# Portfolio overlap — SCEC vs VLGSX

Comparing **STERLING CAPITAL ENHANCED CORE BOND ETF** (2026-03-31) and **VANGUARD LONG-TERM TREASURY INDEX FUND** (2026-02-28).

- Shared positions: 4
- STERLING CAPITAL ENHANCED CORE BOND ETF covered by VANGUARD LONG-TERM TREASURY INDEX FUND: 0.04855668970206012454802368947
- VANGUARD LONG-TERM TREASURY INDEX FUND covered by STERLING CAPITAL ENHANCED CORE BOND ETF: 0.04855668970206012454802368947

## 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 |  |

## VANGUARD LONG-TERM TREASURY INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.023130 |  |
| US TREASURY N/B | 0.023074 |  |
| US TREASURY N/B | 0.022655 |  |
| US TREASURY N/B | 0.022627 |  |
| US TREASURY N/B | 0.022513 |  |
| US TREASURY N/B | 0.022073 |  |
| US TREASURY N/B | 0.022042 |  |
| US TREASURY N/B | 0.021290 |  |
| US TREASURY N/B | 0.021145 | ✓ |
| US TREASURY N/B | 0.018981 |  |
| US TREASURY N/B | 0.016818 |  |
| US TREASURY N/B | 0.016046 |  |
| US TREASURY N/B | 0.016014 |  |
| US TREASURY N/B | 0.015689 |  |
| US TREASURY N/B | 0.015641 |  |
| US TREASURY N/B | 0.014824 |  |
| US TREASURY N/B | 0.014618 |  |
| US TREASURY N/B | 0.014593 |  |
| US TREASURY N/B | 0.014311 |  |
| US TREASURY N/B | 0.014305 |  |
| US TREASURY N/B | 0.014299 |  |
| US TREASURY N/B | 0.014256 |  |
| US TREASURY N/B | 0.014204 |  |
| US TREASURY N/B | 0.014142 |  |
| US TREASURY N/B | 0.014027 |  |
| US TREASURY N/B | 0.013933 |  |
| US TREASURY N/B | 0.013879 |  |
| US TREASURY N/B | 0.013778 |  |
| US TREASURY N/B | 0.013714 |  |
| US TREASURY N/B | 0.013698 |  |
| US TREASURY N/B | 0.013142 |  |
| US TREASURY N/B | 0.013130 |  |
| US TREASURY N/B | 0.013024 |  |
| US TREASURY N/B | 0.012127 |  |
| US TREASURY N/B | 0.012064 |  |
| US TREASURY N/B | 0.012019 |  |
| US TREASURY N/B | 0.012005 |  |
| US TREASURY N/B | 0.011984 |  |
| US TREASURY N/B | 0.011841 |  |
| US TREASURY N/B | 0.011808 |  |
| US TREASURY N/B | 0.011779 |  |
| US TREASURY N/B | 0.011684 |  |
| US TREASURY N/B | 0.011648 | ✓ |
| US TREASURY N/B | 0.011396 | ✓ |
| US TREASURY N/B | 0.011244 |  |
| US TREASURY N/B | 0.011201 |  |
| US TREASURY N/B | 0.011158 |  |
| US TREASURY N/B | 0.010304 |  |
| US TREASURY N/B | 0.010246 |  |
| US TREASURY N/B | 0.010206 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-008278` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1587551/000091047226008278/0000910472-26-008278-index.htm>
- N-PORT (fund B) — accession `0001021882-26-000288` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1021882/000102188226000288/0001021882-26-000288-index.htm>

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