{
  "page": "compare",
  "query": {
    "a": "STRDX",
    "b": "COMB"
  },
  "retrieved_at": "2026-07-07T14:52:18+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": "Sterling Capital Total Return Bond Fund",
    "ticker": "STRDX",
    "slug": "STRDX",
    "series_id": "S000003549",
    "html_url": "https://fundwatcher.app/funds/STRDX/"
  },
  "fund_b": {
    "name": "GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF",
    "ticker": "COMB",
    "slug": "COMB",
    "series_id": "S000056279",
    "html_url": "https://fundwatcher.app/funds/COMB/"
  },
  "overlap": {
    "coverage_a_by_b": "0.08638304003186357291094564940",
    "coverage_b_by_a": "0.08638304003186357291094564940",
    "shared_count": 1,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "WHEAT SEP 26",
        "value": "142956187.56",
        "weight": "0.08638304",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "54131731.12",
        "weight": "0.03270977",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "34805468.08",
        "weight": "0.02103163",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "34441023.38",
        "weight": "0.02081141",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "34328589.75",
        "weight": "0.02074347",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "20314900.64",
        "weight": "0.01227553",
        "shared": false
      },
      {
        "name": "HERTZ VEHICLE FINANCING III LLC SER 2024-2A CL A REGD 144A P/P 5.48000000",
        "value": "17832932.25",
        "weight": "0.01077577",
        "shared": false
      },
      {
        "name": "Federated Hermes Treasury Oligations Fund",
        "value": "17786881.55",
        "weight": "0.01074794",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "16293313.14",
        "weight": "0.00984544",
        "shared": false
      },
      {
        "name": "LCM 33 LTD SER 33A CL AR V/R REGD 144A P/P 5.06444000",
        "value": "14972088.78",
        "weight": "0.00904707",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "13419441.28",
        "weight": "0.00810886",
        "shared": false
      },
      {
        "name": "TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 TALNT 2025-1A A",
        "value": "13408170.86",
        "weight": "0.00810205",
        "shared": false
      },
      {
        "name": "Benchmark Mortgage Trust, Series 2025-V18, Class A3",
        "value": "13374211.67",
        "weight": "0.00808153",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "13192832.19",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "13050749.83",
        "weight": "0.00788608",
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      },
      {
        "name": "Neuberger Berman Loan Advisers CLO Ltd., Series 2021-41A, Class AR",
        "value": "13004984.37",
        "weight": "0.00785842",
        "shared": false
      },
      {
        "name": "OneMain Direct Auto Receivables Trust, Series 2023-1A, Class A",
        "value": "12211142.70",
        "weight": "0.00737873",
        "shared": false
      },
      {
        "name": "FNMA POOL CB8755 FN 06/54 FIXED 6",
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      },
      {
        "name": "New York City Transitional Finance Authority Future Tax Secured Revenue",
        "value": "12015557.62",
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      },
      {
        "name": "CGMS 2017-3A A1R2 10/37",
        "value": "11514020.40",
        "weight": "0.00695749",
        "shared": false
      },
      {
        "name": "SMB Private Education Loan Trust (Private Loans) 5.09 10/16/2056",
        "value": "10798325.29",
        "weight": "0.00652502",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool Pool # FA0543",
        "value": "10604115.08",
        "weight": "0.00640767",
        "shared": false
      },
      {
        "name": "OneMain Financial Issuance Trust, Series 2021-1A, Class A1",
        "value": "10559007.97",
        "weight": "0.00638041",
        "shared": false
      },
      {
        "name": "CIFC Funding 2017-III Ltd. Floating Rate, Due 04/20/2037",
        "value": "10258815.00",
        "weight": "0.00619902",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "9886159.78",
        "weight": "0.00597383",
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      },
      {
        "name": "Government National Mortgage Association",
        "value": "9857817.29",
        "weight": "0.00595671",
        "shared": false
      },
      {
        "name": "BANK5 2024-5YR6 AS",
        "value": "9820839.67",
        "weight": "0.00593436",
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      },
      {
        "name": "MSC 2018-H3 A5",
        "value": "9777062.72",
        "weight": "0.00590791",
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      },
      {
        "name": "Freddie Mac REMICS",
        "value": "9712176.12",
        "weight": "0.00586870",
        "shared": false
      },
      {
        "name": "Dryden 53 CLO Ltd. Floating Rate, Due 01/15/2031",
        "value": "9601248.00",
        "weight": "0.00580167",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "9566467.18",
        "weight": "0.00578066",
        "shared": false
      },
      {
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      },
      {
        "name": "Freddie Mac Pool",
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        "weight": "0.00551412",
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      },
      {
        "name": "BANK5, Series 2025-5YR18, Class A3",
        "value": "9121696.78",
        "weight": "0.00551190",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool Pool # SD3814",
        "value": "8995196.70",
        "weight": "0.00543546",
        "shared": false
      },
      {
        "name": "Progress Residential Trust, Series 2025-SFR1, Class A",
        "value": "8859253.84",
        "weight": "0.00535331",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "8844432.74",
        "weight": "0.00534436",
        "shared": false
      },
      {
        "name": "BANK5, Series 2025-5YR17, Class A3",
        "value": "8835950.94",
        "weight": "0.00533923",
        "shared": false
      },
      {
        "name": "MSC 2017-HR2 A4",
        "value": "8767741.16",
        "weight": "0.00529802",
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      },
      {
        "name": "FN FM2870",
        "value": "8727407.45",
        "weight": "0.00527364",
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      },
      {
        "name": "BMARK 2024-V5 A3",
        "value": "8670058.38",
        "weight": "0.00523899",
        "shared": false
      },
      {
        "name": "BMARK 2024-V7 A3 FRN 05-15-56",
        "value": "8499118.03",
        "weight": "0.00513570",
        "shared": false
      },
      {
        "name": "WFCM 2017-C40 A4",
        "value": "8469364.33",
        "weight": "0.00511772",
        "shared": false
      },
      {
        "name": "FNMA POOL MA4202 FN 12/40 FIXED 1.5",
        "value": "8329041.53",
        "weight": "0.00503293",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "8294127.14",
        "weight": "0.00501183",
        "shared": false
      },
      {
        "name": "FHMS K155 A3",
        "value": "8150495.46",
        "weight": "0.00492504",
        "shared": false
      },
      {
        "name": "MSBAM 2025-5C2 A3 5.072% 11/15/2030",
        "value": "7901343.77",
        "weight": "0.00477448",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "7887730.50",
        "weight": "0.00476626",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "7855836.63",
        "weight": "0.00474699",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "7844754.52",
        "weight": "0.00474029",
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    ],
    "b_top": [
      {
        "name": "U.S. Treasury Bills",
        "value": "54572191.85",
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        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "39935466.80",
        "weight": "0.13047526",
        "shared": false
      },
      {
        "name": "WTI CRUDE SEP 26",
        "value": "39912328.60",
        "weight": "0.13039967",
        "shared": false
      },
      {
        "name": "Silver Futures Contracts",
        "value": "36918255.00",
        "weight": "0.12061757",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "36787811.29",
        "weight": "0.12019139",
        "shared": false
      },
      {
        "name": "WHEAT SEP 26",
        "value": "34550374.00",
        "weight": "0.11288134",
        "shared": true
      },
      {
        "name": "Brent Crude Future",
        "value": "19426340.00",
        "weight": "0.06346882",
        "shared": false
      },
      {
        "name": "Sugar #11 (World) Future",
        "value": "11642567.10",
        "weight": "0.03803804",
        "shared": false
      },
      {
        "name": "ZCS BRL 14.0087 05/12/25-01/04/27 CME",
        "value": "8934810.00",
        "weight": "0.02919139",
        "shared": false
      },
      {
        "name": "Low Su Gasoil G   May26",
        "value": "8674750.00",
        "weight": "0.02834173",
        "shared": false
      },
      {
        "name": "LME PRI ALUM FUTR MAY26 XLME 20260518",
        "value": "6832878.00",
        "weight": "0.02232405",
        "shared": false
      },
      {
        "name": "LME ZINC FUTURE   MAY26 XLME 20260518",
        "value": "3402987.00",
        "weight": "0.01111808",
        "shared": false
      },
      {
        "name": "LME NICKEL FUTURE MAY26 XLME 20260518",
        "value": "3167012.55",
        "weight": "0.01034711",
        "shared": false
      },
      {
        "name": "LME Lead Future",
        "value": "1319150.00",
        "weight": "0.00430986",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-007796",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/889284/000091047226007796/0000910472-26-007796-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001049169-26-001365",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1689873/000104916926001365/0001049169-26-001365-index.htm"
    }
  ]
}