{
  "page": "compare",
  "query": {
    "a": "BUSIX",
    "b": "TLDAX"
  },
  "retrieved_at": "2026-07-07T16:40:22+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 Ultra Short Bond Fund",
    "ticker": "BUSIX",
    "slug": "BUSIX",
    "series_id": "S000039047",
    "html_url": "https://fundwatcher.app/funds/BUSIX/"
  },
  "fund_b": {
    "name": "Thornburg Ultra Short Income Fund",
    "ticker": "TLDAX",
    "slug": "TLDAX",
    "series_id": "S000043670",
    "html_url": "https://fundwatcher.app/funds/TLDAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.04892528464313575421367543737",
    "coverage_b_by_a": "0.04892528464313575421367543737",
    "shared_count": 12,
    "as_of": {
      "a": "2025-12-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "BX TRUST BX 2021 ACNT A 144A",
        "value": "428050.29",
        "weight": "0.01505898",
        "shared": false
      },
      {
        "name": "BANK OF AMER CRP",
        "value": "394897.24",
        "weight": "0.01389264",
        "shared": false
      },
      {
        "name": "MSC 2016-BNK2 A4",
        "value": "382661.53",
        "weight": "0.01346218",
        "shared": false
      },
      {
        "name": "VDC 2020-2A A2",
        "value": "380841.52",
        "weight": "0.01339815",
        "shared": false
      },
      {
        "name": "COMM 2017-COR2 A3",
        "value": "375012.88",
        "weight": "0.01319310",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "374864.34",
        "weight": "0.01318787",
        "shared": false
      },
      {
        "name": "Tricon Residential Trust, Series 2025-SFR1, Class A",
        "value": "366791.59",
        "weight": "0.01290387",
        "shared": false
      },
      {
        "name": "MSBAM 2016-C29 A4",
        "value": "348132.23",
        "weight": "0.01224743",
        "shared": false
      },
      {
        "name": "Federated Hermes Treasury Oligations Fund",
        "value": "339748.70",
        "weight": "0.01195249",
        "shared": false
      },
      {
        "name": "BX TRUST BX 2021 RISE A 144A",
        "value": "337819.31",
        "weight": "0.01188462",
        "shared": false
      },
      {
        "name": "CSAIL 2016-C7 A5",
        "value": "337496.00",
        "weight": "0.01187324",
        "shared": false
      },
      {
        "name": "CGCMT 2016-C1 A4",
        "value": "330710.68",
        "weight": "0.01163453",
        "shared": false
      },
      {
        "name": "Barings CLO Ltd., Series 2021-2A, Class A1R",
        "value": "325104.00",
        "weight": "0.01143729",
        "shared": false
      },
      {
        "name": "Stack Infrastructure Issuer, LLC, Series 2023-3A, Class A2",
        "value": "322723.33",
        "weight": "0.01135353",
        "shared": false
      },
      {
        "name": "BX TRUST BX 2021 CIP A 144A",
        "value": "316717.32",
        "weight": "0.01114224",
        "shared": false
      },
      {
        "name": "ONEOK INC",
        "value": "303230.28",
        "weight": "0.01066776",
        "shared": true
      },
      {
        "name": "AFRMT 2025-1A A",
        "value": "302984.91",
        "weight": "0.01065913",
        "shared": false
      },
      {
        "name": "ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR",
        "value": "301013.21",
        "weight": "0.01058976",
        "shared": false
      },
      {
        "name": "Hyundai Capital America",
        "value": "300967.90",
        "weight": "0.01058817",
        "shared": false
      },
      {
        "name": "HCA INC",
        "value": "300233.49",
        "weight": "0.01056233",
        "shared": true
      },
      {
        "name": "PFS Financing Corp.",
        "value": "300205.05",
        "weight": "0.01056133",
        "shared": false
      },
      {
        "name": "FORTRESS CREDIT BSL IX LTD",
        "value": "300120.00",
        "weight": "0.01055834",
        "shared": false
      },
      {
        "name": "TPRK 2021-1A A1R CLO 144A FRN 04-15-34",
        "value": "299922.00",
        "weight": "0.01055137",
        "shared": false
      },
      {
        "name": "UBS GROUP",
        "value": "299089.08",
        "weight": "0.01052207",
        "shared": false
      },
      {
        "name": "MPLX LP",
        "value": "298816.87",
        "weight": "0.01051249",
        "shared": false
      },
      {
        "name": "OWL ROCK CAPITAL",
        "value": "297928.29",
        "weight": "0.01048123",
        "shared": true
      },
      {
        "name": "TANGER PROP LP",
        "value": "297771.93",
        "weight": "0.01047573",
        "shared": false
      },
      {
        "name": "MVWOT 2023-1A A",
        "value": "296977.77",
        "weight": "0.01044779",
        "shared": false
      },
      {
        "name": "RR 17 Ltd., Series 2021-17A, Class A1AR",
        "value": "292116.80",
        "weight": "0.01027678",
        "shared": false
      },
      {
        "name": "BX Trust, Series 2021-BXMF, Class A",
        "value": "286060.78",
        "weight": "0.01006373",
        "shared": false
      },
      {
        "name": "SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A",
        "value": "285771.73",
        "weight": "0.01005356",
        "shared": true
      },
      {
        "name": "Fort Greene Park CLO LLC, Series 2025-2A, Class AR",
        "value": "285062.70",
        "weight": "0.01002862",
        "shared": false
      },
      {
        "name": "AERCAP IRELAND",
        "value": "284505.37",
        "weight": "0.01000901",
        "shared": false
      },
      {
        "name": "AR 7.625 02/01/29 144A",
        "value": "279099.15",
        "weight": "0.00981882",
        "shared": false
      },
      {
        "name": "Vine Engergy Holdings LLC",
        "value": "276610.55",
        "weight": "0.00973127",
        "shared": false
      },
      {
        "name": "Trinitas CLO XVI Ltd., Series 2021-16A, Class A1R",
        "value": "275066.00",
        "weight": "0.00967693",
        "shared": false
      },
      {
        "name": "MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC ARR TSFR3M+108 07/15/2034 144A",
        "value": "275044.00",
        "weight": "0.00967616",
        "shared": false
      },
      {
        "name": "DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+96 09/25/2027 144A",
        "value": "271782.87",
        "weight": "0.00956143",
        "shared": false
      },
      {
        "name": "SMB Private Education Loan Trust, Series 2024-C, Class A1B",
        "value": "270893.32",
        "weight": "0.00953013",
        "shared": false
      },
      {
        "name": "LCM 33 LTD SER 33A CL AR V/R REGD 144A P/P 5.06444000",
        "value": "265389.55",
        "weight": "0.00933651",
        "shared": false
      },
      {
        "name": "ARES XLIV CLO Ltd. Floating Rate, Due 04/15/2034",
        "value": "263223.55",
        "weight": "0.00926031",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR",
        "value": "261285.92",
        "weight": "0.00919214",
        "shared": false
      },
      {
        "name": "HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A",
        "value": "254693.50",
        "weight": "0.00896022",
        "shared": false
      },
      {
        "name": "CONCENTRIX CORP",
        "value": "252426.44",
        "weight": "0.00888046",
        "shared": false
      },
      {
        "name": "OneMain Financial Issuance Trust, Series 2023-2A, Class A2",
        "value": "252152.48",
        "weight": "0.00887082",
        "shared": false
      },
      {
        "name": "JEFFERIES GROUP",
        "value": "251654.31",
        "weight": "0.00885330",
        "shared": false
      },
      {
        "name": "MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR",
        "value": "251457.64",
        "weight": "0.00884638",
        "shared": true
      },
      {
        "name": "PFS Financing Corporation 5.71%, Due 05/15/2028",
        "value": "251097.03",
        "weight": "0.00883369",
        "shared": false
      },
      {
        "name": "Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class A3",
        "value": "251062.40",
        "weight": "0.00883247",
        "shared": false
      },
      {
        "name": "PSTAT 2022-3A A1BR",
        "value": "250612.50",
        "weight": "0.00881665",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Thornburg Capital Management Fund",
        "value": "12244614.54",
        "weight": "0.04607599",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "4975766.40",
        "weight": "0.01872361",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "3009140.64",
        "weight": "0.01132327",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "2958164.07",
        "weight": "0.01113145",
        "shared": false
      },
      {
        "name": "CDW LLC/CDW FIN",
        "value": "2520063.00",
        "weight": "0.00948289",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "2517773.45",
        "weight": "0.00947428",
        "shared": false
      },
      {
        "name": "ENERGY TRANSFER",
        "value": "2496875.00",
        "weight": "0.00939564",
        "shared": false
      },
      {
        "name": "Crown Castle Inc",
        "value": "2496226.39",
        "weight": "0.00939320",
        "shared": false
      },
      {
        "name": "MFIT 2021-AA A",
        "value": "2483366.22",
        "weight": "0.00934481",
        "shared": false
      },
      {
        "name": "ALCON FINANCE CO",
        "value": "2480600.00",
        "weight": "0.00933440",
        "shared": false
      },
      {
        "name": "CRH America Finance Inc",
        "value": "2480355.55",
        "weight": "0.00933348",
        "shared": false
      },
      {
        "name": "Bell Telephone Co of Canada or Bell Canada/The",
        "value": "2480312.50",
        "weight": "0.00933332",
        "shared": false
      },
      {
        "name": "HIGHMARK INC SR UNSECURED 144A 05/26 1.45",
        "value": "2404126.74",
        "weight": "0.00904663",
        "shared": false
      },
      {
        "name": "Penske Truck Leasing Co. L.P./ PTL Finance Corp.",
        "value": "2352021.00",
        "weight": "0.00885056",
        "shared": false
      },
      {
        "name": "KEYSPAN GAS EAST",
        "value": "2236815.00",
        "weight": "0.00841704",
        "shared": false
      },
      {
        "name": "CARMX 2023-2 A3",
        "value": "2134093.17",
        "weight": "0.00803051",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "2049759.76",
        "weight": "0.00771316",
        "shared": false
      },
      {
        "name": "INTUIT INC",
        "value": "2006640.00",
        "weight": "0.00755090",
        "shared": false
      },
      {
        "name": "OneMain Direct Auto Receivables Trust, Series 2023-1A, Class A",
        "value": "2005063.35",
        "weight": "0.00754497",
        "shared": false
      },
      {
        "name": "AMCR ABS Trust 2026-A",
        "value": "2002486.46",
        "weight": "0.00753528",
        "shared": false
      },
      {
        "name": "BROOKFIELD FIN",
        "value": "1998360.00",
        "weight": "0.00751975",
        "shared": false
      },
      {
        "name": "Phillips 66 0% CP 04/05/2026",
        "value": "1992483.33",
        "weight": "0.00749763",
        "shared": false
      },
      {
        "name": "BACARDI LTD COMPANY GUAR 144A 07/26 2.75",
        "value": "1990600.00",
        "weight": "0.00749055",
        "shared": true
      },
      {
        "name": "ENEL FINANCE INTL NV STEP 07/12/2026 144A",
        "value": "1982840.00",
        "weight": "0.00746135",
        "shared": false
      },
      {
        "name": "E.ON SE",
        "value": "1978880.00",
        "weight": "0.00744645",
        "shared": false
      },
      {
        "name": "MTBAT 2024-1A A3",
        "value": "1969671.62",
        "weight": "0.00741179",
        "shared": false
      },
      {
        "name": "TELUS Corp",
        "value": "1964900.00",
        "weight": "0.00739384",
        "shared": false
      },
      {
        "name": "VOYA FINANCIAL",
        "value": "1875732.40",
        "weight": "0.00705830",
        "shared": false
      },
      {
        "name": "Hyundai Auto Receivables Trust 2022-C",
        "value": "1858626.42",
        "weight": "0.00699394",
        "shared": false
      },
      {
        "name": "LFT 2021-1A A",
        "value": "1811843.84",
        "weight": "0.00681789",
        "shared": false
      },
      {
        "name": "GMCAR 2023-4 A3",
        "value": "1768528.21",
        "weight": "0.00665490",
        "shared": false
      },
      {
        "name": "HYATT HOTELS",
        "value": "1763930.00",
        "weight": "0.00663760",
        "shared": false
      },
      {
        "name": "BMWOT 2024-A A3",
        "value": "1760898.63",
        "weight": "0.00662619",
        "shared": false
      },
      {
        "name": "BERRY GLOBAL INC SR SECURED 144A 07/26 4.875",
        "value": "1750297.50",
        "weight": "0.00658630",
        "shared": false
      },
      {
        "name": "KEURIG DR PEPPER INC REGD V/R 4.63613700",
        "value": "1748355.00",
        "weight": "0.00657899",
        "shared": false
      },
      {
        "name": "UNDER ARMOUR INC SR UNSECURED 06/26 3.25",
        "value": "1743577.50",
        "weight": "0.00656101",
        "shared": false
      },
      {
        "name": "RELIANCE STAND LIFE II SECURED 144A 09/26 1.512",
        "value": "1724905.00",
        "weight": "0.00649075",
        "shared": false
      },
      {
        "name": "BofA Auto Trust, Series 2024-1A, Class A3",
        "value": "1721297.71",
        "weight": "0.00647717",
        "shared": false
      },
      {
        "name": "OCCU Auto Receivables Trust 2022-1",
        "value": "1719416.01",
        "weight": "0.00647009",
        "shared": false
      },
      {
        "name": "HCA INC",
        "value": "1700799.00",
        "weight": "0.00640004",
        "shared": true
      },
      {
        "name": "Oracle Corp",
        "value": "1664934.67",
        "weight": "0.00626508",
        "shared": false
      },
      {
        "name": "CITZN 2024-2 A3",
        "value": "1640448.34",
        "weight": "0.00617294",
        "shared": false
      },
      {
        "name": "Reach Abs Trust, Series 2026-1A, Class A",
        "value": "1635641.36",
        "weight": "0.00615485",
        "shared": false
      },
      {
        "name": "PAWNEEE EQUIPMENT RECEIVABLES SERIES 2022-1 LLC PWNE 2022-1 C",
        "value": "1620149.69",
        "weight": "0.00609656",
        "shared": false
      },
      {
        "name": "MTLRF 2023-1A A3 144A 5.74% 07-15-30",
        "value": "1563568.34",
        "weight": "0.00588364",
        "shared": false
      },
      {
        "name": "Pennsylvania-American Water Co",
        "value": "1519725.00",
        "weight": "0.00571866",
        "shared": false
      },
      {
        "name": "SMB PRIVATE EDUCATION LOAN TRUST 2020-A SMB 2020-A A2A",
        "value": "1513746.51",
        "weight": "0.00569617",
        "shared": false
      },
      {
        "name": "CONAGRA BRANDS",
        "value": "1506225.00",
        "weight": "0.00566786",
        "shared": false
      },
      {
        "name": "LAD Auto Receivables Trust, Series 2024-1A, Class A4",
        "value": "1505587.47",
        "weight": "0.00566546",
        "shared": false
      },
      {
        "name": "Drive Auto Receivables Trust, Series 2024-2, Class B",
        "value": "1503000.02",
        "weight": "0.00565573",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-003527",
      "as_of": "2025-12-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/889284/000091047226003527/0000910472-26-003527-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-051171",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/816153/000141036826051171/0001410368-26-051171-index.htm"
    }
  ]
}