{
  "page": "compare",
  "query": {
    "a": "STRDX",
    "b": "SCSSX"
  },
  "retrieved_at": "2026-07-07T12:57:46+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": "Sterling Capital Quality Income Fund",
    "ticker": "SCSSX",
    "slug": "SCSSX",
    "series_id": "S000033167",
    "html_url": "https://fundwatcher.app/funds/SCSSX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1776802254559044800933454105",
    "coverage_b_by_a": "0.1776802254559044800933454108",
    "shared_count": 69,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "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": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "34805468.08",
        "weight": "0.02103163",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "34441023.38",
        "weight": "0.02081141",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "34328589.75",
        "weight": "0.02074347",
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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": true
      },
      {
        "name": "Federated Hermes Treasury Oligations Fund",
        "value": "17786881.55",
        "weight": "0.01074794",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "16293313.14",
        "weight": "0.00984544",
        "shared": false
      },
      {
        "name": "LCM 33 LTD SER 33A CL AR V/R REGD 144A P/P 5.06444000",
        "value": "14972088.78",
        "weight": "0.00904707",
        "shared": true
      },
      {
        "name": "Freddie Mac Pool",
        "value": "13419441.28",
        "weight": "0.00810886",
        "shared": false
      },
      {
        "name": "TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 TALNT 2025-1A A",
        "value": "13408170.86",
        "weight": "0.00810205",
        "shared": false
      },
      {
        "name": "Benchmark Mortgage Trust, Series 2025-V18, Class A3",
        "value": "13374211.67",
        "weight": "0.00808153",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "13050749.83",
        "weight": "0.00788608",
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      },
      {
        "name": "Neuberger Berman Loan Advisers CLO Ltd., Series 2021-41A, Class AR",
        "value": "13004984.37",
        "weight": "0.00785842",
        "shared": true
      },
      {
        "name": "OneMain Direct Auto Receivables Trust, Series 2023-1A, Class A",
        "value": "12211142.70",
        "weight": "0.00737873",
        "shared": false
      },
      {
        "name": "FNMA POOL CB8755 FN 06/54 FIXED 6",
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      },
      {
        "name": "New York City Transitional Finance Authority Future Tax Secured Revenue",
        "value": "12015557.62",
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      },
      {
        "name": "CGMS 2017-3A A1R2 10/37",
        "value": "11514020.40",
        "weight": "0.00695749",
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      },
      {
        "name": "SMB Private Education Loan Trust (Private Loans) 5.09 10/16/2056",
        "value": "10798325.29",
        "weight": "0.00652502",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool Pool # FA0543",
        "value": "10604115.08",
        "weight": "0.00640767",
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      },
      {
        "name": "OneMain Financial Issuance Trust, Series 2021-1A, Class A1",
        "value": "10559007.97",
        "weight": "0.00638041",
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      },
      {
        "name": "CIFC Funding 2017-III Ltd. Floating Rate, Due 04/20/2037",
        "value": "10258815.00",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "9886159.78",
        "weight": "0.00597383",
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      },
      {
        "name": "Government National Mortgage Association",
        "value": "9857817.29",
        "weight": "0.00595671",
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      },
      {
        "name": "BANK5 2024-5YR6 AS",
        "value": "9820839.67",
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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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      },
      {
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      {
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      {
        "name": "BANK5, Series 2025-5YR18, Class A3",
        "value": "9121696.78",
        "weight": "0.00551190",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool Pool # SD3814",
        "value": "8995196.70",
        "weight": "0.00543546",
        "shared": false
      },
      {
        "name": "Progress Residential Trust, Series 2025-SFR1, Class A",
        "value": "8859253.84",
        "weight": "0.00535331",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "8844432.74",
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      },
      {
        "name": "BANK5, Series 2025-5YR17, Class A3",
        "value": "8835950.94",
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      },
      {
        "name": "MSC 2017-HR2 A4",
        "value": "8767741.16",
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      },
      {
        "name": "FN FM2870",
        "value": "8727407.45",
        "weight": "0.00527364",
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      },
      {
        "name": "BMARK 2024-V5 A3",
        "value": "8670058.38",
        "weight": "0.00523899",
        "shared": true
      },
      {
        "name": "BMARK 2024-V7 A3 FRN 05-15-56",
        "value": "8499118.03",
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      },
      {
        "name": "WFCM 2017-C40 A4",
        "value": "8469364.33",
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      },
      {
        "name": "FNMA POOL MA4202 FN 12/40 FIXED 1.5",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "8294127.14",
        "weight": "0.00501183",
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      },
      {
        "name": "FHMS K155 A3",
        "value": "8150495.46",
        "weight": "0.00492504",
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      },
      {
        "name": "MSBAM 2025-5C2 A3 5.072% 11/15/2030",
        "value": "7901343.77",
        "weight": "0.00477448",
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      },
      {
        "name": "Freddie Mac Pool",
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      {
        "name": "Freddie Mac Pool",
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      {
        "name": "Fannie Mae Pool",
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    ],
    "b_top": [
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        "name": "US TREASURY N/B",
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      },
      {
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      {
        "name": "Fannie Mae Pool",
        "value": "3241714.25",
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      },
      {
        "name": "WHEAT SEP 26",
        "value": "2837890.63",
        "weight": "0.01908832",
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      },
      {
        "name": "FANNIE MAE REMICS FNR 2015-65 CZ",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "2589858.34",
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      {
        "name": "Fannie Mae Pool",
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      },
      {
        "name": "UMBS, 30 Year",
        "value": "2247304.35",
        "weight": "0.01511590",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "Fannie Mae Pool",
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      {
        "name": "Freddie Mac Pool",
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      {
        "name": "Fannie Mae Pool",
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      },
      {
        "name": "Freddie Mac REMICS",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "Freddie Mac REMICS",
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      },
      {
        "name": "Freddie Mac Pool",
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      },
      {
        "name": "Tricon Residential Trust, Series 2025-SFR1, Class A",
        "value": "1832387.43",
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      },
      {
        "name": "FANNIE MAE POOL FN BM5019",
        "value": "1632415.26",
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      },
      {
        "name": "BMO 2023-C7 A5",
        "value": "1588817.40",
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      },
      {
        "name": "LCM 33 LTD SER 33A CL AR V/R REGD 144A P/P 5.06444000",
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      },
      {
        "name": "Neuberger Berman Loan Advisers CLO Ltd., Series 2021-41A, Class AR",
        "value": "1578328.11",
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      {
        "name": "BANK 2024-BNK47 A5",
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      {
        "name": "BMARK 2023-B39 A5",
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      },
      {
        "name": "Fannie Mae Pool FN FS4183",
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      },
      {
        "name": "Fannie Mae Pool",
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      },
      {
        "name": "WFCM 2024-C63 A5",
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      },
      {
        "name": "Freddie Mac REMICS",
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      {
        "name": "BBCMS 2025-C39 A5",
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      },
      {
        "name": "FANNIE MAE REMICS FNR 2020-56 AQ",
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      {
        "name": "FNA 2025-M4 A2",
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      },
      {
        "name": "Government National Mortgage Association",
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      },
      {
        "name": "FR ZT0541",
        "value": "1414702.89",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "1365789.06",
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      },
      {
        "name": "BANK5 2024-5YR5",
        "value": "1349823.39",
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      },
      {
        "name": "Fannie Mae REMICS",
        "value": "1348316.93",
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      },
      {
        "name": "SMB Private Education Loan Trust (Private Loans) 5.06 03/16/2054",
        "value": "1280891.98",
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      },
      {
        "name": "Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A",
        "value": "1273467.75",
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      },
      {
        "name": "HERTZ VEHICLE FINANCING LLC HERTZ 2023 4A A 144A",
        "value": "1259970.72",
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      },
      {
        "name": "FREDDIE MAC POOL FR 12/52 FIXED 4",
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      },
      {
        "name": "Federated Hermes Treasury Oligations Fund",
        "value": "1196288.44",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "1185576.83",
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      },
      {
        "name": "Fannie Mae Pool Pool # FA0202",
        "value": "1139305.59",
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      },
      {
        "name": "BMARK 2020-B21 A5",
        "value": "1106590.88",
        "weight": "0.00744319",
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      },
      {
        "name": "FANNIE MAE POOL FN CA6097",
        "value": "1079378.95",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "1058331.22",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "1057654.77",
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      },
      {
        "name": "BANK5 2023-5YR4 AS",
        "value": "1052847.40",
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      },
      {
        "name": "Magnetite XXIV Ltd",
        "value": "1048824.00",
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        "shared": false
      },
      {
        "name": "Avis Budget Rental Car Funding AESOP LLC",
        "value": "1036929.30",
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      },
      {
        "name": "FR SD3223",
        "value": "1027278.66",
        "weight": "0.00690972",
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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": "0000910472-26-007798",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/889284/000091047226007798/0000910472-26-007798-index.htm"
    }
  ]
}