# Portfolio overlap — STRDX vs NPSAX Comparing **Sterling Capital Total Return Bond Fund** (2026-03-31) and **Nuveen Preferred Securities and Income Fund** (2026-02-28). - Shared positions: 1 - Sterling Capital Total Return Bond Fund covered by Nuveen Preferred Securities and Income Fund: 0.05528917110670251833301799494 - Nuveen Preferred Securities and Income Fund covered by Sterling Capital Total Return Bond Fund: 0.05528917110670251833301799494 ## Sterling Capital Total Return Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | WHEAT SEP 26 | 0.086383 | ✓ | | US TREASURY N/B | 0.032710 | | | US TREASURY N/B | 0.021032 | | | U.S. Treasury Notes | 0.020811 | | | US TREASURY N/B | 0.020743 | | | Fannie Mae Pool | 0.012276 | | | HERTZ VEHICLE FINANCING III LLC SER 2024-2A CL A REGD 144A P/P 5.48000000 | 0.010776 | | | Federated Hermes Treasury Oligations Fund | 0.010748 | | | US TREASURY N/B | 0.009845 | | | LCM 33 LTD SER 33A CL AR V/R REGD 144A P/P 5.06444000 | 0.009047 | | | Freddie Mac Pool | 0.008109 | | | TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 TALNT 2025-1A A | 0.008102 | | | Benchmark Mortgage Trust, Series 2025-V18, Class A3 | 0.008082 | | | Fannie Mae Pool | 0.007972 | | | Fannie Mae Pool | 0.007886 | | | Neuberger Berman Loan Advisers CLO Ltd., Series 2021-41A, Class AR | 0.007858 | | | OneMain Direct Auto Receivables Trust, Series 2023-1A, Class A | 0.007379 | | | FNMA POOL CB8755 FN 06/54 FIXED 6 | 0.007369 | | | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.007261 | | | CGMS 2017-3A A1R2 10/37 | 0.006957 | | | SMB Private Education Loan Trust (Private Loans) 5.09 10/16/2056 | 0.006525 | | | Fannie Mae Pool Pool # FA0543 | 0.006408 | | | OneMain Financial Issuance Trust, Series 2021-1A, Class A1 | 0.006380 | | | CIFC Funding 2017-III Ltd. Floating Rate, Due 04/20/2037 | 0.006199 | | | Fannie Mae Pool | 0.005974 | | | Government National Mortgage Association | 0.005957 | | | BANK5 2024-5YR6 AS | 0.005934 | | | MSC 2018-H3 A5 | 0.005908 | | | Freddie Mac REMICS | 0.005869 | | | Dryden 53 CLO Ltd. Floating Rate, Due 01/15/2031 | 0.005802 | | | US TREASURY N/B | 0.005781 | | | Freddie Mac Pool | 0.005667 | | | Freddie Mac Pool | 0.005514 | | | BANK5, Series 2025-5YR18, Class A3 | 0.005512 | | | Freddie Mac Pool Pool # SD3814 | 0.005435 | | | Progress Residential Trust, Series 2025-SFR1, Class A | 0.005353 | | | Fannie Mae Pool | 0.005344 | | | BANK5, Series 2025-5YR17, Class A3 | 0.005339 | | | MSC 2017-HR2 A4 | 0.005298 | | | FN FM2870 | 0.005274 | | | BMARK 2024-V5 A3 | 0.005239 | | | BMARK 2024-V7 A3 FRN 05-15-56 | 0.005136 | | | WFCM 2017-C40 A4 | 0.005118 | | | FNMA POOL MA4202 FN 12/40 FIXED 1.5 | 0.005033 | | | Fannie Mae Pool | 0.005012 | | | FHMS K155 A3 | 0.004925 | | | MSBAM 2025-5C2 A3 5.072% 11/15/2030 | 0.004774 | | | Freddie Mac Pool | 0.004766 | | | Freddie Mac Pool | 0.004747 | | | Fannie Mae Pool | 0.004740 | | ## Nuveen Preferred Securities and Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | WHEAT SEP 26 | 0.055289 | ✓ | | State Street Navigator Securities Lending Government Money Market Portfolio | 0.029236 | | | UBS V9.25 PERP 144A | 0.019213 | | | BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 0.016771 | | | NWG 8 1/8 PERP | 0.015415 | | | SECBEN V9.508 PERP 144A | 0.014444 | | | SANTAN 9 5/8 PERP | 0.014428 | | | SANTAN 8 PERP | 0.014383 | | | Bank of Montreal | 0.012964 | | | JPMorgan Chase & Co., Series NN | 0.011905 | | | NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | 0.011665 | | | Nuveen Preferred And Income ETF | 0.011515 | | | Bank of America Corp. | 0.011306 | | | ENBRIDGE INC SUBORDINATED 01/84 VAR | 0.011071 | | | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.010745 | | | Credit Agricole SA | 0.010384 | | | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 0.009966 | | | C V6.625 PERP | 0.009889 | | | ESGR 7 PERP | 0.009838 | | | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.009362 | | | Assured Guaranty Municipal Holdings, Inc. | 0.009333 | | | RY V6.5 05/24/86 | 0.009310 | | | LLAKES 7 1/4 PERP | 0.009268 | | | Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual | 0.009165 | | | NORDEA BANK ABP F2V | 0.008970 | | | BBVASM V7.75 PERP | 0.008696 | | | HSBC Holdings PLC Floating rate, Due 12/31/2049 | 0.008658 | | | Phoenix Group Holdings PLC | 0.008311 | | | ASSURANT INC SUBORDINATED 03/48 VAR | 0.008161 | | | BNS 6 7/8 10/27/2085 | 0.008129 | | | SECBEN 6 1/2 PERP | 0.008114 | | | RY V6.75 08/24/85 | 0.007816 | | | BNP V7.75 PERP 144A | 0.007816 | | | ET V7.125 PERP G | 0.007747 | | | Banco Bilbao Vizcaya Argentaria S.A. | 0.007670 | | | Truist Financial Corp., Series N | 0.007473 | | | CREDIT AGRICOLE SA F2V | 0.007434 | | | Goldman Sachs Group, Inc. (The), Series X | 0.007424 | | | Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual | 0.007392 | | | The PNC Financial Services Group, Inc. | 0.007293 | | | Wells Fargo & Co. | 0.007148 | | | HSBC Holdings PLC, Series | 0.007071 | | | BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.007070 | | | ING GROEP NV JR SUBORDINA 12/99 VAR | 0.006882 | | | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.006841 | | | Societe Generale SA | 0.006821 | | | GM V5.75 PERP A | 0.006626 | | | JPMorgan Chase & Co., Series OO | 0.006558 | | | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 0.006537 | | | CM V6.95 01/28/85 | 0.006531 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-007796` (as of 2026-03-31) - N-PORT (fund B) — accession `0001380786-26-000026` (as of 2026-02-28) --- _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 _