{
  "page": "compare",
  "query": {
    "a": "SUBFX",
    "b": "MASAX"
  },
  "retrieved_at": "2026-07-07T16:37:48+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": "Carillon Reams Unconstrained Bond Fund",
    "ticker": "SUBFX",
    "slug": "SUBFX",
    "series_id": "S000058965",
    "html_url": "https://fundwatcher.app/funds/SUBFX/"
  },
  "fund_b": {
    "name": "NYLI MacKay Strategic Bond Fund",
    "ticker": "MASAX",
    "slug": "MASAX",
    "series_id": "S000006894",
    "html_url": "https://fundwatcher.app/funds/MASAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.06258353943102147742613448363",
    "coverage_b_by_a": "0.06258353943102147742613448363",
    "shared_count": 2,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
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        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "132889787.50",
        "weight": "0.06038618",
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      },
      {
        "name": "BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10",
        "value": "74230005.15",
        "weight": "0.03373071",
        "shared": false
      },
      {
        "name": "Brazil Letras do Tesouro Nacional",
        "value": "55975010.31",
        "weight": "0.02543549",
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      },
      {
        "name": "BRAZIL LETRAS DO TESOURO NACIO BILLS 07/26 0.00000",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "US ULTRA BOND CBT Sep25",
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        "weight": "0.01534639",
        "shared": true
      },
      {
        "name": "Verus Securitization Trust 2026-3",
        "value": "27909085.17",
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      },
      {
        "name": "PRPM 2026-NQM1 A1",
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      },
      {
        "name": "COLT 2026-2 Mortgage Loan Trust",
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      },
      {
        "name": "EFMT 2026-NQM3 A1",
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      },
      {
        "name": "Fannie Mae REMICS",
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      },
      {
        "name": "Fannie Mae REMICS",
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      },
      {
        "name": "Freddie Mac REMICS",
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      {
        "name": "CMO",
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      },
      {
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      },
      {
        "name": "BRAVO Residential Funding Trust, Series 2026-NQM3, Class A1",
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      },
      {
        "name": "RCKT Mortgage Trust 2026-CES3",
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      {
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      {
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      {
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      {
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      {
        "name": "AVIS BUDGET RENTCAR FDG AE LLC 4.17% 02/20/2030 144A",
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      {
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      {
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      {
        "name": "Freddie Mac REMICS",
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      {
        "name": "ENTERGY LA LLC",
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      {
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      {
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      {
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      {
        "name": "CITIGROUP INC",
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      {
        "name": "Chase Home Lending Mortgage Trust Series 2026-3",
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      {
        "name": "HERTZ VEHICLE FINANCING LLC HERTZ 2023 4A A 144A",
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      {
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        "name": "Hertz Vehicle Financing III LLC",
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      {
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      {
        "name": "Home Partners of America Trust Series 2021-3, Class A",
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      {
        "name": "OBX 2026-INV1 Trust",
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      {
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      {
        "name": "GE HEALTHCARE",
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      {
        "name": "US BANCORP",
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      {
        "name": "HERTZ VEHICLE FINANCING III LLC SER 2025-1A CL A REGD 144A P/P 4.91000000",
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      {
        "name": "ROCK Trust, Series 2024-CNTR, Class A",
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      {
        "name": "Avis Budget Rental Car Funding AESOP LLC, Series 2025-2A, Class A",
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      {
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      {
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "U.S. Treasury Bills",
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      },
      {
        "name": "NYLI U.S. Government Liquidity Fund",
        "value": "10554098.76",
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      {
        "name": "FN MA5137",
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      {
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      {
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      {
        "name": "FR RR0009",
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      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
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      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities",
        "value": "6496122.42",
        "weight": "0.00406588",
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      {
        "name": "RCKT Mortgage Trust, Series 2021-5, Class A1",
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      {
        "name": "STACR 2021-DNA6 B1",
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      {
        "name": "FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1B1",
        "value": "5521369.40",
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      {
        "name": "Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class B1",
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      {
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      {
        "name": "FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2",
        "value": "5161952.21",
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      {
        "name": "WAYFAIR LLC SR SECURED 144A 11/32 6.75",
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        "name": "STACR TRUST 2018-HRP1 SER 2018-HRP1 CL B2 V/R REGD 144A P/P 15.93628000",
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      },
      {
        "name": "Mill City Mortgage Loan Trust, Series 2018-3, Class B2",
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      {
        "name": "BX Commercial Mortgage Trust, Series 2024-VLT5, Class E",
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      {
        "name": "Fannie Mae Connecticut Avenue Securities",
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      {
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      {
        "name": "Freddie Mac Mscr Trust Mn10",
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      },
      {
        "name": "Freddie Mac Mscr Trust Mn9",
        "value": "4504206.40",
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      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities",
        "value": "4501388.70",
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      },
      {
        "name": "Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class E",
        "value": "4445253.54",
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      },
      {
        "name": "SHENTL 2025-1A A2",
        "value": "4424407.38",
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      },
      {
        "name": "Flagship Credit Auto Trust, Series 2024-3, Class E",
        "value": "4411368.64",
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      },
      {
        "name": "STACR 2021-HQA4 B2",
        "value": "4411153.50",
        "weight": "0.00276091",
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      },
      {
        "name": "Freddie Mac STACR Trust 2019-FTR3",
        "value": "4279219.24",
        "weight": "0.00267834",
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      },
      {
        "name": "NCMF Trust, Series 2025-MFS, Class E",
        "value": "4231602.93",
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      {
        "name": "BX Trust, Series 2025-ARIA, Class C",
        "value": "4134743.53",
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      },
      {
        "name": "Freddie Mac STACR Trust 2019-HQA2",
        "value": "4120943.05",
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      },
      {
        "name": "Exeter Automobile Receivables Trust, Series 2025-4A, Class E",
        "value": "4045513.60",
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      },
      {
        "name": "Short-Term Investment",
        "value": "4000000.00",
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      },
      {
        "name": "OBX Trust, Series 2026-J1, Class AF",
        "value": "3999600.00",
        "weight": "0.00250332",
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      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities",
        "value": "3993008.42",
        "weight": "0.00249920",
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      {
        "name": "Flagship Credit Auto Trust, Series 2022-2, Class D",
        "value": "3981101.90",
        "weight": "0.00249175",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "3951018.64",
        "weight": "0.00247292",
        "shared": false
      },
      {
        "name": "Hertz Vehicle Financing III LLC, Series 2025-3A, Class D",
        "value": "3949447.20",
        "weight": "0.00247193",
        "shared": false
      },
      {
        "name": "WULF COMPUTE LLC SR SECURED 144A 10/30 7.75",
        "value": "3890464.60",
        "weight": "0.00243502",
        "shared": false
      },
      {
        "name": "Comstock Resources, Inc.",
        "value": "3869515.72",
        "weight": "0.00242190",
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      },
      {
        "name": "GS Mortgage Securities Trust, Series 2015-GC30, Class D",
        "value": "3860408.75",
        "weight": "0.00241620",
        "shared": false
      },
      {
        "name": "HUNTSMAN INT LLC",
        "value": "3848961.28",
        "weight": "0.00240904",
        "shared": false
      },
      {
        "name": "Commercial Mortgage Trust, Series 2016-DC2, Class D",
        "value": "3788767.42",
        "weight": "0.00237136",
        "shared": false
      },
      {
        "name": "Exeter Automobile Receivables Trust, Series 2021-3A, Class E",
        "value": "3775358.09",
        "weight": "0.00236297",
        "shared": false
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-238827",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/897111/000119312526238827/0001193125-26-238827-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-006908",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/787441/000207169126006908/0002071691-26-006908-index.htm"
    }
  ]
}