# Portfolio overlap — SCSPX vs SCEC Comparing **Sterling Capital Quality Income Fund** (2026-03-31) and **STERLING CAPITAL ENHANCED CORE BOND ETF** (2026-03-31). - Shared positions: 45 - Sterling Capital Quality Income Fund covered by STERLING CAPITAL ENHANCED CORE BOND ETF: 0.09735631505464181918503362065 - STERLING CAPITAL ENHANCED CORE BOND ETF covered by Sterling Capital Quality Income Fund: 0.09735631505464181918503362063 ## 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 | | ## 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 | ✓ | ## Sources - N-PORT (fund A) — accession `0000910472-26-007798` (as of 2026-03-31) - N-PORT (fund B) — accession `0000910472-26-008278` (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 _