# Portfolio overlap — BUSIX vs PULS Comparing **Sterling Capital Ultra Short Bond Fund** (2025-12-31) and **PGIM Ultra Short Bond ETF** (2026-02-27). - Shared positions: 15 - Sterling Capital Ultra Short Bond Fund covered by PGIM Ultra Short Bond ETF: 0.03033081767316168211602012090 - PGIM Ultra Short Bond ETF covered by Sterling Capital Ultra Short Bond Fund: 0.03033081767316168211602012091 ## 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 | | ## PGIM Ultra Short Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | PGIM AAA CLO ETF - Old IO fund | 0.016683 | | | (PIPA070) PGIM Core Government Money Market Fund | 0.008083 | | | Suncor Energy Inc | 0.007633 | | | Alexandria Real Estate Equities, Inc. 0% CP 06/03/2026 | 0.007413 | | | Intesa Sanpaolo S.p.A. 4.27% CP 30/06/2026 | 0.007390 | | | Essential Utilities Inc 0% CP 05/03/2026 | 0.007306 | | | ABN AMRO BANK NV 144A 01/27 4.718 | 0.006754 | | | BX Trust, Series 2022-LBA6, Class A | 0.006019 | | | Federation des Caisses Desjardins du Quebec | 0.005993 | | | Consolidated Edison Company of New York, Inc. 0% CP 18/03/2026 | 0.005751 | | | Intuit Inc 0% CP 03/03/2026 | 0.005400 | | | BX TRUST BX 2021 ACNT A 144A | 0.005090 | ✓ | | BROADCOM INC | 0.005055 | | | Benefit Street Partners CLO XXIII Ltd., Series 2021-23A, Class A1R | 0.005042 | | | CBRE Services Inc 0% CP 25/03/2026 | 0.005028 | | | BX TRUST BX 2021 CIP A 144A | 0.005014 | ✓ | | Natixis SA/New York NY | 0.004686 | | | Healthpeak Properties Inc 0% CP 25/03/2026 | 0.004669 | | | NATWEST MARKETS PLC SR UNSECURED 144A 11/28 4.174 | 0.004583 | | | Elevation CLO Ltd., Series 2021-13A, Class A1R | 0.004499 | | | BOARDWALK PIPELI | 0.004478 | | | WFCM 2024-5C1 A3 | 0.004467 | | | ROCHE HOLDINGS INC REGD 144A P/P 5.26500000 | 0.004356 | | | ROCKFORD TOWER CLO 2020-1 LTD SER 2020-1A CL A1RR V/R REGD 144A P/P 4.97444000 | 0.004354 | | | Amrize Finance US LLC 0% CP 16/03/2026 | 0.004314 | | | NTT Finance Americas Inc. 0% CP 18/03/2026 | 0.004313 | | | Healthpeak Properties Inc 0% CP 18/03/2026 | 0.004313 | | | Canadian Imperial Bank of Commerce | 0.004181 | | | Royal Bank of Canada FRN CP 30/10/2026 USD | 0.004180 | | | Verus Securitization Trust 2025-10 | 0.004090 | | | TransCanada Pipelines Limited 0% CP 30/03/2026 | 0.003984 | | | New York Life Global Funding | 0.003978 | | | COMCAST CORP | 0.003955 | | | Galaxy XXV CLO Ltd | 0.003888 | | | ONEOK INC | 0.003831 | | | NATWEST GROUP | 0.003771 | | | CATERPILLAR FINL | 0.003750 | | | Glencore Funding LLC 0% CP 18/03/2026 | 0.003738 | | | NETFLIX INC | 0.003692 | | | TRINITAS CLO VI LTD / TRINITAS CLO VI LLC 2017-6A AR4 TSFR3M+111 01/25/2034 144A | 0.003675 | | | PACCAR FINL CORP | 0.003668 | | | Volkswagen Group of America Finance LLC 6.00 11/16/2026 | 0.003647 | | | ABBVIE INC | 0.003626 | | | NUTRIEN LTD 4.50% | 0.003622 | | | INTUIT INC | 0.003622 | | | OCTAGON 64 LTD OCT64 2022 1A A1R 144A | 0.003609 | | | PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+85 09/11/2028 144A | 0.003608 | | | Trinitas CLO XI Ltd | 0.003606 | | | Credit Agricole Corporate and Investment Bank/New York | 0.003606 | | | BNP Paribas SA/New York NY | 0.003604 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-003527` (as of 2025-12-31) - N-PORT (fund B) — accession `0000940400-26-014270` (as of 2026-02-27) --- _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 _