# Portfolio overlap — STIIX vs FAPFX

Comparing **Victory Pioneer Short Term Income Fund** (2026-02-28) and **Fidelity SAI Sustainable Low Duration Bond Fund** (2026-02-28).

- Shared positions: 30
- Victory Pioneer Short Term Income Fund covered by Fidelity SAI Sustainable Low Duration Bond Fund: 0.06961106375795771490953819004
- Fidelity SAI Sustainable Low Duration Bond Fund covered by Victory Pioneer Short Term Income Fund: 0.06961106375795771490953819006

## Victory Pioneer Short Term Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.019216 | ✓ |
| US TREASURY N/B | 0.011856 |  |
| US TREASURY N/B | 0.006637 |  |
| FNCL 5.5 3/25 | 0.005550 |  |
| AREIT Ltd., Series 2025-CRE10, Class A | 0.005489 |  |
| DUKE ENERGY CORP | 0.005460 |  |
| FISERV INC | 0.005460 |  |
| TARGA RES CORP | 0.005460 |  |
| FNCL 5 3/24 | 0.005395 |  |
| PHILIP MORRIS IN | 0.005333 |  |
| CITIGROUP INC | 0.005267 |  |
| CENTERPOINT ENERGY RESOU | 0.005187 |  |
| KINDER MORGAN INC | 0.004914 |  |
| HOME PARTNERS OF AMERICA TRUST HPA_19-2 | 0.004877 |  |
| HYATT HOTELS | 0.004830 |  |
| CITIZENS BANK NA | 0.004681 |  |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 0.004651 |  |
| NXP BV/NXP FDG | 0.004628 |  |
| Towd Point Mortgage Trust 2024-CES6 | 0.004568 |  |
| Fortitude Global Funding 4.63 10/06/2028 | 0.004567 |  |
| BANK OF AMER CRP | 0.004540 |  |
| MF1, Series 2024-FL15, Class A | 0.004481 |  |
| Vistra Operations Company LLC | 0.004472 |  |
| PROTECTIVE LIFE GLOBAL REGD 144A P/P 4.16100000 | 0.004448 |  |
| HCA INC | 0.004368 |  |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-1 | 0.004279 |  |
| AVIATION CAPITAL GROUP LLC 144A 4.250000% 04/30/2029 | 0.004279 |  |
| TRUIST BANK | 0.004271 |  |
| BWAY 2013 1515 MORTGAGE TRUST | 0.004092 |  |
| Angel Oak Mortgage Trust, Series 2025-HB2, Class M2 | 0.004043 |  |
| BANK OF MONTREAL | 0.004020 | ✓ |
| ORACLE CORP | 0.004013 |  |
| Arbor Realty Collateralized Loan Obligation Ltd., Series 2025-BTR1, Class B | 0.003999 |  |
| NBN Company, Ltd. | 0.003832 |  |
| VISTA POINT SECURITIZATION TRUST 2026-CES1 VSTA 2026-CES1 A1 | 0.003802 |  |
| NATL BANK CANADA | 0.003752 |  |
| Toronto-Dominion Bank/The | 0.003694 |  |
| Exeter Automobile Receivables Trust, Series 2022-1A, Class E | 0.003683 |  |
| ONEOK INC | 0.003659 |  |
| ZAR/USD FWD 20260116 BOFAUS6N | 0.003641 |  |
| TAKE-TWO INTERAC | 0.003632 |  |
| Sound Point CLO V-R Ltd., Series 2014-1RA, Class B | 0.003620 |  |
| WELLS FARGO CO | 0.003579 |  |
| FS Rialto Issuer LLC, Series 2024-FL9, Class A | 0.003572 |  |
| Uniform Mortgage-Backed Security, TBA | 0.003539 |  |
| PRKCM 2023-AFC4 Trust | 0.003520 |  |
| Uniform Mortgage-Backed Security, TBA | 0.003517 |  |
| BROWN & BROWN | 0.003492 |  |
| AVOLON HOLDINGS FUNDING LTD 4.375% 05/01/2026 144A | 0.003460 | ✓ |
| Uniform Mortgage-Backed Security, TBA | 0.003456 |  |

## Fidelity SAI Sustainable Low Duration Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.058306 |  |
| UST BILLS 0% 05/14/2026 | 0.044740 |  |
| US TREASURY N/B | 0.040771 | ✓ |
| US TREASURY N/B | 0.038737 |  |
| US TREASURY N/B | 0.036601 |  |
| U.S. Treasury Bills | 0.031145 |  |
| Fidelity Cash Central Fund | 0.022426 |  |
| CITIBANK NA SR UNSECURED 05/27 VAR | 0.004536 |  |
| MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | 0.004518 |  |
| MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 0.004517 |  |
| RABOBANK NEDERLAND NY BRH 4.333% 08/28/2026 | 0.004517 |  |
| Bank of New York Mellon/The | 0.004509 |  |
| Truist Bank | 0.004505 |  |
| BMWLT 2025-1 A3 | 0.003908 |  |
| STANDARD CHARTERED PLC SR UNSECURED 144A 11/28 VAR | 0.003820 |  |
| Royal Bank of Canada, Series 1 | 0.003791 |  |
| LLOYDS BK GR PLC | 0.003777 |  |
| WELLS FARGO CO | 0.003776 |  |
| NATWEST GROUP | 0.003663 |  |
| HSBC HOLDINGS | 0.003662 | ✓ |
| SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 0.003650 |  |
| LLOYDS V5.462 01/05/28 | 0.003650 | ✓ |
| SWEDBANK AB | 0.003648 | ✓ |
| CARMX 2024-3 A3 | 0.003645 |  |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0.003638 |  |
| HSBC HOLDINGS | 0.003636 |  |
| LLOYDS BK GR PLC | 0.003636 | ✓ |
| ENEL FINANCE INTL NV SR UNSECURED 144A 06/27 4.625 | 0.003634 |  |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A3 REGD 144A P/P 4.36000000 | 0.003631 |  |
| TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026 | 0.003626 |  |
| Enterprise Fleet Financing LLC, Series 2025-3, Class A2 | 0.003624 |  |
| SBNA Auto Lease Trust, Series 2025-A, Class A3 | 0.003623 |  |
| Kubota Credit Owner Trust, Series 2025-2A, Class A2 | 0.003623 |  |
| PNC FINANCIAL | 0.003621 | ✓ |
| BARCLAYS PLC | 0.003617 | ✓ |
| American Express Co | 0.003616 |  |
| AMERICAN EXPRESS | 0.003613 |  |
| HSBC HOLDINGS | 0.003607 |  |
| NATWEST GROUP | 0.003605 | ✓ |
| L3HARRIS TECH IN | 0.003603 |  |
| BANK OF AMER CRP | 0.003601 |  |
| ING GROEP NV | 0.003599 |  |
| WFLF 2024-2A A1 | 0.003598 |  |
| DNB BANK ASA | 0.003585 |  |
| MIZUHO FINANCIAL | 0.003584 |  |
| NATWEST GROUP | 0.003581 |  |
| MIZUHO FINANCIAL | 0.003576 |  |
| NXP BV/NXP FDG | 0.003574 |  |
| LOWE'S COS INC | 0.003572 |  |
| MITSUB UFJ FIN | 0.003572 |  |


## Sources

- N-PORT (fund A) — accession `0001004726-26-003123` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/2042316/000100472626003123/0001004726-26-003123-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002629` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/35315/000003540226002629/0000035402-26-002629-index.htm>

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_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._

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