{
  "page": "compare",
  "query": {
    "a": "STRDX",
    "b": "MSTRX"
  },
  "retrieved_at": "2026-07-07T16:20:46+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": "Morningstar Total Return Bond Fund",
    "ticker": "MSTRX",
    "slug": "MSTRX",
    "series_id": "S000057730",
    "html_url": "https://fundwatcher.app/funds/MSTRX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.07172582179372709128507962786",
    "coverage_b_by_a": "0.07172582179372709128507962787",
    "shared_count": 25,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-30"
    },
    "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": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "34805468.08",
        "weight": "0.02103163",
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      },
      {
        "name": "U.S. Treasury Notes",
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        "weight": "0.02081141",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "34328589.75",
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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",
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      },
      {
        "name": "LCM 33 LTD SER 33A CL AR V/R REGD 144A P/P 5.06444000",
        "value": "14972088.78",
        "weight": "0.00904707",
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      },
      {
        "name": "Freddie Mac Pool",
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      },
      {
        "name": "TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 TALNT 2025-1A A",
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      },
      {
        "name": "Benchmark Mortgage Trust, Series 2025-V18, Class A3",
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      },
      {
        "name": "Fannie Mae Pool",
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      },
      {
        "name": "Fannie Mae Pool",
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      },
      {
        "name": "Neuberger Berman Loan Advisers CLO Ltd., Series 2021-41A, Class AR",
        "value": "13004984.37",
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      },
      {
        "name": "OneMain Direct Auto Receivables Trust, Series 2023-1A, Class A",
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      },
      {
        "name": "FNMA POOL CB8755 FN 06/54 FIXED 6",
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      },
      {
        "name": "New York City Transitional Finance Authority Future Tax Secured Revenue",
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      {
        "name": "CGMS 2017-3A A1R2 10/37",
        "value": "11514020.40",
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      },
      {
        "name": "SMB Private Education Loan Trust (Private Loans) 5.09 10/16/2056",
        "value": "10798325.29",
        "weight": "0.00652502",
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      },
      {
        "name": "Fannie Mae Pool Pool # FA0543",
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        "weight": "0.00640767",
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      },
      {
        "name": "OneMain Financial Issuance Trust, Series 2021-1A, Class A1",
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      },
      {
        "name": "CIFC Funding 2017-III Ltd. Floating Rate, Due 04/20/2037",
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      },
      {
        "name": "Fannie Mae Pool",
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      },
      {
        "name": "Government National Mortgage Association",
        "value": "9857817.29",
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      {
        "name": "BANK5 2024-5YR6 AS",
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      {
        "name": "MSC 2018-H3 A5",
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      {
        "name": "Freddie Mac REMICS",
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      },
      {
        "name": "Dryden 53 CLO Ltd. Floating Rate, Due 01/15/2031",
        "value": "9601248.00",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "Freddie Mac Pool Pool # SD3814",
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      },
      {
        "name": "Progress Residential Trust, Series 2025-SFR1, Class A",
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      },
      {
        "name": "Fannie Mae Pool",
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      {
        "name": "BANK5, Series 2025-5YR17, Class A3",
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        "name": "MSC 2017-HR2 A4",
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      {
        "name": "FN FM2870",
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      {
        "name": "BMARK 2024-V5 A3",
        "value": "8670058.38",
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      {
        "name": "BMARK 2024-V7 A3 FRN 05-15-56",
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      {
        "name": "WFCM 2017-C40 A4",
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      {
        "name": "FNMA POOL MA4202 FN 12/40 FIXED 1.5",
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      },
      {
        "name": "Fannie Mae Pool",
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      },
      {
        "name": "FHMS K155 A3",
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      },
      {
        "name": "MSBAM 2025-5C2 A3 5.072% 11/15/2030",
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      },
      {
        "name": "Freddie Mac Pool",
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      {
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      {
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    "b_top": [
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        "name": "ISHARES US TREASURY BOND ETF",
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      },
      {
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      {
        "name": "ZCS BRL 14.0087 05/12/25-01/04/27 CME",
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      {
        "name": "Blackrock Allocation Target Shs BATS SER A PT",
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      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
        "name": "VANGUARD TOTAL INTERNATIONAL BOND ETF",
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      },
      {
        "name": "FNCL 5 3/24",
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      {
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      },
      {
        "name": "FNMA UMBS, 30 Year",
        "value": "17140129.17",
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      },
      {
        "name": "UMBS",
        "value": "14782648.71",
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      },
      {
        "name": "FN MA4548",
        "value": "11394921.96",
        "weight": "0.00909064",
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      {
        "name": "NT-INST TRSR-PRM",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "Northern Institutional Liquid Asset Portfolio",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
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      {
        "name": "FNCL 3 2/26",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "6499843.74",
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      {
        "name": "FNMASECY",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "SPI 200 FUTURES   Mar26",
        "value": "5612213.77",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
        "name": "UMBS, 30 Year",
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      {
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      },
      {
        "name": "U.S. Treasury Notes",
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      {
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      {
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      },
      {
        "name": "U.S. Treasury Bonds Principal STRIPS",
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      {
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        "value": "3963967.39",
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      },
      {
        "name": "U.S. Treasury Notes",
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      {
        "name": "US TREASURY N/B",
        "value": "3825069.53",
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      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
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      },
      {
        "name": "G2SF 5 3/25",
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      },
      {
        "name": "HPS Private Credit CLO 2025-3 LLC",
        "value": "3254041.38",
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      },
      {
        "name": "TENN VALLEY AUTH",
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      },
      {
        "name": "WMHE 2007-HE2 2A3 TSFR1M+25 4/37",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      },
      {
        "name": "U.S. Treasury Notes",
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      },
      {
        "name": "STRIP PRINC 05/45 0.00000",
        "value": "3088029.12",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      },
      {
        "name": "AGL CLO 42 Ltd",
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      },
      {
        "name": "TBA GNMA 30 YR 5.50000000",
        "value": "2605148.36",
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      },
      {
        "name": "FNCL 5.5 3/25",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "2109762.16",
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      },
      {
        "name": "Warnermedia Holdings Inc",
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        "weight": "0.00163603",
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      },
      {
        "name": "Freddie Mac REMICS",
        "value": "1994069.92",
        "weight": "0.00159083",
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      },
      {
        "name": "FN FS1552",
        "value": "1924546.30",
        "weight": "0.00153536",
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      },
      {
        "name": "EQT CORP SR UNSECURED 01/31 4.75",
        "value": "1789038.94",
        "weight": "0.00142726",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1771416.25",
        "weight": "0.00141320",
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      }
    ]
  },
  "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": "0002066578-26-000964",
      "as_of": "2026-01-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1699360/000206657826000964/0002066578-26-000964-index.htm"
    }
  ]
}