# Portfolio overlap — SBAPX vs MQLIX Comparing **SBH SHORT TERM PLUS FUND** (2026-03-31) and **MFS Limited Maturity Fund** (2026-04-30). - Shared positions: 3 - SBH SHORT TERM PLUS FUND covered by MFS Limited Maturity Fund: 0.03528788320512193967332265667 - MFS Limited Maturity Fund covered by SBH SHORT TERM PLUS FUND: 0.03528788320512193967332265667 ## SBH SHORT TERM PLUS FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.034981 | | | US TREASURY N/B | 0.032130 | ✓ | | UNP 3.227 05/14/26 14-1 | 0.027794 | | | DTE ENERGY COMPANY 3.80%, DUE 03/15/2027 | 0.027527 | | | PACIFIC GAS&ELEC | 0.025216 | ✓ | | AT&T Inc. 6.375%, Due 06/01/2028 | 0.025143 | | | O'REILLY AUTOMOT | 0.024461 | | | WASTE MANAGEMENT INC SR UNSEC 3.875% 01-15-29 | 0.024135 | | | BANK OF AMER CRP | 0.024112 | | | Georgia Pacific LLC 7.25%, Due 06/01/2028 | 0.023697 | | | ATDBCN 3.55 07/26/27 144A | 0.023596 | | | Oklahoma Gas & Electric 6.65%, Due 07/15/2027 | 0.023476 | | | TELEFLEX INC REGD 4.62500000 | 0.023169 | | | CINTAS CORP NO.2 | 0.022341 | | | JDOT 2024-B A3 | 0.022011 | | | HCA INC | 0.021809 | | | DUKE ENERGY FLA | 0.021772 | | | JPMORGAN CHASE | 0.021704 | | | AUTONATION INC | 0.021612 | | | NATL RURAL UTIL | 0.021462 | | | Burlington Northern Santa Fe LLC | 0.021365 | | | VENTAS REALTY LP | 0.021262 | | | ROPER TECHNOLOGI | 0.021245 | | | KEYSIGHT TECHNOL | 0.020911 | | | MCDONALD'S CORP | 0.020853 | | | Service Corporation International 7.50%, Due 04/01/2027 | 0.018835 | | | HXL 3.95 02/15/27 | 0.018340 | | | CROWN AMERICAS LLC SR UNSEC 4.25% 09-30-26 | 0.017835 | | | ANALOG DEVICES | 0.017257 | | | Transcontinental Gas Pipe Line Co LLC | 0.016702 | | | US TREASURY N/B | 0.015980 | | | OMNICOM GROUP | 0.015944 | | | CNH INDUSTRIAL | 0.015927 | | | DARDEN RESTAURAN | 0.015877 | | | BERRY GLOBAL INC | 0.015718 | ✓ | | TCI COMMUN INC | 0.015655 | | | VULCAN MATERIALS | 0.015651 | | | AMEREN CORP | 0.015605 | | | WEC ENERGY GROUP | 0.015583 | | | EOG RESOURCES IN | 0.015464 | | | URI 4.875 01/15/28 | 0.015350 | | | Allison Transmission, Inc. | 0.015321 | | | Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | 0.013994 | | | HOST HOTELS | 0.013760 | | | FREEPORT-MCMORAN | 0.013329 | | | DKS 4 10/01/29 144A | 0.012582 | | | WOART 2024-A A3 | 0.010651 | | | SPRINT CAP CORP | 0.010516 | | | L BRANDS INC | 0.007889 | | | FHLMC Multifamily Structured 4.777%, Due 06/25/2028 | 0.007790 | | ## MFS Limited Maturity Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.102515 | | | US TREASURY N/B | 0.086061 | ✓ | | MFS Institutional Money Market Portfolio, Class A | 0.028132 | | | US TREASURY N/B | 0.019677 | | | US TREASURY N/B | 0.014974 | | | BANK OF AMER CRP | 0.006740 | | | Dryden 75 CLO Ltd., Series 2019-75A, Class BR3 | 0.005710 | | | MORGAN STANLEY | 0.005581 | | | JPMORGAN CHASE | 0.005401 | | | TCW CLO Ltd., Series 2020-1A, Class BR3 | 0.005337 | | | SMBC AVIATION CAPITAL FI REGD 144A P/P 5.30000000 | 0.005295 | | | BACARDI / MARTIN | 0.005191 | | | PNC V5.354 12/02/28 | 0.005109 | | | TRUIST FINANCIAL | 0.005050 | | | AUTONATION INC | 0.004999 | | | FORD MOTOR CRED | 0.004954 | | | LRECS LLC, Series 2025-CRE1, Class AS | 0.004926 | | | Dryden 95 CLO Ltd., Series 2021-95A, Class BR | 0.004918 | | | PIONEER NATURAL | 0.004748 | | | Trinitas CLO XV Ltd., Series 2021-15A, Class B1R | 0.004742 | | | JBS/FOODS/FOOD | 0.004739 | | | BAT INTL FINANCE | 0.004706 | | | Rentokil Terminix Funding, LLC | 0.004703 | | | MARS INC | 0.004700 | | | MARRIOTT INTL | 0.004689 | | | Palmer Square Loan Funding Ltd., Series 2025-1A, Class A2 | 0.004619 | | | Bain Capital Credit CLO 2021-4 Ltd | 0.004613 | | | Balboa Bay Loan Funding Ltd., Series 2022-1A, Class BR | 0.004601 | | | Invesco CLO Ltd., Series 2022-2A, Class BR | 0.004559 | | | CPGX 6.042 08/15/28 | 0.004558 | | | MF1 LLC, Series 2022-FL9, Class B | 0.004511 | | | HSBC HOLDINGS | 0.004485 | | | ARDN Mortgage Trust, Series 2025-ARCP, Class A | 0.004476 | | | Rate Mortgage Trust, Series 2025-J3, Class A27 | 0.004448 | | | BDS LLC, Series 2026-FL17, Class B | 0.004433 | | | SAMMONS FIN GLO | 0.004370 | | | Element Fleet Management Corp. | 0.004317 | | | EQT CORP | 0.004311 | | | MIZUHO FINANCIAL | 0.004288 | | | DCP MIDSTREAM OP | 0.004214 | | | AMERICAN EXPRESS | 0.004166 | | | Columbia Cent CLO 35 Ltd., Series 2025-35A, Class AJ | 0.004139 | | | BROOKFIELD FIN | 0.004108 | | | TEXAS CAPITAL BK | 0.004097 | | | LKQ CORP | 0.003993 | | | Cox Enterprises, Inc. 5.45 09/15/2028 | 0.003987 | | | PNC FINANCIAL | 0.003953 | | | CHARLES SCHWAB | 0.003950 | | | BROADCOM INC | 0.003939 | | | ELEMENT FLEET MA | 0.003930 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-008405` (as of 2026-03-31) - N-PORT (fund B) — accession `0002071691-26-015577` (as of 2026-04-30) --- _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 _