# Portfolio overlap — STRDX vs SCEC Comparing **Sterling Capital Total Return Bond Fund** (2026-03-31) and **STERLING CAPITAL ENHANCED CORE BOND ETF** (2026-03-31). - Shared positions: 229 - Sterling Capital Total Return Bond Fund covered by STERLING CAPITAL ENHANCED CORE BOND ETF: 0.4953023881474765329949514058 - STERLING CAPITAL ENHANCED CORE BOND ETF covered by Sterling Capital Total Return Bond Fund: 0.4953023881474765329949514060 ## 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 | | ## STERLING CAPITAL ENHANCED CORE BOND ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.033349 | ✓ | | US TREASURY N/B | 0.025469 | ✓ | | U.S. Treasury Notes | 0.023763 | ✓ | | Freddie Mac Pool Pool # SD0739 | 0.017632 | | | US TREASURY N/B | 0.017606 | ✓ | | US TREASURY N/B | 0.017265 | | | UMBS, 30 Year | 0.016666 | | | Freddie Mac REMICS 3.5%, Due 05/15/2040 | 0.016422 | | | Fannie Mae Pool Pool # FM8686 | 0.015511 | | | FN FS9801 | 0.014561 | ✓ | | Fannie Mae Pool Pool # FA0642 | 0.014417 | | | US ULTRA BOND CBT Sep25 | 0.013913 | | | Freddie Mac Pool Pool # QX0510 | 0.013043 | | | Freddie Mac Pool Pool # SL0704 | 0.012762 | | | Freddie Mac Pool Pool # SD6920 | 0.012120 | | | FNMA POOL CB8755 FN 06/54 FIXED 6 | 0.011327 | ✓ | | Freddie Mac Pool Pool # SL0715 | 0.011263 | | | BMARK 2024-V9 A3 5.6019% 08-15-57 | 0.011192 | | | Freddie Mac Pool Pool # SL0448 | 0.010826 | | | Fannie Mae Pool Pool # CB6081 | 0.010612 | | | Uniform Mortgage-Backed Securities | 0.009931 | | | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 5.36000000 | 0.009132 | | | BANK5 2023-5YR3 AS | 0.009047 | ✓ | | Freddie Mac Pool Pool # SL1522 | 0.009039 | | | Barings Equipment Finance LLC, Series 2025-A, Class A3 | 0.008983 | | | WFCM 2025-5C7 A3 | 0.008907 | ✓ | | LCM 33 LTD SER 33A CL AR V/R REGD 144A P/P 5.06444000 | 0.008288 | ✓ | | ARES XLIV CLO Ltd. Floating Rate, Due 04/15/2034 | 0.007963 | | | BANK5, Series 2025-5YR18, Class A3 | 0.007671 | ✓ | | Hertz Vehicle Financing LLC, Series 2023-2A, Class A | 0.007410 | | | Freddie Mac Pool Pool # SL0797 | 0.007349 | | | Freddie Mac REMICS 4.5%, Due 09/25/2052 | 0.007321 | | | Fannie Mae Pool Pool # FA0202 | 0.007287 | | | BMARK 2023-V3 A3 | 0.007224 | | | BMO 2023-5C1 A3 | 0.007203 | | | BANK5 2023-5YR4 A3 | 0.007132 | | | Progress Residential Trust, Series 2025-SFR1, Class A | 0.006716 | ✓ | | Barings CLO Ltd., Series 2021-3A, Class AR | 0.006637 | | | Freddie Mac Pool Pool # SL0769 | 0.006459 | | | BANK5 2024-5YR6 AS | 0.006057 | ✓ | | BMARK 2024-V5 A3 | 0.006013 | ✓ | | Neuberger Berman Loan Advisers CLO Ltd., Series 2021-41A, Class AR | 0.006003 | ✓ | | SMB Private Education Loan Trust, Series 2024-A, Class A1A | 0.005934 | | | BMO Mortgage Trust | 0.005801 | ✓ | | BANK5, Series 2025-5YR19, Class A3 | 0.005736 | ✓ | | VDC 2025-1A A2 | 0.005694 | ✓ | | STACK INFRASTRUCTURE ISSUER LLC SIDC 2025-1A A2 | 0.005549 | ✓ | | AVIS BUDGET RENTCAR FDG AE LLC 4.77% 02/20/2029 144A | 0.005298 | | | Dryden 53 CLO Ltd. Floating Rate, Due 01/15/2031 | 0.005293 | ✓ | | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3 | 0.005234 | ✓ | ## Sources - N-PORT (fund A) — accession `0000910472-26-007796` (as of 2026-03-31) - N-PORT (fund B) — accession `0000910472-26-008278` (as of 2026-03-31) --- _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 _