{
  "page": "compare",
  "query": {
    "a": "SIIIX",
    "b": "CASIX"
  },
  "retrieved_at": "2026-07-07T13:06:48+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": "AlphaCentric Real Income Fund",
    "ticker": "SIIIX",
    "slug": "SIIIX",
    "series_id": "S000071674",
    "html_url": "https://fundwatcher.app/funds/SIIIX/"
  },
  "fund_b": {
    "name": "Catalyst/Aspect Enhanced Multi-Asset Fund",
    "ticker": "CASIX",
    "slug": "CASIX",
    "series_id": "S000083234",
    "html_url": "https://fundwatcher.app/funds/CASIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2180584472464172510003618446",
    "coverage_b_by_a": "0.2180584472464172510003618446",
    "shared_count": 2,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "FIRST AM-TR OB-X",
        "value": "9515010.85",
        "weight": "0.21717154",
        "shared": true
      },
      {
        "name": "EURONET WORLDWIDE INC",
        "value": "1848736.35",
        "weight": "0.04219574",
        "shared": false
      },
      {
        "name": "DGWD TRUST 2025-INFL DGWD 2025-INFL B",
        "value": "1496256.15",
        "weight": "0.03415070",
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      },
      {
        "name": "GNW V0 11/15/36",
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        "weight": "0.03157615",
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      },
      {
        "name": "AMREP CORP",
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        "weight": "0.02856830",
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      },
      {
        "name": "EIXCP CP 0 04/30/26",
        "value": "1245770.83",
        "weight": "0.02843360",
        "shared": false
      },
      {
        "name": "CROWN CASTLE INC SR UNSECURED 07/26 1.05",
        "value": "1238104.41",
        "weight": "0.02825862",
        "shared": false
      },
      {
        "name": "SAUL CENTERS INC",
        "value": "1140300.00",
        "weight": "0.02602632",
        "shared": false
      },
      {
        "name": "MHP, Series 2021-STOR, Class A",
        "value": "1124608.39",
        "weight": "0.02566817",
        "shared": false
      },
      {
        "name": "OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000",
        "value": "998200.40",
        "weight": "0.02278302",
        "shared": false
      },
      {
        "name": "ARBOR REALTY SR INC REGD 144A P/P SER QIB 8.50000000",
        "value": "995753.74",
        "weight": "0.02272718",
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      },
      {
        "name": "NGL Energy Partners L.P., Series B, Pfd.",
        "value": "987200.00",
        "weight": "0.02253195",
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      },
      {
        "name": "Convertible Senior Unsecured Note",
        "value": "985000.00",
        "weight": "0.02248174",
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      },
      {
        "name": "COMPASS INC CONV 0.25% 04/15/2031 144A",
        "value": "976338.50",
        "weight": "0.02228405",
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      },
      {
        "name": "CTO REALTY GROWTH INC",
        "value": "931896.00",
        "weight": "0.02126969",
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      },
      {
        "name": "Summit Midstream Holdings, LLC",
        "value": "924701.51",
        "weight": "0.02110548",
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      },
      {
        "name": "CONTAINER STORE 10.8154",
        "value": "919456.99",
        "weight": "0.02098578",
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      },
      {
        "name": "SMARTSTOP SELF STORAGE REIT INC",
        "value": "908400.00",
        "weight": "0.02073341",
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      },
      {
        "name": "FORUM ENERGY TECHNOLOGIE REGD REG S 10.50000000",
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      {
        "name": "BOVTYG FLOAT 04/29/27",
        "value": "854708.26",
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      },
      {
        "name": "BUILDERS FIRSTSOURCE",
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        "weight": "0.01879108",
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      {
        "name": "INGRAM MICRO HOL",
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        "weight": "0.01862104",
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      {
        "name": "Getty Images Inc",
        "value": "755301.38",
        "weight": "0.01723907",
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      {
        "name": "PENNANTPARK INVESTMENT CORP COMMON STOCK",
        "value": "700215.50",
        "weight": "0.01598179",
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      },
      {
        "name": "ASPDTA FLOAT 03/03/28",
        "value": "683884.72",
        "weight": "0.01560905",
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      },
      {
        "name": "AMERICAN ASSETS TRUST INC",
        "value": "644350.00",
        "weight": "0.01470671",
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      },
      {
        "name": "ARMADA HOFFLER PROPERTIES INC",
        "value": "632500.00",
        "weight": "0.01443624",
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      },
      {
        "name": "Battery Mineral Resources Corp",
        "value": "615338.73",
        "weight": "0.01404455",
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      },
      {
        "name": "SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A",
        "value": "562429.53",
        "weight": "0.01283695",
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      },
      {
        "name": "GRAPHIC PACKAGING HOLDING CO",
        "value": "546700.00",
        "weight": "0.01247793",
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      },
      {
        "name": "NAM TAI PROPERTY",
        "value": "476166.32",
        "weight": "0.01086807",
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      {
        "name": "WHITESTONE REIT",
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      {
        "name": "CFCRE Commercial Mortgage Trust, Series 2016-C6, Class C",
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      {
        "name": "MSBAM 2016-C28 C",
        "value": "390772.67",
        "weight": "0.00891903",
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      {
        "name": "SG Commercial Mortgage Securities Trust, Series 2016-C5, Class B",
        "value": "359477.53",
        "weight": "0.00820475",
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      },
      {
        "name": "STAR GROUP LP COMMON STOCK",
        "value": "260814.92",
        "weight": "0.00595287",
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      },
      {
        "name": "WFRBS Commercial Mortgage Trust, Series 2013-C15, Class B",
        "value": "226792.79",
        "weight": "0.00517634",
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      {
        "name": "RAM LLC, Series 2024-1, Class A",
        "value": "226781.13",
        "weight": "0.00517607",
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      {
        "name": "G2 MA8867",
        "value": "224751.08",
        "weight": "0.00512974",
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      {
        "name": "UBS Commercial Mortgage Trust, Series 2018-C13, Class B",
        "value": "208724.98",
        "weight": "0.00476396",
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      },
      {
        "name": "GLOBAL SELF STORAGE INC",
        "value": "180234.81",
        "weight": "0.00411370",
        "shared": false
      },
      {
        "name": "DBJPM Mortgage Trust, Series 2016-C3, Class B",
        "value": "177937.57",
        "weight": "0.00406126",
        "shared": false
      },
      {
        "name": "FIRST INVESTORS AUTO OWNER TRUST 2022 2",
        "value": "158445.15",
        "weight": "0.00361637",
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      },
      {
        "name": "TMTS 2004-7HE A3",
        "value": "155601.18",
        "weight": "0.00355146",
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      },
      {
        "name": "COMM MORTGAGE TRUST COMM 2016 CR28 B",
        "value": "147448.55",
        "weight": "0.00336538",
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      },
      {
        "name": "WFRBS Commercial Mortgage Trust, Series 2013-C15, Class C",
        "value": "147140.00",
        "weight": "0.00335834",
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      },
      {
        "name": "UMH PROPERTIES INC",
        "value": "144300.00",
        "weight": "0.00329352",
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      },
      {
        "name": "MODIV INDUSTRIAL INC",
        "value": "143200.00",
        "weight": "0.00326841",
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      },
      {
        "name": "JPMDB 2016-C2 AS",
        "value": "141651.90",
        "weight": "0.00323308",
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      },
      {
        "name": "WMALT 2007-HY1 A2A",
        "value": "141048.21",
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    ],
    "b_top": [
      {
        "name": "iShares Trust CORE US AGGREGATE BD ETF",
        "value": "13056586.02",
        "weight": "0.53809673",
        "shared": false
      },
      {
        "name": "FIRST AM-TR OB-X",
        "value": "9594785.26",
        "weight": "0.39542669",
        "shared": true
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "409293.07",
        "weight": "0.01686806",
        "shared": true
      },
      {
        "name": "WTI CRUDE SEP 26",
        "value": "211433.00",
        "weight": "0.00871372",
        "shared": false
      },
      {
        "name": "ZCS BRL 14.0087 05/12/25-01/04/27 CME",
        "value": "132796.50",
        "weight": "0.00547290",
        "shared": false
      },
      {
        "name": "SPI 200 FUTURES   Mar26",
        "value": "117755.77",
        "weight": "0.00485303",
        "shared": false
      },
      {
        "name": "TSE TOPIX (Tokyo Price Index) Future",
        "value": "111856.90",
        "weight": "0.00460992",
        "shared": false
      },
      {
        "name": "BRENT CRUDE FUTR  JUN26 IFEU 20260430",
        "value": "84420.00",
        "weight": "0.00347917",
        "shared": false
      },
      {
        "name": "WHEAT SEP 26",
        "value": "82211.43",
        "weight": "0.00338815",
        "shared": false
      },
      {
        "name": "Low Su Gasoil G   May26",
        "value": "63400.00",
        "weight": "0.00261288",
        "shared": false
      },
      {
        "name": "LME PRI ALUM FUTR Jun26",
        "value": "53818.00",
        "weight": "0.00221798",
        "shared": false
      },
      {
        "name": "EURO-SCHATZ FUT JUN26 DUM6",
        "value": "37663.07",
        "weight": "0.00155220",
        "shared": false
      },
      {
        "name": "EURO-BUXL 30Y BND JUN26",
        "value": "35729.12",
        "weight": "0.00147249",
        "shared": false
      },
      {
        "name": "EURO-BUND FUTURE  JUN26",
        "value": "35687.35",
        "weight": "0.00147077",
        "shared": false
      },
      {
        "name": "Brent Crude Future",
        "value": "35620.00",
        "weight": "0.00146800",
        "shared": false
      },
      {
        "name": "EURO-BOBL FUTURE  JUN26",
        "value": "28515.74",
        "weight": "0.00117521",
        "shared": false
      },
      {
        "name": "LOW SU GASOIL G   JUN26 IFEU 20260611",
        "value": "22675.00",
        "weight": "0.00093450",
        "shared": false
      },
      {
        "name": "LME LEAD FUTURE   Jun26",
        "value": "13248.50",
        "weight": "0.00054601",
        "shared": false
      },
      {
        "name": "Short-Term Euro-BTP",
        "value": "12939.92",
        "weight": "0.00053329",
        "shared": false
      },
      {
        "name": "SILVER SEP 26",
        "value": "12280.00",
        "weight": "0.00050609",
        "shared": false
      },
      {
        "name": "3 Month Euro Euribor Future",
        "value": "12049.40",
        "weight": "0.00049659",
        "shared": false
      },
      {
        "name": "Three Month SONIA Index Futures",
        "value": "9179.04",
        "weight": "0.00037829",
        "shared": false
      },
      {
        "name": "MDE Kuala Lumpur Composite Index Future",
        "value": "6861.98",
        "weight": "0.00028280",
        "shared": false
      },
      {
        "name": "EURO-OAT FUTURE   JUN26",
        "value": "6706.68",
        "weight": "0.00027640",
        "shared": false
      },
      {
        "name": "3 Month Euro Euribor Future",
        "value": "6704.76",
        "weight": "0.00027632",
        "shared": false
      },
      {
        "name": "Long Gilt",
        "value": "6412.59",
        "weight": "0.00026428",
        "shared": false
      },
      {
        "name": "3 Month Euro Euribor Future",
        "value": "6242.50",
        "weight": "0.00025727",
        "shared": false
      },
      {
        "name": "RAPESEED EURO FUT AUG26 IJQ6",
        "value": "5830.76",
        "weight": "0.00024030",
        "shared": false
      },
      {
        "name": "EURIBOR 90DAY FUT ERZ6 12-14-26",
        "value": "5573.85",
        "weight": "0.00022971",
        "shared": false
      },
      {
        "name": "3 Month Euro Euribor Future",
        "value": "4409.05",
        "weight": "0.00018171",
        "shared": false
      },
      {
        "name": "WCE Canola Future",
        "value": "4244.30",
        "weight": "0.00017492",
        "shared": false
      },
      {
        "name": "TEF SET50 Index Future",
        "value": "4129.58",
        "weight": "0.00017019",
        "shared": false
      },
      {
        "name": "EURO-BTP (ITALY GOVT) JUN 26",
        "value": "3918.90",
        "weight": "0.00016151",
        "shared": false
      },
      {
        "name": "3 Month Euro Euribor Future",
        "value": "3863.52",
        "weight": "0.00015923",
        "shared": false
      },
      {
        "name": "COFF ROBUSTA 10tn Jul26",
        "value": "3620.00",
        "weight": "0.00014919",
        "shared": false
      },
      {
        "name": "3 Month Euro Euribor Future",
        "value": "3219.49",
        "weight": "0.00013268",
        "shared": false
      },
      {
        "name": "WASTE CONNECTIONS INC",
        "value": "3177.84",
        "weight": "0.00013097",
        "shared": false
      },
      {
        "name": "3 Month Euro Euribor Future",
        "value": "3032.31",
        "weight": "0.00012497",
        "shared": false
      },
      {
        "name": "Three Month SONIA Index Futures",
        "value": "2498.06",
        "weight": "0.00010295",
        "shared": false
      },
      {
        "name": "Three Month SONIA Index Futures",
        "value": "2243.25",
        "weight": "0.00009245",
        "shared": false
      },
      {
        "name": "Three Month SONIA Index Futures",
        "value": "1819.77",
        "weight": "0.00007500",
        "shared": false
      },
      {
        "name": "MSCI CH NTR USD F MAR26",
        "value": "1551.61",
        "weight": "0.00006395",
        "shared": false
      },
      {
        "name": "MIAX Red Wheat FutMay26",
        "value": "1287.50",
        "weight": "0.00005306",
        "shared": false
      },
      {
        "name": "Three Month SONIA Index Futures",
        "value": "867.82",
        "weight": "0.00003577",
        "shared": false
      },
      {
        "name": "SGX Nikkei 225 Stock Index Future",
        "value": "851.00",
        "weight": "0.00003507",
        "shared": false
      },
      {
        "name": "Three Month SONIA Index Futures",
        "value": "826.24",
        "weight": "0.00003405",
        "shared": false
      },
      {
        "name": "Three Month SONIA Index Futures",
        "value": "547.96",
        "weight": "0.00002258",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-008191",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1355064/000091047226008191/0000910472-26-008191-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000910472-26-008767",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1355064/000091047226008767/0000910472-26-008767-index.htm"
    }
  ]
}