# Portfolio overlap — BUSIX vs SCSSX Comparing **Sterling Capital Ultra Short Bond Fund** (2025-12-31) and **Sterling Capital Quality Income Fund** (2026-03-31). - Shared positions: 7 - Sterling Capital Ultra Short Bond Fund covered by Sterling Capital Quality Income Fund: 0.04761750627277264938241697197 - Sterling Capital Quality Income Fund covered by Sterling Capital Ultra Short Bond Fund: 0.04761750627277264938241697197 ## 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 Quality Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.029954 | | | Freddie Mac Pool | 0.021890 | | | Fannie Mae Pool | 0.021805 | | | WHEAT SEP 26 | 0.019088 | | | FANNIE MAE REMICS FNR 2015-65 CZ | 0.018937 | | | Fannie Mae Pool | 0.017420 | | | Fannie Mae Pool | 0.017361 | | | UMBS, 30 Year | 0.015116 | | | US TREASURY N/B | 0.014935 | | | Fannie Mae Pool | 0.014396 | | | Freddie Mac Pool | 0.014287 | | | Fannie Mae Pool | 0.014271 | | | Freddie Mac REMICS | 0.013644 | | | US TREASURY N/B | 0.012960 | | | Freddie Mac REMICS | 0.012742 | | | Freddie Mac Pool | 0.012697 | | | Tricon Residential Trust, Series 2025-SFR1, Class A | 0.012325 | ✓ | | FANNIE MAE POOL FN BM5019 | 0.010980 | | | BMO 2023-C7 A5 | 0.010687 | | | LCM 33 LTD SER 33A CL AR V/R REGD 144A P/P 5.06444000 | 0.010645 | ✓ | | Neuberger Berman Loan Advisers CLO Ltd., Series 2021-41A, Class AR | 0.010616 | ✓ | | BANK 2024-BNK47 A5 | 0.010550 | | | BMARK 2023-B39 A5 | 0.010491 | | | Fannie Mae Pool FN FS4183 | 0.010474 | | | Fannie Mae Pool | 0.010460 | | | WFCM 2024-C63 A5 | 0.010298 | | | Freddie Mac REMICS | 0.010268 | | | BBCMS 2025-C39 A5 | 0.010233 | | | FANNIE MAE REMICS FNR 2020-56 AQ | 0.010069 | | | FNA 2025-M4 A2 | 0.009925 | | | Government National Mortgage Association | 0.009593 | | | FR ZT0541 | 0.009516 | | | Fannie Mae Pool | 0.009187 | | | BANK5 2024-5YR5 | 0.009079 | | | Fannie Mae REMICS | 0.009069 | | | SMB Private Education Loan Trust (Private Loans) 5.06 03/16/2054 | 0.008616 | | | Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A | 0.008566 | | | HERTZ VEHICLE FINANCING LLC HERTZ 2023 4A A 144A | 0.008475 | | | FREDDIE MAC POOL FR 12/52 FIXED 4 | 0.008234 | | | Federated Hermes Treasury Oligations Fund | 0.008047 | ✓ | | US TREASURY N/B | 0.007974 | | | Fannie Mae Pool Pool # FA0202 | 0.007663 | | | BMARK 2020-B21 A5 | 0.007443 | | | FANNIE MAE POOL FN CA6097 | 0.007260 | | | Fannie Mae Pool | 0.007119 | | | Fannie Mae Pool | 0.007114 | | | BANK5 2023-5YR4 AS | 0.007082 | | | Magnetite XXIV Ltd | 0.007055 | | | Avis Budget Rental Car Funding AESOP LLC | 0.006975 | | | FR SD3223 | 0.006910 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-003527` (as of 2025-12-31) - N-PORT (fund B) — accession `0000910472-26-007798` (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 _