# Portfolio overlap — STIIX vs FSLD

Comparing **Victory Pioneer Short Term Income Fund** (2026-02-28) and **Fidelity Sustainable Low Duration Bond ETF** (2025-08-31).

- Shared positions: 20
- Victory Pioneer Short Term Income Fund covered by Fidelity Sustainable Low Duration Bond ETF: 0.06076946278600438100385423877
- Fidelity Sustainable Low Duration Bond ETF covered by Victory Pioneer Short Term Income Fund: 0.06076946278600438100385423877

## 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 Sustainable Low Duration Bond ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.072902 |  |
| US TREASURY N/B | 0.065595 |  |
| U.S. Treasury Bills | 0.064383 |  |
| U.S. Treasury Bills | 0.062592 |  |
| US TREASURY N/B | 0.035099 | ✓ |
| Fidelity Cash Central Fund | 0.030316 |  |
| U.S. Treasury Bills | 0.029831 |  |
| BANK OF AMER CRP | 0.008936 |  |
| JPMORGAN CHASE | 0.008915 |  |
| EQT CORP | 0.008284 |  |
| GEN MOTORS FIN | 0.008221 |  |
| PNC FINANCIAL | 0.008190 |  |
| JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 3.05 | 0.008112 |  |
| CITIZENS FIN GRP | 0.007875 |  |
| DOMINION ENERGY | 0.007254 |  |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 5.5% 12/02/2025 144A | 0.007202 |  |
| HP ENTERPRISE | 0.006595 |  |
| MATTEL INC REGD 144A P/P 5.87500000 | 0.006203 |  |
| Honda Auto Receivables Owner Trust, Series 2025-1, Class A2 | 0.004997 |  |
| COMET 2019-A3 A3 | 0.004896 |  |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 VAR 05/20/2027 | 0.004866 |  |
| ROPER TECHNOLOGI | 0.004562 |  |
| ORACLE CORP | 0.004526 |  |
| RY F 10/18/27 GMTN | 0.004401 |  |
| AT&T INC | 0.004326 |  |
| O'REILLY AUTOMOT | 0.004058 | ✓ |
| DLLAA LLC, Series 2023-1A, Class A3 | 0.004038 |  |
| TORONTO DOM BANK | 0.004035 | ✓ |
| DLLMT LLC | 0.004030 |  |
| Goldman Sachs Group, Inc. (The) | 0.004030 |  |
| VWALT 2024-A A3 | 0.004026 |  |
| WELLS FARGO CO | 0.004026 |  |
| GMALT 2025-1 A3 | 0.004022 |  |
| SBNA Auto Lease Trust, Series 2024-B, Class A3 | 0.004021 |  |
| SBNA Auto Lease Trust, Series 2025-A, Class A3 | 0.004017 |  |
| MS F 04/13/28 MTN | 0.004014 | ✓ |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR | 0.004012 |  |
| CATERPILLAR FINL SVCS CORP FRN SOFR+69 10/16/2026 | 0.004009 |  |
| DELL INT / EMC | 0.004008 |  |
| BANK OF MONTREAL SR UNSECURED 09/27 VAR | 0.004007 |  |
| DLLST LLC, Series 2024-1A, Class A3 | 0.004007 |  |
| TOYOTA MOTOR CREDIT CORP FRN SOFR+71 05/14/2027 | 0.004007 |  |
| RY Float 07/23/27 | 0.004004 |  |
| BANK OF NEW YORK MELLON CORP THE | 0.004003 |  |
| BANK OF MONTREAL | 0.004001 | ✓ |
| STATE STREET CRP | 0.004000 |  |
| CAN IMPERIAL BK | 0.004000 | ✓ |
| FORD CREDIT AUTO OWNER TRUST 2025-A FORDO 2025-A A2A | 0.003999 |  |
| Toyota Auto Receivables Owner Trust, Series 2025-B, Class A2A | 0.003999 |  |
| MBALT 2024-B A3 | 0.003996 |  |


## 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 `0000035402-25-001419` (as of 2025-08-31)
  <https://www.sec.gov/Archives/edgar/data/1562565/000003540225001419/0000035402-25-001419-index.htm>

---

_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 <https://fundwatcher.app/terms/>_
