# Portfolio overlap — SCSSX vs SCHR Comparing **Sterling Capital Quality Income Fund** (2026-03-31) and **Schwab Intermediate-Term U.S. Treasury ETF** (2026-03-31). - Shared positions: 3 - Sterling Capital Quality Income Fund covered by Schwab Intermediate-Term U.S. Treasury ETF: 0.03293546770725794234471922266 - Schwab Intermediate-Term U.S. Treasury ETF covered by Sterling Capital Quality Income Fund: 0.03293546770725794234471922266 ## 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 | | ## Schwab Intermediate-Term U.S. Treasury ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.028264 | | | US TREASURY N/B | 0.019462 | | | US TREASURY N/B | 0.019182 | | | US TREASURY N/B | 0.018996 | | | US TREASURY N/B | 0.018948 | | | US TREASURY N/B | 0.018932 | | | US TREASURY N/B | 0.018644 | ✓ | | US TREASURY N/B | 0.018534 | | | US TREASURY N/B | 0.018495 | | | US TREASURY N/B | 0.018416 | | | US TREASURY N/B | 0.016764 | | | US TREASURY N/B | 0.016753 | | | US TREASURY N/B | 0.015682 | | | US TREASURY N/B | 0.015574 | | | US TREASURY N/B | 0.015231 | | | US TREASURY N/B | 0.015181 | | | US TREASURY N/B | 0.015069 | | | US TREASURY N/B | 0.015019 | | | US TREASURY N/B | 0.014906 | | | US TREASURY N/B | 0.014657 | | | US TREASURY N/B | 0.014641 | ✓ | | US TREASURY N/B | 0.014609 | | | US TREASURY N/B | 0.014427 | | | US TREASURY N/B | 0.014260 | | | US TREASURY N/B | 0.013630 | | | US TREASURY N/B | 0.012949 | | | US TREASURY N/B | 0.011558 | | | US TREASURY N/B | 0.011520 | | | US TREASURY N/B | 0.011348 | | | US TREASURY N/B | 0.011299 | | | US TREASURY N/B | 0.011259 | | | US TREASURY N/B | 0.011252 | | | US TREASURY N/B | 0.011244 | | | US TREASURY N/B | 0.011193 | | | US TREASURY N/B | 0.011163 | | | US TREASURY N/B | 0.011148 | | | US TREASURY N/B | 0.011143 | | | US TREASURY N/B | 0.011141 | | | US TREASURY N/B | 0.011105 | | | US TREASURY N/B | 0.011088 | | | US TREASURY N/B | 0.011075 | | | US TREASURY N/B | 0.011074 | | | US TREASURY N/B | 0.011065 | | | US TREASURY N/B | 0.011008 | | | US TREASURY N/B | 0.010958 | | | US TREASURY N/B | 0.010944 | | | US TREASURY N/B | 0.009763 | | | US TREASURY N/B | 0.008458 | | | US TREASURY N/B | 0.007704 | | | US TREASURY N/B | 0.007454 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-007798` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-050063` (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 _