{
  "page": "compare",
  "query": {
    "a": "STTIX",
    "b": "MTMNX"
  },
  "retrieved_at": "2026-07-07T19:26:36+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": "NORTH SQUARE CORE PLUS BOND FUND",
    "ticker": "STTIX",
    "slug": "STTIX",
    "series_id": "S000070730",
    "html_url": "https://fundwatcher.app/funds/STTIX/"
  },
  "fund_b": {
    "name": "NYLI MacKay Total Return Bond Fund",
    "ticker": "MTMNX",
    "slug": "MTMNX",
    "series_id": "S000028537",
    "html_url": "https://fundwatcher.app/funds/MTMNX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.08642004759574143889171340194",
    "coverage_b_by_a": "0.08642004759574143889171340194",
    "shared_count": 10,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "FIRST AM-TR OB-X",
        "value": "700186.80",
        "weight": "0.02963509",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "471487.11",
        "weight": "0.01995548",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "391778.95",
        "weight": "0.01658187",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "354619.69",
        "weight": "0.01500912",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "314415.12",
        "weight": "0.01330748",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "313445.12",
        "weight": "0.01326642",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "312914.06",
        "weight": "0.01324395",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "311267.40",
        "weight": "0.01317425",
        "shared": false
      },
      {
        "name": "G2 MA7650",
        "value": "291616.83",
        "weight": "0.01234255",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "276310.55",
        "weight": "0.01169472",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "270613.44",
        "weight": "0.01145359",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "263330.47",
        "weight": "0.01114534",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "252077.54",
        "weight": "0.01066907",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "247926.25",
        "weight": "0.01049337",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "240928.59",
        "weight": "0.01019719",
        "shared": false
      },
      {
        "name": "SANTAN 8 PERP",
        "value": "221383.60",
        "weight": "0.00936996",
        "shared": false
      },
      {
        "name": "FN MA4807",
        "value": "220753.26",
        "weight": "0.00934328",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "210878.54",
        "weight": "0.00892534",
        "shared": false
      },
      {
        "name": "HSBC Holdings PLC",
        "value": "208423.26",
        "weight": "0.00882142",
        "shared": false
      },
      {
        "name": "UBS Group AG",
        "value": "204997.60",
        "weight": "0.00867643",
        "shared": false
      },
      {
        "name": "BBVASM 6 1/8 PERP",
        "value": "202545.80",
        "weight": "0.00857266",
        "shared": false
      },
      {
        "name": "Federal National Mortgage Association",
        "value": "199792.01",
        "weight": "0.00845611",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "199703.12",
        "weight": "0.00845234",
        "shared": true
      },
      {
        "name": "G2 MA8428",
        "value": "191561.03",
        "weight": "0.00810773",
        "shared": false
      },
      {
        "name": "NALT 2025-A A3",
        "value": "190209.28",
        "weight": "0.00805052",
        "shared": false
      },
      {
        "name": "CVS Health Corp.",
        "value": "182131.25",
        "weight": "0.00770862",
        "shared": false
      },
      {
        "name": "ING Groep NV, Series NC10",
        "value": "180836.28",
        "weight": "0.00765381",
        "shared": false
      },
      {
        "name": "FNMA, Other",
        "value": "176642.56",
        "weight": "0.00747632",
        "shared": false
      },
      {
        "name": "BMWLT 2024-2 A3",
        "value": "175406.61",
        "weight": "0.00742400",
        "shared": false
      },
      {
        "name": "GNMA II, 30 Year",
        "value": "172839.87",
        "weight": "0.00731537",
        "shared": false
      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-189 PT",
        "value": "168391.43",
        "weight": "0.00712709",
        "shared": false
      },
      {
        "name": "Morgan Stanley Bank of America Merrill Lynch Trust, Series 2012-C5, Class E",
        "value": "162037.86",
        "weight": "0.00685818",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "161567.58",
        "weight": "0.00683827",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "161162.97",
        "weight": "0.00682115",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Indexed Notes",
        "value": "160040.48",
        "weight": "0.00677364",
        "shared": false
      },
      {
        "name": "South Bow Canadian infrastructure Holdings Ltd.",
        "value": "159304.20",
        "weight": "0.00674248",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "159082.21",
        "weight": "0.00673308",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "159073.91",
        "weight": "0.00673273",
        "shared": true
      },
      {
        "name": "Rogers Communications Inc.",
        "value": "158941.29",
        "weight": "0.00672712",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "158570.00",
        "weight": "0.00671140",
        "shared": false
      },
      {
        "name": "TELUS Corp.",
        "value": "158346.75",
        "weight": "0.00670195",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "158151.25",
        "weight": "0.00669368",
        "shared": false
      },
      {
        "name": "Ginnie Mae II Pool",
        "value": "157830.20",
        "weight": "0.00668009",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "157707.89",
        "weight": "0.00667491",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "157466.09",
        "weight": "0.00666468",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "156755.94",
        "weight": "0.00663462",
        "shared": false
      },
      {
        "name": "Federal Farm Credit Banks Funding Corp",
        "value": "156644.19",
        "weight": "0.00662989",
        "shared": false
      },
      {
        "name": "UBS Bank USA",
        "value": "154943.49",
        "weight": "0.00655791",
        "shared": false
      },
      {
        "name": "C V6.95 PERP FF",
        "value": "154569.15",
        "weight": "0.00654207",
        "shared": false
      },
      {
        "name": "Morgan Stanley Bank NA",
        "value": "154033.11",
        "weight": "0.00651938",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "US TREASURY N/B",
        "value": "61257595.39",
        "weight": "0.10644004",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "35837519.53",
        "weight": "0.06227060",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "26563425.00",
        "weight": "0.04615611",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "18587648.48",
        "weight": "0.03229755",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "15674559.45",
        "weight": "0.02723582",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "13111025.78",
        "weight": "0.02278147",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "10274450.00",
        "weight": "0.01785269",
        "shared": true
      },
      {
        "name": "NYLI U.S. Government Liquidity Fund",
        "value": "5047536.01",
        "weight": "0.00877050",
        "shared": false
      },
      {
        "name": "FN MA4598",
        "value": "4538800.07",
        "weight": "0.00788653",
        "shared": false
      },
      {
        "name": "FN MA4562",
        "value": "2884656.83",
        "weight": "0.00501233",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "2437574.26",
        "weight": "0.00423548",
        "shared": false
      },
      {
        "name": "FN MA5497",
        "value": "2337742.37",
        "weight": "0.00406202",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "2139697.74",
        "weight": "0.00371790",
        "shared": false
      },
      {
        "name": "PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27",
        "value": "2112868.75",
        "weight": "0.00367128",
        "shared": false
      },
      {
        "name": "Exeter Automobile Receivables Trust, Series 2021-3A, Class E",
        "value": "2081925.70",
        "weight": "0.00361751",
        "shared": false
      },
      {
        "name": "ALLSPRING GOVERNMENT MONEY MARKET FUND",
        "value": "2000000.00",
        "weight": "0.00347516",
        "shared": false
      },
      {
        "name": "FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363",
        "value": "1953249.66",
        "weight": "0.00339393",
        "shared": false
      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities",
        "value": "1933293.43",
        "weight": "0.00335925",
        "shared": false
      },
      {
        "name": "FR SD8342",
        "value": "1924956.17",
        "weight": "0.00334477",
        "shared": false
      },
      {
        "name": "FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1B1",
        "value": "1894690.45",
        "weight": "0.00329218",
        "shared": false
      },
      {
        "name": "STACR 2021-HQA4 B2",
        "value": "1884528.30",
        "weight": "0.00327452",
        "shared": false
      },
      {
        "name": "Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class M2",
        "value": "1820853.97",
        "weight": "0.00316388",
        "shared": false
      },
      {
        "name": "CITIZENS FIN GRP",
        "value": "1733201.98",
        "weight": "0.00301158",
        "shared": false
      },
      {
        "name": "CAPITAL ONE FINL",
        "value": "1730516.06",
        "weight": "0.00300691",
        "shared": false
      },
      {
        "name": "Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class B10",
        "value": "1723230.47",
        "weight": "0.00299425",
        "shared": false
      },
      {
        "name": "AVOLON HOLDINGS FUNDING LTD 3.25% 02/15/2027 144A",
        "value": "1723186.73",
        "weight": "0.00299418",
        "shared": false
      },
      {
        "name": "DELTA/SKYMILES",
        "value": "1713273.57",
        "weight": "0.00297695",
        "shared": false
      },
      {
        "name": "BARCLAYS PLC REGD V/R /PERP/ 4.37500000",
        "value": "1712143.61",
        "weight": "0.00297499",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "1710296.91",
        "weight": "0.00297178",
        "shared": false
      },
      {
        "name": "HUNTSMAN INT LLC",
        "value": "1692580.72",
        "weight": "0.00294100",
        "shared": false
      },
      {
        "name": "NATIONAL FUEL GA",
        "value": "1665442.00",
        "weight": "0.00289384",
        "shared": false
      },
      {
        "name": "FIRST HORIZON",
        "value": "1655969.63",
        "weight": "0.00287738",
        "shared": false
      },
      {
        "name": "FR SD8213",
        "value": "1647533.30",
        "weight": "0.00286272",
        "shared": false
      },
      {
        "name": "ALTRIA GROUP INC",
        "value": "1637235.59",
        "weight": "0.00284483",
        "shared": false
      },
      {
        "name": "BX Trust, Series 2025-ARIA, Class B",
        "value": "1629654.56",
        "weight": "0.00283166",
        "shared": false
      },
      {
        "name": "Flagship Credit Auto Trust, Series 2022-2, Class D",
        "value": "1626590.17",
        "weight": "0.00282633",
        "shared": false
      },
      {
        "name": "Mill City Mortgage Loan Trust, Series 2018-3, Class B2",
        "value": "1624691.57",
        "weight": "0.00282303",
        "shared": false
      },
      {
        "name": "Exeter Automobile Receivables Trust, Series 2025-4A, Class E",
        "value": "1618205.44",
        "weight": "0.00281176",
        "shared": false
      },
      {
        "name": "FR SD8166",
        "value": "1587208.57",
        "weight": "0.00275790",
        "shared": false
      },
      {
        "name": "BX Commercial Mortgage Trust, Series 2024-VLT5, Class E",
        "value": "1584453.41",
        "weight": "0.00275312",
        "shared": false
      },
      {
        "name": "HUNTINGTON BANCS",
        "value": "1582614.20",
        "weight": "0.00274992",
        "shared": false
      },
      {
        "name": "AERCAP IRELAND",
        "value": "1547405.21",
        "weight": "0.00268874",
        "shared": false
      },
      {
        "name": "GS Mortgage Securities Trust, Series 2015-GC30, Class D",
        "value": "1544275.00",
        "weight": "0.00268330",
        "shared": false
      },
      {
        "name": "FN MA4492",
        "value": "1542899.32",
        "weight": "0.00268091",
        "shared": false
      },
      {
        "name": "STACR 2020-HQA1 B2 144A FRN 01-25-50",
        "value": "1534810.67",
        "weight": "0.00266686",
        "shared": false
      },
      {
        "name": "STACR TRUST 2018-HRP1 SER 2018-HRP1 CL B2 V/R REGD 144A P/P 15.93628000",
        "value": "1526121.53",
        "weight": "0.00265176",
        "shared": false
      },
      {
        "name": "NSANY 1.85 09/16/26",
        "value": "1512860.42",
        "weight": "0.00262872",
        "shared": false
      },
      {
        "name": "PACIFIC GAS&ELEC",
        "value": "1511966.70",
        "weight": "0.00262716",
        "shared": false
      },
      {
        "name": "UMBS Pool, 30 Year",
        "value": "1504600.76",
        "weight": "0.00261437",
        "shared": false
      },
      {
        "name": "ROCK Trust, Series 2024-CNTR, Class E",
        "value": "1488312.84",
        "weight": "0.00258606",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-005786",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1750821/000091047226005786/0000910472-26-005786-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-006892",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1469192/000207169126006892/0002071691-26-006892-index.htm"
    }
  ]
}