# Portfolio overlap — BUSIX vs MYCF Comparing **Sterling Capital Ultra Short Bond Fund** (2025-12-31) and **SPDR SSGA My2026 Corporate Bond ETF** (2026-02-28). - Shared positions: 8 - Sterling Capital Ultra Short Bond Fund covered by SPDR SSGA My2026 Corporate Bond ETF: 0.04931928692949608680924193246 - SPDR SSGA My2026 Corporate Bond ETF covered by Sterling Capital Ultra Short Bond Fund: 0.04931928692949608680924193246 ## Sterling Capital Ultra Short Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | BX TRUST BX 2021 ACNT A 144A | 0.015059 | | | BANK OF AMER CRP | 0.013893 | | | MSC 2016-BNK2 A4 | 0.013462 | | | VDC 2020-2A A2 | 0.013398 | | | COMM 2017-COR2 A3 | 0.013193 | | | Freddie Mac REMICS | 0.013188 | | | Tricon Residential Trust, Series 2025-SFR1, Class A | 0.012904 | | | MSBAM 2016-C29 A4 | 0.012247 | | | Federated Hermes Treasury Oligations Fund | 0.011952 | | | BX TRUST BX 2021 RISE A 144A | 0.011885 | | | CSAIL 2016-C7 A5 | 0.011873 | | | CGCMT 2016-C1 A4 | 0.011635 | | | Barings CLO Ltd., Series 2021-2A, Class A1R | 0.011437 | | | Stack Infrastructure Issuer, LLC, Series 2023-3A, Class A2 | 0.011354 | | | BX TRUST BX 2021 CIP A 144A | 0.011142 | | | ONEOK INC | 0.010668 | ✓ | | AFRMT 2025-1A A | 0.010659 | | | ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR | 0.010590 | | | Hyundai Capital America | 0.010588 | | | HCA INC | 0.010562 | ✓ | | PFS Financing Corp. | 0.010561 | | | FORTRESS CREDIT BSL IX LTD | 0.010558 | | | TPRK 2021-1A A1R CLO 144A FRN 04-15-34 | 0.010551 | | | UBS GROUP | 0.010522 | | | MPLX LP | 0.010512 | | | OWL ROCK CAPITAL | 0.010481 | | | TANGER PROP LP | 0.010476 | ✓ | | MVWOT 2023-1A A | 0.010448 | | | RR 17 Ltd., Series 2021-17A, Class A1AR | 0.010277 | | | BX Trust, Series 2021-BXMF, Class A | 0.010064 | | | SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A | 0.010054 | | | Fort Greene Park CLO LLC, Series 2025-2A, Class AR | 0.010029 | | | AERCAP IRELAND | 0.010009 | | | AR 7.625 02/01/29 144A | 0.009819 | | | Vine Engergy Holdings LLC | 0.009731 | | | Trinitas CLO XVI Ltd., Series 2021-16A, Class A1R | 0.009677 | | | MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC ARR TSFR3M+108 07/15/2034 144A | 0.009676 | | | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+96 09/25/2027 144A | 0.009561 | | | SMB Private Education Loan Trust, Series 2024-C, Class A1B | 0.009530 | | | LCM 33 LTD SER 33A CL AR V/R REGD 144A P/P 5.06444000 | 0.009337 | | | ARES XLIV CLO Ltd. Floating Rate, Due 04/15/2034 | 0.009260 | | | JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR | 0.009192 | | | HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 0.008960 | | | CONCENTRIX CORP | 0.008880 | ✓ | | OneMain Financial Issuance Trust, Series 2023-2A, Class A2 | 0.008871 | | | JEFFERIES GROUP | 0.008853 | | | MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR | 0.008846 | | | PFS Financing Corporation 5.71%, Due 05/15/2028 | 0.008834 | | | Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class A3 | 0.008832 | | | PSTAT 2022-3A A1BR | 0.008817 | | ## SPDR SSGA My2026 Corporate Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | BAYER US FINANCE | 0.028472 | | | CDW LLC/CDW FIN | 0.026449 | | | VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 0.021077 | ✓ | | BOSTON PROP LP | 0.019046 | | | RTX CORP SR UNSECURED 11/26 5.75 | 0.017657 | | | VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 0.017041 | ✓ | | MYLAN NV | 0.015550 | | | GOLDMAN SACHS GP | 0.015478 | | | CVS HEALTH CORP | 0.015234 | | | FORD MOTOR CRED | 0.015140 | | | TANGER PROP LP | 0.014591 | ✓ | | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 0.013981 | | | ABBVIE INC | 0.013640 | | | Ford Motor Credit Co. LLC | 0.012727 | | | CHARLES SCHWAB | 0.012535 | | | KEY BANK NA | 0.012458 | | | NXP BV/NXP FDG | 0.012175 | | | HCA INC | 0.011869 | | | FORD MOTOR CO | 0.011860 | | | O'REILLY AUTOMOT | 0.011171 | | | Imperial Brands PLC 3.50 07/26/2026 | 0.011024 | | | BAIN CAPITAL SPE | 0.010705 | | | CAMDEN PROP TRST | 0.010670 | | | ENERGY TRANS | 0.010390 | | | SEMPRA | 0.010195 | | | BARCLAYS PLC | 0.010080 | | | PLAINS ALL AMER | 0.010079 | | | SLM Corp | 0.009903 | | | NSANY 1.85 09/16/26 | 0.009864 | | | CITIZENS FIN GRP | 0.008998 | | | GXO LOGISTICS | 0.008945 | | | T-MOBILE USA INC | 0.008525 | | | EPR PROPERTIES | 0.008059 | | | BANCO SANTANDER | 0.008054 | | | KITE REALTY GRP | 0.008031 | | | WELLS FARGO CO | 0.008027 | | | FISERV INC | 0.008012 | | | LVS 3.5 08/18/26 | 0.008007 | | | AMERICAN TOWER | 0.008005 | | | HONEYWELL INTL | 0.007966 | | | KYNDRYL HOLDINGS | 0.007898 | | | GOLDMAN SACHS GP | 0.007543 | | | AUTOZONE INC | 0.007400 | | | GEN MOTORS FIN | 0.007282 | | | HCA INC | 0.007242 | ✓ | | BANK OF AMER CRP | 0.007129 | | | MORGAN STANLEY | 0.007032 | | | MERRILL LYNCH | 0.007009 | | | SIERRA PAC POWER | 0.006757 | | | CITIGROUP INC | 0.006643 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-003527` (as of 2025-12-31) - N-PORT (fund B) — accession `0001410368-26-041242` (as of 2026-02-28) --- _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._ _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._ _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. See _