{
  "page": "compare",
  "query": {
    "a": "SBAPX",
    "b": "PRVBX"
  },
  "retrieved_at": "2026-07-07T17:07:37+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": "SBH SHORT TERM PLUS FUND",
    "ticker": "SBAPX",
    "slug": "SBAPX",
    "series_id": "S000063758",
    "html_url": "https://fundwatcher.app/funds/SBAPX/"
  },
  "fund_b": {
    "name": "Versatile Bond Portfolio",
    "ticker": "PRVBX",
    "slug": "PRVBX",
    "series_id": "S000006018",
    "html_url": "https://fundwatcher.app/funds/PRVBX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.03925080000974827266104829655",
    "coverage_b_by_a": "0.03925080000974827266104829655",
    "shared_count": 2,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "US TREASURY N/B",
        "value": "351689.84",
        "weight": "0.03498050",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "323034.96",
        "weight": "0.03213037",
        "shared": false
      },
      {
        "name": "UNP 3.227 05/14/26 14-1",
        "value": "279434.34",
        "weight": "0.02779367",
        "shared": false
      },
      {
        "name": "DTE ENERGY COMPANY 3.80%, DUE 03/15/2027",
        "value": "276748.88",
        "weight": "0.02752656",
        "shared": false
      },
      {
        "name": "PACIFIC GAS&ELEC",
        "value": "253521.36",
        "weight": "0.02521626",
        "shared": false
      },
      {
        "name": "AT&T Inc. 6.375%, Due 06/01/2028",
        "value": "252782.98",
        "weight": "0.02514282",
        "shared": false
      },
      {
        "name": "O'REILLY AUTOMOT",
        "value": "245925.14",
        "weight": "0.02446071",
        "shared": false
      },
      {
        "name": "WASTE MANAGEMENT INC SR UNSEC 3.875% 01-15-29",
        "value": "242654.41",
        "weight": "0.02413539",
        "shared": false
      },
      {
        "name": "BANK OF AMER CRP",
        "value": "242423.45",
        "weight": "0.02411242",
        "shared": false
      },
      {
        "name": "Georgia Pacific LLC 7.25%, Due 06/01/2028",
        "value": "238250.00",
        "weight": "0.02369731",
        "shared": false
      },
      {
        "name": "ATDBCN 3.55 07/26/27 144A",
        "value": "237229.40",
        "weight": "0.02359580",
        "shared": false
      },
      {
        "name": "Oklahoma Gas & Electric 6.65%, Due 07/15/2027",
        "value": "236027.79",
        "weight": "0.02347628",
        "shared": false
      },
      {
        "name": "TELEFLEX INC REGD 4.62500000",
        "value": "232936.42",
        "weight": "0.02316880",
        "shared": false
      },
      {
        "name": "CINTAS CORP NO.2",
        "value": "224617.79",
        "weight": "0.02234140",
        "shared": false
      },
      {
        "name": "JDOT 2024-B A3",
        "value": "221298.02",
        "weight": "0.02201120",
        "shared": false
      },
      {
        "name": "HCA INC",
        "value": "219266.05",
        "weight": "0.02180909",
        "shared": false
      },
      {
        "name": "DUKE ENERGY FLA",
        "value": "218889.72",
        "weight": "0.02177166",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE",
        "value": "218206.54",
        "weight": "0.02170371",
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      },
      {
        "name": "AUTONATION INC",
        "value": "217287.11",
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      },
      {
        "name": "NATL RURAL UTIL",
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      },
      {
        "name": "Burlington Northern Santa Fe LLC",
        "value": "214796.80",
        "weight": "0.02136456",
        "shared": false
      },
      {
        "name": "VENTAS REALTY LP",
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        "weight": "0.02126211",
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      },
      {
        "name": "ROPER TECHNOLOGI",
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      },
      {
        "name": "KEYSIGHT TECHNOL",
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      },
      {
        "name": "MCDONALD'S CORP",
        "value": "209654.21",
        "weight": "0.02085306",
        "shared": false
      },
      {
        "name": "Service Corporation International 7.50%, Due 04/01/2027",
        "value": "189360.64",
        "weight": "0.01883458",
        "shared": false
      },
      {
        "name": "HXL 3.95 02/15/27",
        "value": "184386.52",
        "weight": "0.01833983",
        "shared": true
      },
      {
        "name": "CROWN AMERICAS LLC SR UNSEC 4.25% 09-30-26",
        "value": "179311.75",
        "weight": "0.01783507",
        "shared": false
      },
      {
        "name": "ANALOG DEVICES",
        "value": "173499.10",
        "weight": "0.01725692",
        "shared": false
      },
      {
        "name": "Transcontinental Gas Pipe Line Co LLC",
        "value": "167919.51",
        "weight": "0.01670195",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "160662.50",
        "weight": "0.01598014",
        "shared": false
      },
      {
        "name": "OMNICOM GROUP",
        "value": "160303.08",
        "weight": "0.01594439",
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      },
      {
        "name": "CNH INDUSTRIAL",
        "value": "160131.25",
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      },
      {
        "name": "DARDEN RESTAURAN",
        "value": "159628.42",
        "weight": "0.01587729",
        "shared": false
      },
      {
        "name": "BERRY GLOBAL INC",
        "value": "158024.18",
        "weight": "0.01571773",
        "shared": false
      },
      {
        "name": "TCI COMMUN INC",
        "value": "157394.71",
        "weight": "0.01565512",
        "shared": false
      },
      {
        "name": "VULCAN MATERIALS",
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        "weight": "0.01565122",
        "shared": false
      },
      {
        "name": "AMEREN CORP",
        "value": "156895.61",
        "weight": "0.01560547",
        "shared": false
      },
      {
        "name": "WEC ENERGY GROUP",
        "value": "156669.04",
        "weight": "0.01558294",
        "shared": false
      },
      {
        "name": "EOG RESOURCES IN",
        "value": "155475.32",
        "weight": "0.01546421",
        "shared": false
      },
      {
        "name": "URI 4.875 01/15/28",
        "value": "154327.04",
        "weight": "0.01534999",
        "shared": false
      },
      {
        "name": "Allison Transmission, Inc.",
        "value": "154039.20",
        "weight": "0.01532136",
        "shared": false
      },
      {
        "name": "Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC",
        "value": "140691.27",
        "weight": "0.01399372",
        "shared": false
      },
      {
        "name": "HOST HOTELS",
        "value": "138340.82",
        "weight": "0.01375994",
        "shared": false
      },
      {
        "name": "FREEPORT-MCMORAN",
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        "weight": "0.01332866",
        "shared": false
      },
      {
        "name": "DKS 4 10/01/29 144A",
        "value": "126492.89",
        "weight": "0.01258150",
        "shared": false
      },
      {
        "name": "WOART 2024-A A3",
        "value": "107080.35",
        "weight": "0.01065065",
        "shared": false
      },
      {
        "name": "SPRINT CAP CORP",
        "value": "105730.88",
        "weight": "0.01051642",
        "shared": false
      },
      {
        "name": "L BRANDS INC",
        "value": "79317.89",
        "weight": "0.00788928",
        "shared": false
      },
      {
        "name": "FHLMC Multifamily Structured 4.777%, Due 06/25/2028",
        "value": "78317.83",
        "weight": "0.00778981",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "U.S. Treasury Bills",
        "value": "5496718.15",
        "weight": "0.06710615",
        "shared": false
      },
      {
        "name": "KEYSIGHT TECHNOL",
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        "weight": "0.04894112",
        "shared": true
      },
      {
        "name": "HXL 3.95 02/15/27",
        "value": "4004078.00",
        "weight": "0.04888340",
        "shared": true
      },
      {
        "name": "ONEOK INC",
        "value": "3980094.00",
        "weight": "0.04859059",
        "shared": false
      },
      {
        "name": "MONDELEZ INT INC",
        "value": "3900217.50",
        "weight": "0.04761542",
        "shared": false
      },
      {
        "name": "REPUBLIC SVCS",
        "value": "3551770.25",
        "weight": "0.04336144",
        "shared": false
      },
      {
        "name": "REGENCY CENTERS CORP(REIT) 5.875% PERP PFD",
        "value": "3029400.00",
        "weight": "0.03698413",
        "shared": false
      },
      {
        "name": "SKYWORKS SOLUT",
        "value": "2707615.50",
        "weight": "0.03305566",
        "shared": false
      },
      {
        "name": "SHERWIN-WILLIAMS",
        "value": "2522366.25",
        "weight": "0.03079406",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "2493324.48",
        "weight": "0.03043951",
        "shared": false
      },
      {
        "name": "MERCURY GEN CORP",
        "value": "2429201.63",
        "weight": "0.02965667",
        "shared": false
      },
      {
        "name": "CUBESMART LP",
        "value": "2365211.25",
        "weight": "0.02887545",
        "shared": false
      },
      {
        "name": "Kimco Realty Corp., Series L, Pfd.",
        "value": "2275850.00",
        "weight": "0.02778449",
        "shared": false
      },
      {
        "name": "KENNAMETAL INC",
        "value": "2254925.25",
        "weight": "0.02752903",
        "shared": false
      },
      {
        "name": "Capital One Financial Corp., Series I, Pfd.",
        "value": "2231325.00",
        "weight": "0.02724091",
        "shared": false
      },
      {
        "name": "CONAGRA BRANDS INC SR UNSECURED 10/26 7.125",
        "value": "1768074.88",
        "weight": "0.02158537",
        "shared": false
      },
      {
        "name": "Imperial Brands PLC 3.50 07/26/2026",
        "value": "1731780.32",
        "weight": "0.02114227",
        "shared": false
      },
      {
        "name": "VULCAN MATERIALS",
        "value": "1680481.25",
        "weight": "0.02051599",
        "shared": false
      },
      {
        "name": "BROWN-FORMAN",
        "value": "1521267.13",
        "weight": "0.01857224",
        "shared": false
      },
      {
        "name": "BROWN & BROWN",
        "value": "1493179.13",
        "weight": "0.01822933",
        "shared": false
      },
      {
        "name": "RPM INTL INC",
        "value": "1491740.25",
        "weight": "0.01821177",
        "shared": false
      },
      {
        "name": "WaFd, Inc., Series A, Pfd.",
        "value": "1398250.00",
        "weight": "0.01707040",
        "shared": false
      },
      {
        "name": "NORFOLK SOUTHERN",
        "value": "1372612.50",
        "weight": "0.01675741",
        "shared": false
      },
      {
        "name": "KIMCO REALTY OP LLC 3.250000% 08/15/2026",
        "value": "1246769.38",
        "weight": "0.01522106",
        "shared": false
      },
      {
        "name": "CUBESMART LP",
        "value": "1245784.38",
        "weight": "0.01520904",
        "shared": false
      },
      {
        "name": "MARTIN MAR MTLS",
        "value": "1159305.63",
        "weight": "0.01415327",
        "shared": false
      },
      {
        "name": "F&G Annuities & Life Inc PREFERRED STOCK",
        "value": "1122750.00",
        "weight": "0.01370698",
        "shared": false
      },
      {
        "name": "CTO RLTY GROWTH INC NEW PREFERRED STOCK",
        "value": "1046000.00",
        "weight": "0.01276999",
        "shared": false
      },
      {
        "name": "F&G ANNUITIES",
        "value": "1021632.00",
        "weight": "0.01247249",
        "shared": false
      },
      {
        "name": "F&G ANNUITIES",
        "value": "1009764.00",
        "weight": "0.01232761",
        "shared": false
      },
      {
        "name": "FMC CORP",
        "value": "991455.00",
        "weight": "0.01210408",
        "shared": false
      },
      {
        "name": "UDR INC",
        "value": "989937.00",
        "weight": "0.01208555",
        "shared": false
      },
      {
        "name": "MCCORMICK",
        "value": "989452.00",
        "weight": "0.01207963",
        "shared": false
      },
      {
        "name": "XEC 3.9 05/15/27",
        "value": "978732.50",
        "weight": "0.01194876",
        "shared": false
      },
      {
        "name": "B Riley Financial, Inc., 6.50%, due 09/30/26",
        "value": "960069.00",
        "weight": "0.01172091",
        "shared": false
      },
      {
        "name": "COMPASS DIVERSIFIED HOLDINGS SER C 7.875% PERP PFD",
        "value": "880388.02",
        "weight": "0.01074813",
        "shared": false
      },
      {
        "name": "KKR Group Finance Company IX LLC 4.625% SUBORDINATED NOTES DUE APRIL 1, 2061",
        "value": "849000.00",
        "weight": "0.01036493",
        "shared": false
      },
      {
        "name": "Merchants Bancorp, Series C, Pfd.",
        "value": "811600.00",
        "weight": "0.00990834",
        "shared": false
      },
      {
        "name": "DigitalBridge Group, Inc., Series J",
        "value": "784350.00",
        "weight": "0.00957566",
        "shared": false
      },
      {
        "name": "REGENCY CENTERS CORP REIT SER A 6.25% PFD PERP",
        "value": "749450.00",
        "weight": "0.00914959",
        "shared": false
      },
      {
        "name": "Associated Banc-Corp, Series F, Pfd.",
        "value": "714700.00",
        "weight": "0.00872535",
        "shared": false
      },
      {
        "name": "PHOENIX COS INC/THE PREFERRED STOCK 01/32 7.45",
        "value": "577500.00",
        "weight": "0.00705035",
        "shared": false
      },
      {
        "name": "DIGITALBRIDGE GROUP INC SER H 7.125% PERP PFD",
        "value": "567908.88",
        "weight": "0.00693326",
        "shared": false
      },
      {
        "name": "SCHWAB CHARLES 4.45% PERP PFD",
        "value": "549900.00",
        "weight": "0.00671340",
        "shared": false
      },
      {
        "name": "First Industrial LP",
        "value": "511931.50",
        "weight": "0.00624987",
        "shared": false
      },
      {
        "name": "Duke Realty LP",
        "value": "511147.34",
        "weight": "0.00624029",
        "shared": false
      },
      {
        "name": "AMERICAN NATL GR",
        "value": "506376.50",
        "weight": "0.00618205",
        "shared": false
      },
      {
        "name": "Liberty Property LP",
        "value": "497201.00",
        "weight": "0.00607003",
        "shared": false
      },
      {
        "name": "Telephone and Data Systems, Inc., Series VV, Pfd.",
        "value": "492250.00",
        "weight": "0.00600959",
        "shared": false
      },
      {
        "name": "M&T Bank Corp., Series J, Pfd.",
        "value": "265900.00",
        "weight": "0.00324621",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-008405",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/357204/000091047226008405/0000910472-26-008405-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-068455",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/357298/000141036826068455/0001410368-26-068455-index.htm"
    }
  ]
}