
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      {
        "name": "BX COMMERCIAL MORTGAGE TRUST 2021-CIP BX 2021-CIP D",
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      {
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        "name": "RFR Trust, Series 2025-SGRM, Class B",
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        "name": "PRPM 2026-RCF2 LLC",
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        "name": "CWABS ASSET BACKED CERTIFICATES TRUST 2007 4",
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      {
        "name": "FREDDIE MAC POOL UMBS P#SD0748 2.50000000",
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      {
        "name": "VDCM Commercial Mortgage Trust, Series 2025-AZ, Class C",
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        "name": "AM AIRLN 17-1 AA",
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        "name": "ALPHABET INC CL A",
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        "name": "ASML Holding NV",
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        "name": "ALPHABET INC CL C",
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      {
        "name": "ULTRA CLEAN HOLDINGS INC",
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      {
        "name": "Etsy, Inc. 0.250%, Due 06/15/2028",
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      {
        "name": "BMRN 1 1/4 05/15/27",
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        "name": "AMAZON.COM INC",
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      {
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      {
        "name": "Pebblebrook Hotel Trust, Convertible",
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      {
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        "name": "Match Group FinanceCo 3, Inc., Conv.",
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      {
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      {
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      {
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      {
        "name": "CORNING INC",
        "value": "890509.28",
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      {
        "name": "REDFIN CORP SR UNSECURED 04/27 0.5",
        "value": "885622.31",
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      {
        "name": "XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000",
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      },
      {
        "name": "BXMT 5.5 03/15/27",
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      },
      {
        "name": "TELADOC HEALTH INC SR UNSECURED 06/27 1.25",
        "value": "870187.85",
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      },
      {
        "name": "Rexford Industrial Realty, LP, Convertible",
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      },
      {
        "name": "Petroleos del Peru SA",
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      },
      {
        "name": "MASTERCARD INC CL A",
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        "name": "EXXON MOBIL CORP",
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        "name": "BABA-W",
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      {
        "name": "STRATEGY INC CONV 0% 12/01/2029 144A",
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      },
      {
        "name": "COINBASE GLOBAL INC CV SR UNSEC 0.5% 06-01-26",
        "value": "830030.32",
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      {
        "name": "UNITY SOFTWARE INC CONV 0% 11/15/2026",
        "value": "829882.30",
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      },
      {
        "name": "Shift4 Payments, LLC",
        "value": "827483.45",
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      {
        "name": "Upwork, Inc.",
        "value": "826234.31",
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      },
      {
        "name": "TERADATA CORP",
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      },
      {
        "name": "PEPSICO INC",
        "value": "810359.37",
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      },
      {
        "name": "AMPHASTAR PHARMACEUTICALS INC CONV 2% 03/15/2029",
        "value": "808233.86",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-063578",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/351601/000141036826063578/0001410368-26-063578-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-063601",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/351601/000141036826063601/0001410368-26-063601-index.htm"
    }
  ]
}