# Portfolio overlap — SCEC vs TLT Comparing **STERLING CAPITAL ENHANCED CORE BOND ETF** (2026-03-31) and **iShares 20+ Year Treasury Bond ETF** (2026-02-28). - Shared positions: 4 - STERLING CAPITAL ENHANCED CORE BOND ETF covered by iShares 20+ Year Treasury Bond ETF: 0.06034421976884788465809524659 - iShares 20+ Year Treasury Bond ETF covered by STERLING CAPITAL ENHANCED CORE BOND ETF: 0.06034421976884788465809524659 ## 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 | | ## iShares 20+ Year Treasury Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.048699 | | | US TREASURY N/B | 0.047796 | | | US TREASURY N/B | 0.046053 | | | US TREASURY N/B | 0.045253 | | | US TREASURY N/B | 0.044855 | | | US TREASURY N/B | 0.044233 | | | US TREASURY N/B | 0.042772 | ✓ | | US TREASURY N/B | 0.040574 | | | US TREASURY N/B | 0.038870 | | | US TREASURY N/B | 0.038255 | | | US TREASURY N/B | 0.037176 | | | US TREASURY N/B | 0.036467 | | | US TREASURY N/B | 0.034807 | | | US TREASURY N/B | 0.029178 | | | US TREASURY N/B | 0.028242 | ✓ | | US TREASURY N/B | 0.027466 | | | US TREASURY N/B | 0.027080 | | | US TREASURY N/B | 0.026978 | | | US TREASURY N/B | 0.026375 | | | US TREASURY N/B | 0.025771 | ✓ | | US TREASURY N/B | 0.023636 | | | US TREASURY N/B | 0.022384 | | | US TREASURY N/B | 0.021566 | | | US TREASURY N/B | 0.021184 | | | US TREASURY N/B | 0.018733 | | | US TREASURY N/B | 0.018218 | | | US TREASURY N/B | 0.017830 | | | US TREASURY N/B | 0.013369 | | | US TREASURY N/B | 0.013270 | | | US TREASURY N/B | 0.012438 | | | BlackRock Cash Funds: Treasury, SL Agency Shares | 0.011564 | | | US TREASURY N/B | 0.011033 | | | US TREASURY N/B | 0.010631 | | | US TREASURY N/B | 0.010410 | | | US TREASURY N/B | 0.010164 | | | US TREASURY N/B | 0.009500 | | | US TREASURY N/B | 0.007622 | | | US TREASURY N/B | 0.004207 | | | US TREASURY N/B | 0.003967 | | | US TREASURY N/B | 0.001089 | | | US TREASURY N/B | 0.000083 | | | US TREASURY N/B | 0.000081 | | | US TREASURY N/B | 0.000072 | | | US TREASURY N/B | 0.000022 | | | US TREASURY N/B | 0.000019 | | | US TREASURY N/B | 0.000005 | ✓ | ## Sources - N-PORT (fund A) — accession `0000910472-26-008278` (as of 2026-03-31) - N-PORT (fund B) — accession `0002071691-26-008193` (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 _