# Portfolio overlap — STRDX vs SCSSX Comparing **Sterling Capital Total Return Bond Fund** (2026-03-31) and **Sterling Capital Quality Income Fund** (2026-03-31). - Shared positions: 69 - Sterling Capital Total Return Bond Fund covered by Sterling Capital Quality Income Fund: 0.1776802254559044800933454105 - Sterling Capital Quality Income Fund covered by Sterling Capital Total Return Bond Fund: 0.1776802254559044800933454108 ## 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 Quality Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.029954 | | | Freddie Mac Pool | 0.021890 | | | Fannie Mae Pool | 0.021805 | | | WHEAT SEP 26 | 0.019088 | ✓ | | FANNIE MAE REMICS FNR 2015-65 CZ | 0.018937 | | | Fannie Mae Pool | 0.017420 | | | Fannie Mae Pool | 0.017361 | | | UMBS, 30 Year | 0.015116 | | | US TREASURY N/B | 0.014935 | ✓ | | Fannie Mae Pool | 0.014396 | | | Freddie Mac Pool | 0.014287 | | | Fannie Mae Pool | 0.014271 | | | Freddie Mac REMICS | 0.013644 | ✓ | | US TREASURY N/B | 0.012960 | | | Freddie Mac REMICS | 0.012742 | | | Freddie Mac Pool | 0.012697 | | | Tricon Residential Trust, Series 2025-SFR1, Class A | 0.012325 | | | FANNIE MAE POOL FN BM5019 | 0.010980 | | | BMO 2023-C7 A5 | 0.010687 | | | LCM 33 LTD SER 33A CL AR V/R REGD 144A P/P 5.06444000 | 0.010645 | ✓ | | Neuberger Berman Loan Advisers CLO Ltd., Series 2021-41A, Class AR | 0.010616 | ✓ | | BANK 2024-BNK47 A5 | 0.010550 | | | BMARK 2023-B39 A5 | 0.010491 | | | Fannie Mae Pool FN FS4183 | 0.010474 | | | Fannie Mae Pool | 0.010460 | | | WFCM 2024-C63 A5 | 0.010298 | | | Freddie Mac REMICS | 0.010268 | | | BBCMS 2025-C39 A5 | 0.010233 | | | FANNIE MAE REMICS FNR 2020-56 AQ | 0.010069 | | | FNA 2025-M4 A2 | 0.009925 | | | Government National Mortgage Association | 0.009593 | | | FR ZT0541 | 0.009516 | ✓ | | Fannie Mae Pool | 0.009187 | | | BANK5 2024-5YR5 | 0.009079 | ✓ | | Fannie Mae REMICS | 0.009069 | | | SMB Private Education Loan Trust (Private Loans) 5.06 03/16/2054 | 0.008616 | | | Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A | 0.008566 | | | HERTZ VEHICLE FINANCING LLC HERTZ 2023 4A A 144A | 0.008475 | | | FREDDIE MAC POOL FR 12/52 FIXED 4 | 0.008234 | | | Federated Hermes Treasury Oligations Fund | 0.008047 | ✓ | | US TREASURY N/B | 0.007974 | | | Fannie Mae Pool Pool # FA0202 | 0.007663 | | | BMARK 2020-B21 A5 | 0.007443 | | | FANNIE MAE POOL FN CA6097 | 0.007260 | | | Fannie Mae Pool | 0.007119 | ✓ | | Fannie Mae Pool | 0.007114 | ✓ | | BANK5 2023-5YR4 AS | 0.007082 | ✓ | | Magnetite XXIV Ltd | 0.007055 | | | Avis Budget Rental Car Funding AESOP LLC | 0.006975 | ✓ | | FR SD3223 | 0.006910 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-007796` (as of 2026-03-31) - N-PORT (fund B) — accession `0000910472-26-007798` (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 _