# Portfolio overlap — SCEC vs WTIBX Comparing **STERLING CAPITAL ENHANCED CORE BOND ETF** (2026-03-31) and **SBH PLUS BOND FUND** (2026-03-31). - Shared positions: 3 - STERLING CAPITAL ENHANCED CORE BOND ETF covered by SBH PLUS BOND FUND: 0.04971873422609302379667378932 - SBH PLUS BOND FUND covered by STERLING CAPITAL ENHANCED CORE BOND ETF: 0.04971873422609302379667378932 ## 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 | | ## SBH PLUS BOND FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.032157 | | | US TREASURY N/B | 0.025084 | ✓ | | US TREASURY N/B | 0.024270 | ✓ | | US TREASURY N/B | 0.022459 | | | US TREASURY N/B | 0.021504 | | | US TREASURY N/B | 0.021220 | | | US TREASURY N/B | 0.019870 | | | US TREASURY N/B | 0.018073 | | | US TREASURY N/B | 0.018030 | | | US TREASURY N/B | 0.017415 | ✓ | | US TREASURY N/B | 0.017271 | | | BANK OF AMER CRP | 0.016798 | | | FR SD8202 | 0.016270 | | | FN MA4644 | 0.014288 | | | FR SD8196 | 0.011874 | | | G2 MB0874 | 0.011761 | | | US TREASURY N/B | 0.011047 | | | FR SD8151 | 0.010998 | | | DUKE ENERGY CAR | 0.010898 | | | IIPR 5 1/2 05/25/26 | 0.010467 | | | TENNESSEE GAS PIPELINE COMPANY GUAR 06/32 8.375 | 0.010366 | | | FR SD8533 | 0.010269 | | | PNC FINANCIAL | 0.010183 | | | HOST HOTELS | 0.009717 | | | FR SD8231 | 0.009613 | | | OGLETHORPE POWER | 0.009535 | | | OCCIDENTAL PETE | 0.009480 | | | FN MA5531 | 0.009429 | | | MASCO CORP REGD 6.50000000 | 0.009362 | | | VIRGINIA EL&PWR | 0.009302 | | | FR SD8420 | 0.008818 | | | FR SD8215 | 0.008738 | | | CALIFORNIA MUNI FIN AUTH FED L REGD B/E 3.63700000 | 0.008584 | | | PFIZER INVSTMNT | 0.008448 | | | Fannie Mae Pool | 0.008413 | | | VZMT 2024-6 A1A | 0.008397 | | | FNCL UMBS 2.5 CA8256 12-01-50 | 0.008305 | | | FN MA4761 | 0.008212 | | | Federal National Mortgage Association 2.50%, Due 06/01/2050 | 0.008113 | | | MARTIN MAR MTLS | 0.008098 | | | MPW 5 10/15/27 | 0.008045 | | | FR SD8246 | 0.008039 | | | CITIGROUP INC | 0.007966 | | | G2 MA7590 | 0.007833 | | | WELLS FARGO CO | 0.007813 | | | US TREASURY N/B | 0.007759 | | | FR SD8238 | 0.007599 | | | RAYONIER LP | 0.007549 | | | GATX CORP | 0.007475 | | | AMERICAN EXPRESS | 0.007265 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-008278` (as of 2026-03-31) - N-PORT (fund B) — accession `0000910472-26-008412` (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 _