# Portfolio overlap — STIIX vs LBLAX Comparing **Victory Pioneer Short Term Income Fund** (2026-02-28) and **THRIVENT SHORT-TERM BOND FUND** (2026-01-30). - Shared positions: 45 - Victory Pioneer Short Term Income Fund covered by THRIVENT SHORT-TERM BOND FUND: 0.06140223067285375440713366276 - THRIVENT SHORT-TERM BOND FUND covered by Victory Pioneer Short Term Income Fund: 0.06140223067285375440713366272 ## 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 | | ## THRIVENT SHORT-TERM BOND FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.022473 | | | US TREASURY N/B | 0.021112 | | | Thrivent Cash Management Trust | 0.013183 | | | US TREASURY N/B | 0.006208 | | | Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-4A, Class A | 0.005630 | | | PPM CLO 2, Ltd. 2019-2A | 0.005463 | | | AMSR Trust, Series 2021-SFR4, Class B | 0.005138 | | | Tricon Residential Trust, Series 2021-SFR1, Class B | 0.004969 | | | UBS GROUP | 0.004936 | | | Madison Park Funding XXXIX, Ltd. 2021-39A | 0.004820 | | | CarVal CLO III, Ltd. 2019-2A | 0.004813 | | | OZLM XVII, Ltd. 2017-17A | 0.004540 | | | SPRINT CAP CORP | 0.004433 | | | PSTAT 2025-3A A1 | 0.004368 | | | PSTAT 2024-2A A2 CLO 144A FRN 01-15-33 | 0.004362 | | | CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 0.004173 | | | TRK 2024-RRTL1 A1 | 0.004160 | | | FNR 2025-69 E | 0.004069 | | | State Street Navigator Securities Lending Portfolio II | 0.004063 | | | AFRMT 2025-1A A | 0.003971 | | | HOMES Trust, Series 2026-INV1, Class A1D | 0.003935 | | | Cross Mortgage Trust 2026-NQM1 | 0.003931 | | | CHNGE Mortgage Trust, Series 2022-2, Class A1 | 0.003866 | | | Verus Securitization Trust 2025-5 | 0.003815 | | | Uniform Mortgage-Backed Security, TBA | 0.003732 | | | CarVal CLO I Ltd., Series 2018-1A, Class BR | 0.003674 | | | HERTZ VEHICLE FINANCING III LLC SER 2025-1A CL A REGD 144A P/P 4.91000000 | 0.003665 | | | Foundry JV Holdco LLC | 0.003619 | | | META PLATFORMS | 0.003575 | | | ROC MORTGAGE TRUST 2024-RTL1 SER 2024-RTL1 CL A1 V/R REGD 144A P/P 5.58900000 | 0.003522 | | | CHENIERE ENERGYP | 0.003508 | | | CHENANGO PARK CLO, LTD. CHPRK 2018 1A BR 144A | 0.003500 | | | Progress Residential Trust, Series 2021-SFR6, Class A | 0.003495 | | | CARLYLE GLOBAL MARKET STRATEGIES CLO SER 2015-5A CL A2R4 V/R REGD 144A P/P 5.08444000 | 0.003409 | | | MFA Trust 2025-NQM4 | 0.003388 | | | ACRA Trust 2024-NQM1 | 0.003351 | | | PRPM LLC, Series 2025-5, Class A1 | 0.003331 | | | Trinitas CLO XVI Ltd., Series 2021-16A, Class A1R | 0.003320 | | | PRET, LLC 2026-NPL2 | 0.003299 | | | DRMT 2021-4 A2 | 0.003292 | | | DRMT 2022-1 A1 | 0.003287 | | | MFRA TRUST STEP 04/25/2027 | 0.003284 | | | PRUDENTIAL FIN | 0.003280 | | | MCLO 2021-16A A2R | 0.003277 | | | QORVO INC | 0.003182 | | | OZLM XIV, Ltd. 2015-14A | 0.003154 | | | HPA 2021-2 B | 0.003145 | | | SPIRIT AEROSYSTE | 0.003143 | | | TRK Trust 2022-INV1 | 0.003142 | | | MFA Trust, Series 2022-CHM1, Class A1 | 0.003140 | | ## Sources - N-PORT (fund A) — accession `0001004726-26-003123` (as of 2026-02-28) - N-PORT (fund B) — accession `0000811869-26-000143` (as of 2026-01-30) --- _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 _