# Portfolio overlap — SCSTX vs TIBDX Comparing **Sterling Capital Quality Income Fund** (2026-03-31) and **Nuveen Core Bond Fund** (2026-03-31). - Shared positions: 7 - Sterling Capital Quality Income Fund covered by Nuveen Core Bond Fund: 0.03443997830687002957778449715 - Nuveen Core Bond Fund covered by Sterling Capital Quality Income Fund: 0.03443997830687002957778449715 ## 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 | | ## Nuveen Core Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | WHEAT SEP 26 | 0.034980 | ✓ | | US TREASURY N/B | 0.016650 | | | US TREASURY N/B | 0.015493 | | | U.S. Treasury Notes | 0.014585 | | | US TREASURY N/B | 0.013725 | ✓ | | US TREASURY N/B | 0.012341 | | | US TREASURY N/B | 0.010685 | | | FN MA5497 | 0.009905 | | | Nuveen Ultra Short Income ETF | 0.009438 | | | FN MA5331 | 0.008861 | | | FN MA4733 | 0.008702 | | | US TREASURY N/B | 0.008378 | | | FNMASECY | 0.007996 | | | US TREASURY N/B | 0.007598 | | | US TREASURY N/B | 0.007570 | | | US TREASURY N/B | 0.007348 | | | State Street Navigator Securities Lending Government Money Market Portfolio | 0.006595 | | | US TREASURY N/B | 0.006552 | | | US TREASURY N/B | 0.006385 | | | US TREASURY N/B | 0.006163 | | | Nuveen Securitized Income ETF | 0.005636 | | | Uniform Mortgage-Backed Securities | 0.005630 | | | FN MA4655 | 0.005564 | | | Uniform Mortgage-Backed Securities | 0.005295 | | | FN MA4732 | 0.005255 | | | US TREASURY N/B | 0.005173 | | | US TREASURY N/B | 0.005066 | | | Fixed Income Clearing Corporation | 0.004708 | | | FN MA4978 | 0.004689 | | | US TREASURY N/B | 0.004509 | | | FN MA5353 | 0.004420 | | | BANK OF AMER CRP | 0.004336 | | | FN MA5498 | 0.004167 | | | FN MA4737 | 0.004123 | | | G2 MA8149 | 0.004060 | | | U.S. Treasury Notes | 0.003925 | | | US TREASURY N/B | 0.003850 | | | FN MA4784 | 0.003809 | | | FN MA4701 | 0.003795 | | | FN MA4626 | 0.003692 | | | US TREASURY N/B | 0.003507 | | | US TREASURY N/B | 0.003383 | | | AT&T INC | 0.003367 | | | G2 MA8267 | 0.003261 | | | Fixed Income Clearing Corporation | 0.003227 | | | MORGAN STANLEY | 0.003218 | | | FN MA4761 | 0.003095 | | | US TREASURY N/B | 0.003085 | | | FN MA4785 | 0.002992 | | | BANK OF AMER CRP | 0.002910 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-007798` (as of 2026-03-31) - N-PORT (fund B) — accession `0001084380-26-000633` (as of 2026-03-31) --- _Informational only — not investment advice. 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