{
  "page": "compare",
  "query": {
    "a": "WITAX",
    "b": "SUBDX"
  },
  "retrieved_at": "2026-07-07T19:15:25+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": "SBH MUNICIPAL OPPORTUNITIES",
    "ticker": "WITAX",
    "slug": "WITAX",
    "series_id": "S000055877",
    "html_url": "https://fundwatcher.app/funds/WITAX/"
  },
  "fund_b": {
    "name": "Carillon Reams Unconstrained Bond Fund",
    "ticker": "SUBDX",
    "slug": "SUBDX",
    "series_id": "S000058965",
    "html_url": "https://fundwatcher.app/funds/SUBDX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.05859225013256119943809472010",
    "coverage_b_by_a": "0.05859225013256119943809472010",
    "shared_count": 1,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "US TREASURY N/B",
        "value": "9796093.80",
        "weight": "0.05859225",
        "shared": true
      },
      {
        "name": "IPMI 3 LLC 3.900%, Due 12/01/2028",
        "value": "8219016.81",
        "weight": "0.04915946",
        "shared": false
      },
      {
        "name": "IOWA FIN AUTH SINGLE FAMILY MTG REV VAR, Due 1/1/2049",
        "value": "6048454.61",
        "weight": "0.03617693",
        "shared": false
      },
      {
        "name": "UTAH HSG CORP TEMS 2021 2.5%, DUE 8/21/51",
        "value": "5064235.53",
        "weight": "0.03029013",
        "shared": false
      },
      {
        "name": "Tarrant County Cultural Education Facilities Finance Corp., Baylor Scott and White Health Project, Series 2024B",
        "value": "5000000.00",
        "weight": "0.02990593",
        "shared": false
      },
      {
        "name": "PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE",
        "value": "4502412.46",
        "weight": "0.02692976",
        "shared": false
      },
      {
        "name": "Tarrant County Cultural Education Facilities Finance Corp., Series 2011C",
        "value": "4500000.00",
        "weight": "0.02691533",
        "shared": false
      },
      {
        "name": "KNOXVILLE TN CMNTY DEV CORP MF REVENUE",
        "value": "4482177.90",
        "weight": "0.02680874",
        "shared": false
      },
      {
        "name": "NY LSLPWR 09/01/2051",
        "value": "4354807.52",
        "weight": "0.02604691",
        "shared": false
      },
      {
        "name": "CT ST HLTH & EDU-A-4",
        "value": "4150000.00",
        "weight": "0.02482192",
        "shared": false
      },
      {
        "name": "DOUGLAS CNTY NEB SAN & IMPT DIST NO 425 4.9%, Due 11/1/2033",
        "value": "4095566.40",
        "weight": "0.02449634",
        "shared": false
      },
      {
        "name": "NYC MUNI WTR FIN-BB-2",
        "value": "4000000.00",
        "weight": "0.02392474",
        "shared": false
      },
      {
        "name": "GEORGIA POWER CO 1.8% 09-01-29",
        "value": "3612084.84",
        "weight": "0.02160455",
        "shared": false
      },
      {
        "name": "NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY 6%, DUE 07/01/2051",
        "value": "3488636.13",
        "weight": "0.02086618",
        "shared": false
      },
      {
        "name": "SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE",
        "value": "2999964.90",
        "weight": "0.01794335",
        "shared": false
      },
      {
        "name": "NASHVILLE & DAVIDSON",
        "value": "2844868.68",
        "weight": "0.01701569",
        "shared": false
      },
      {
        "name": "SOUTHERN BOONE CNTY MO R-I SCHDIST GO BLDG 6%, Due 3/1/2044",
        "value": "2844154.15",
        "weight": "0.01701141",
        "shared": false
      },
      {
        "name": "OHIO ST HSG FIN AGY RSDL MTGE REVENUE",
        "value": "2840506.88",
        "weight": "0.01698960",
        "shared": false
      },
      {
        "name": "NYC HSG DEV CORP-F-2A",
        "value": "2500937.50",
        "weight": "0.01495857",
        "shared": false
      },
      {
        "name": "King County Public Hospital District No 2, Series 2024, GO Bonds",
        "value": "2484306.73",
        "weight": "0.01485910",
        "shared": false
      },
      {
        "name": "Dallas Fort Worth International Airport 5.25%, DUE 11/1/2044",
        "value": "2447007.08",
        "weight": "0.01463600",
        "shared": false
      },
      {
        "name": "NEVADA HSG DIV SINGLE FAMILY MTG REV 7%, Due 4/1/2049",
        "value": "2379457.60",
        "weight": "0.01423198",
        "shared": false
      },
      {
        "name": "City of Fort Worth TX 5.5%, DUE 3/1/2044",
        "value": "2333048.82",
        "weight": "0.01395440",
        "shared": false
      },
      {
        "name": "RALEIGH N C HSG AUTH MULTIFAMILY REV BDS 2025 VAR, Due 01/01/2044",
        "value": "2230540.03",
        "weight": "0.01334127",
        "shared": false
      },
      {
        "name": "FED HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS VAR  11/25/2042",
        "value": "2044135.20",
        "weight": "0.01222635",
        "shared": false
      },
      {
        "name": "FLORIDA ST HSG FIN CORP MF MTGE REVENUE",
        "value": "2013346.60",
        "weight": "0.01204220",
        "shared": false
      },
      {
        "name": "KING CNTY WA SWR REVENUE COUNTY OF KING WA SEWER REVENUE",
        "value": "2000000.00",
        "weight": "0.01196237",
        "shared": false
      },
      {
        "name": "State of Ohio",
        "value": "2000000.00",
        "weight": "0.01196237",
        "shared": false
      },
      {
        "name": "MS ST HOME SF 5.50% 6/1/2045",
        "value": "1975665.32",
        "weight": "0.01181682",
        "shared": false
      },
      {
        "name": "ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.78900000",
        "value": "1932396.10",
        "weight": "0.01155802",
        "shared": false
      },
      {
        "name": "Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A",
        "value": "1904553.35",
        "weight": "0.01139149",
        "shared": false
      },
      {
        "name": "NEBRASKA ST INVESTMENT FIN AUT NE INVESTMENT FIN AUT",
        "value": "1776047.35",
        "weight": "0.01062287",
        "shared": false
      },
      {
        "name": "SAN ANTONIO TX ELEC   GAS REVE SANUTL 12/45 ADJUSTABLE VAR",
        "value": "1736872.50",
        "weight": "0.01038856",
        "shared": false
      },
      {
        "name": "GEORGIA POWER CO 2.2% 10-01-32",
        "value": "1683747.13",
        "weight": "0.01007080",
        "shared": false
      },
      {
        "name": "Nevada Housing Division",
        "value": "1619596.80",
        "weight": "0.00968711",
        "shared": false
      },
      {
        "name": "LA PAZ CNTY INDL DEV AUTHARPT FACS 7.000% Due 11/15/2038",
        "value": "1553106.56",
        "weight": "0.00928942",
        "shared": false
      },
      {
        "name": "Chambers County Texas Impt Dist #1 2.0%, Due 09/01/2027",
        "value": "1430364.68",
        "weight": "0.00855528",
        "shared": false
      },
      {
        "name": "Chambers County Texas Impt Dist #1 2.0%, Due 09/01/2028",
        "value": "1384912.98",
        "weight": "0.00828342",
        "shared": false
      },
      {
        "name": "Chambers County Texas Impt Dist #1 2.0%, Due 09/01/2029",
        "value": "1361930.49",
        "weight": "0.00814596",
        "shared": false
      },
      {
        "name": "DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE",
        "value": "1358747.86",
        "weight": "0.00812692",
        "shared": false
      },
      {
        "name": "State of NY Mortgage Agency Homeowner Mortgage Rev 3%, DUE 10/01/2039",
        "value": "1179529.29",
        "weight": "0.00705498",
        "shared": false
      },
      {
        "name": "COLUMBUS HSG RE 3.19% 6/1/2044 MT",
        "value": "1103483.15",
        "weight": "0.00660014",
        "shared": false
      },
      {
        "name": "City of Austin TX 5%, DUE 09/01/2043",
        "value": "1085066.60",
        "weight": "0.00648998",
        "shared": false
      },
      {
        "name": "UT UTSMFH 03/01/2045",
        "value": "1062823.14",
        "weight": "0.00635694",
        "shared": false
      },
      {
        "name": "ORLANDO UTILITIES COM VAR",
        "value": "1049343.75",
        "weight": "0.00627632",
        "shared": false
      },
      {
        "name": "WYOMING CMNTY DEV AUTH HSG 3.2%, Due 12/10/2041",
        "value": "1043796.48",
        "weight": "0.00624314",
        "shared": false
      },
      {
        "name": "MHP LEE I LLC (MPT) 3.5% 12-01-42",
        "value": "1004630.10",
        "weight": "0.00600888",
        "shared": false
      },
      {
        "name": "TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX",
        "value": "999311.90",
        "weight": "0.00597707",
        "shared": false
      },
      {
        "name": "Village Community Development District No 7",
        "value": "960081.57",
        "weight": "0.00574243",
        "shared": false
      },
      {
        "name": "EHOVE Joint Vocational School District 5.5%, DUE 12/1/2041",
        "value": "954732.24",
        "weight": "0.00571043",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "US TREASURY N/B",
        "value": "199150461.25",
        "weight": "0.09049556",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "132889787.50",
        "weight": "0.06038618",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "BRAZIL LETRAS DO TESOURO NACIO BILLS 07/26 0.00000",
        "value": "37297869.56",
        "weight": "0.01694845",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "34650384.38",
        "weight": "0.01574541",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "33772273.88",
        "weight": "0.01534639",
        "shared": false
      },
      {
        "name": "Verus Securitization Trust 2026-3",
        "value": "27909085.17",
        "weight": "0.01268211",
        "shared": false
      },
      {
        "name": "PRPM 2026-NQM1 A1",
        "value": "25895953.85",
        "weight": "0.01176733",
        "shared": false
      },
      {
        "name": "COLT 2026-2 Mortgage Loan Trust",
        "value": "25873549.76",
        "weight": "0.01175715",
        "shared": false
      },
      {
        "name": "EFMT 2026-NQM3 A1",
        "value": "23731371.68",
        "weight": "0.01078372",
        "shared": false
      },
      {
        "name": "Fannie Mae REMICS",
        "value": "23206327.25",
        "weight": "0.01054514",
        "shared": false
      },
      {
        "name": "Fannie Mae REMICS",
        "value": "23029795.70",
        "weight": "0.01046492",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "22406168.75",
        "weight": "0.01018154",
        "shared": false
      },
      {
        "name": "CMO",
        "value": "21848713.04",
        "weight": "0.00992823",
        "shared": false
      },
      {
        "name": "Fannie Mae REMICS",
        "value": "21470520.40",
        "weight": "0.00975638",
        "shared": false
      },
      {
        "name": "BRAVO Residential Funding Trust, Series 2026-NQM3, Class A1",
        "value": "21110496.45",
        "weight": "0.00959278",
        "shared": false
      },
      {
        "name": "RCKT Mortgage Trust 2026-CES3",
        "value": "18727757.24",
        "weight": "0.00851004",
        "shared": false
      },
      {
        "name": "Fannie Mae REMICS",
        "value": "18055525.51",
        "weight": "0.00820457",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "17459059.37",
        "weight": "0.00793354",
        "shared": false
      },
      {
        "name": "DBC Mortgage Trust, Series 2025-DBC, Class A",
        "value": "16579649.50",
        "weight": "0.00753392",
        "shared": false
      },
      {
        "name": "STAR 2024-SFR4 TRUST STAR 2024-SFR4 A",
        "value": "16393736.54",
        "weight": "0.00744944",
        "shared": false
      },
      {
        "name": "Fannie Mae REMICS",
        "value": "15898798.55",
        "weight": "0.00722454",
        "shared": false
      },
      {
        "name": "AVIS BUDGET RENTCAR FDG AE LLC 4.17% 02/20/2030 144A",
        "value": "14637561.37",
        "weight": "0.00665142",
        "shared": false
      },
      {
        "name": "SEQUOIA MORTGAGE TRUST 2025 10",
        "value": "13965448.90",
        "weight": "0.00634601",
        "shared": false
      },
      {
        "name": "AOMT 2026-2 4.684% 02/25/2071 144A",
        "value": "13393627.30",
        "weight": "0.00608617",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "13165748.04",
        "weight": "0.00598262",
        "shared": false
      },
      {
        "name": "ENTERGY LA LLC",
        "value": "13055889.43",
        "weight": "0.00593270",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "13007813.37",
        "weight": "0.00591085",
        "shared": false
      },
      {
        "name": "Fannie Mae REMICS",
        "value": "12696334.46",
        "weight": "0.00576932",
        "shared": false
      },
      {
        "name": "Hertz Vehicle Financing LLC, Series 2025-3A, Class A",
        "value": "12676383.79",
        "weight": "0.00576025",
        "shared": false
      },
      {
        "name": "Radian Mortgage Capital Trust 2025-J4",
        "value": "12644642.67",
        "weight": "0.00574583",
        "shared": false
      },
      {
        "name": "Progress Residential Trust, Series 2025-SFR6, Class A",
        "value": "12598612.87",
        "weight": "0.00572491",
        "shared": false
      },
      {
        "name": "CITIGROUP INC",
        "value": "12543094.11",
        "weight": "0.00569968",
        "shared": false
      },
      {
        "name": "Chase Home Lending Mortgage Trust Series 2026-3",
        "value": "12523223.96",
        "weight": "0.00569065",
        "shared": false
      },
      {
        "name": "HERTZ VEHICLE FINANCING LLC HERTZ 2023 4A A 144A",
        "value": "12421939.03",
        "weight": "0.00564463",
        "shared": false
      },
      {
        "name": "OBX 2026-NQM3 A1",
        "value": "12225763.57",
        "weight": "0.00555548",
        "shared": false
      },
      {
        "name": "Hertz Vehicle Financing III LLC",
        "value": "12152552.93",
        "weight": "0.00552222",
        "shared": false
      },
      {
        "name": "HPA 2021-2 A",
        "value": "12115246.37",
        "weight": "0.00550526",
        "shared": false
      },
      {
        "name": "HY 2025-SPRL A 144A FRN 01-13-40",
        "value": "12103209.17",
        "weight": "0.00549979",
        "shared": false
      },
      {
        "name": "Home Partners of America Trust Series 2021-3, Class A",
        "value": "11762203.52",
        "weight": "0.00534484",
        "shared": false
      },
      {
        "name": "OBX 2026-INV1 Trust",
        "value": "11738641.06",
        "weight": "0.00533413",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "11294228.90",
        "weight": "0.00513219",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "11257307.54",
        "weight": "0.00511541",
        "shared": false
      },
      {
        "name": "Sequoia Mortgage Trust 2025-11",
        "value": "11080523.80",
        "weight": "0.00503508",
        "shared": false
      },
      {
        "name": "GE HEALTHCARE",
        "value": "10868483.06",
        "weight": "0.00493873",
        "shared": false
      },
      {
        "name": "US BANCORP",
        "value": "10850802.19",
        "weight": "0.00493069",
        "shared": false
      },
      {
        "name": "HERTZ VEHICLE FINANCING III LLC SER 2025-1A CL A REGD 144A P/P 4.91000000",
        "value": "10608197.89",
        "weight": "0.00482045",
        "shared": false
      },
      {
        "name": "ROCK Trust, Series 2024-CNTR, Class A",
        "value": "10603010.75",
        "weight": "0.00481809",
        "shared": false
      },
      {
        "name": "Avis Budget Rental Car Funding AESOP LLC, Series 2025-2A, Class A",
        "value": "10601941.15",
        "weight": "0.00481761",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-008409",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/357204/000091047226008409/0000910472-26-008409-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "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"
    }
  ]
}