# Portfolio overlap — BUSIX vs SCEC Comparing **Sterling Capital Ultra Short Bond Fund** (2025-12-31) and **STERLING CAPITAL ENHANCED CORE BOND ETF** (2026-03-31). - Shared positions: 13 - Sterling Capital Ultra Short Bond Fund covered by STERLING CAPITAL ENHANCED CORE BOND ETF: 0.03939770350700733954373839275 - STERLING CAPITAL ENHANCED CORE BOND ETF covered by Sterling Capital Ultra Short Bond Fund: 0.03939770350700733954373839276 ## 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 | | ## STERLING CAPITAL ENHANCED CORE BOND ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.033349 | | | US TREASURY N/B | 0.025469 | | | U.S. Treasury Notes | 0.023763 | | | Freddie Mac Pool Pool # SD0739 | 0.017632 | | | US TREASURY N/B | 0.017606 | | | US TREASURY N/B | 0.017265 | | | UMBS, 30 Year | 0.016666 | | | Freddie Mac REMICS 3.5%, Due 05/15/2040 | 0.016422 | | | Fannie Mae Pool Pool # FM8686 | 0.015511 | | | FN FS9801 | 0.014561 | | | Fannie Mae Pool Pool # FA0642 | 0.014417 | | | US ULTRA BOND CBT Sep25 | 0.013913 | | | Freddie Mac Pool Pool # QX0510 | 0.013043 | | | Freddie Mac Pool Pool # SL0704 | 0.012762 | | | Freddie Mac Pool Pool # SD6920 | 0.012120 | | | FNMA POOL CB8755 FN 06/54 FIXED 6 | 0.011327 | | | Freddie Mac Pool Pool # SL0715 | 0.011263 | | | BMARK 2024-V9 A3 5.6019% 08-15-57 | 0.011192 | | | Freddie Mac Pool Pool # SL0448 | 0.010826 | | | Fannie Mae Pool Pool # CB6081 | 0.010612 | | | Uniform Mortgage-Backed Securities | 0.009931 | | | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 5.36000000 | 0.009132 | | | BANK5 2023-5YR3 AS | 0.009047 | | | Freddie Mac Pool Pool # SL1522 | 0.009039 | | | Barings Equipment Finance LLC, Series 2025-A, Class A3 | 0.008983 | | | WFCM 2025-5C7 A3 | 0.008907 | | | LCM 33 LTD SER 33A CL AR V/R REGD 144A P/P 5.06444000 | 0.008288 | ✓ | | ARES XLIV CLO Ltd. Floating Rate, Due 04/15/2034 | 0.007963 | ✓ | | BANK5, Series 2025-5YR18, Class A3 | 0.007671 | | | Hertz Vehicle Financing LLC, Series 2023-2A, Class A | 0.007410 | | | Freddie Mac Pool Pool # SL0797 | 0.007349 | | | Freddie Mac REMICS 4.5%, Due 09/25/2052 | 0.007321 | | | Fannie Mae Pool Pool # FA0202 | 0.007287 | | | BMARK 2023-V3 A3 | 0.007224 | | | BMO 2023-5C1 A3 | 0.007203 | | | BANK5 2023-5YR4 A3 | 0.007132 | | | Progress Residential Trust, Series 2025-SFR1, Class A | 0.006716 | | | Barings CLO Ltd., Series 2021-3A, Class AR | 0.006637 | | | Freddie Mac Pool Pool # SL0769 | 0.006459 | | | BANK5 2024-5YR6 AS | 0.006057 | | | BMARK 2024-V5 A3 | 0.006013 | | | Neuberger Berman Loan Advisers CLO Ltd., Series 2021-41A, Class AR | 0.006003 | ✓ | | SMB Private Education Loan Trust, Series 2024-A, Class A1A | 0.005934 | | | BMO Mortgage Trust | 0.005801 | | | BANK5, Series 2025-5YR19, Class A3 | 0.005736 | | | VDC 2025-1A A2 | 0.005694 | | | STACK INFRASTRUCTURE ISSUER LLC SIDC 2025-1A A2 | 0.005549 | | | AVIS BUDGET RENTCAR FDG AE LLC 4.77% 02/20/2029 144A | 0.005298 | | | Dryden 53 CLO Ltd. Floating Rate, Due 01/15/2031 | 0.005293 | ✓ | | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3 | 0.005234 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-003527` (as of 2025-12-31) - N-PORT (fund B) — accession `0000910472-26-008278` (as of 2026-03-31) --- _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 _