# Portfolio overlap — STTIX vs LPCIX Comparing **NORTH SQUARE CORE PLUS BOND FUND** (2026-02-28) and **MetLife Core Plus Bond Fund** (2026-01-31). - Shared positions: 21 - NORTH SQUARE CORE PLUS BOND FUND covered by MetLife Core Plus Bond Fund: 0.1284730570441252116006865307 - MetLife Core Plus Bond Fund covered by NORTH SQUARE CORE PLUS BOND FUND: 0.1284730570441252116006865306 ## NORTH SQUARE CORE PLUS BOND FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | FIRST AM-TR OB-X | 0.029635 | | | US TREASURY N/B | 0.019955 | ✓ | | US TREASURY N/B | 0.016582 | | | US TREASURY N/B | 0.015009 | ✓ | | US TREASURY N/B | 0.013307 | ✓ | | US TREASURY N/B | 0.013266 | | | US TREASURY N/B | 0.013244 | ✓ | | US TREASURY N/B | 0.013174 | | | G2 MA7650 | 0.012343 | | | US TREASURY N/B | 0.011695 | ✓ | | US TREASURY N/B | 0.011454 | | | US TREASURY N/B | 0.011145 | | | Fannie Mae Pool | 0.010669 | | | US TREASURY N/B | 0.010493 | ✓ | | US TREASURY N/B | 0.010197 | | | SANTAN 8 PERP | 0.009370 | | | FN MA4807 | 0.009343 | | | Freddie Mac Pool | 0.008925 | | | HSBC Holdings PLC | 0.008821 | | | UBS Group AG | 0.008676 | | | BBVASM 6 1/8 PERP | 0.008573 | | | Federal National Mortgage Association | 0.008456 | | | US TREASURY N/B | 0.008452 | ✓ | | G2 MA8428 | 0.008108 | | | NALT 2025-A A3 | 0.008051 | | | CVS Health Corp. | 0.007709 | ✓ | | ING Groep NV, Series NC10 | 0.007654 | | | FNMA, Other | 0.007476 | | | BMWLT 2024-2 A3 | 0.007424 | | | GNMA II, 30 Year | 0.007315 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-189 PT | 0.007127 | | | Morgan Stanley Bank of America Merrill Lynch Trust, Series 2012-C5, Class E | 0.006858 | | | US TREASURY N/B | 0.006838 | ✓ | | US TREASURY N/B | 0.006821 | | | U.S. Treasury Inflation-Indexed Notes | 0.006774 | | | South Bow Canadian infrastructure Holdings Ltd. | 0.006742 | | | US TREASURY N/B | 0.006733 | | | US TREASURY N/B | 0.006733 | ✓ | | Rogers Communications Inc. | 0.006727 | | | US TREASURY N/B | 0.006711 | ✓ | | TELUS Corp. | 0.006702 | | | US TREASURY N/B | 0.006694 | ✓ | | Ginnie Mae II Pool | 0.006680 | | | US TREASURY N/B | 0.006675 | | | US TREASURY N/B | 0.006665 | | | US TREASURY N/B | 0.006635 | | | Federal Farm Credit Banks Funding Corp | 0.006630 | | | UBS Bank USA | 0.006558 | | | C V6.95 PERP FF | 0.006542 | | | Morgan Stanley Bank NA | 0.006519 | | ## MetLife Core Plus Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US ULTRA BOND CBT MAR26 FINANCIAL COMMODITY FUTURE. | 0.060869 | | | US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE. | 0.034459 | | | US ULTRA BOND CBT Sep25 | 0.033631 | ✓ | | US TREASURY N/B | 0.025273 | ✓ | | US TREASURY N/B | 0.019507 | ✓ | | US TREASURY N/B | 0.018873 | ✓ | | US TREASURY N/B | 0.017033 | ✓ | | US TREASURY N/B | 0.016843 | | | US TREASURY N/B | 0.016519 | | | US TREASURY N/B | 0.016410 | ✓ | | US TREASURY N/B | 0.015258 | | | US TREASURY N/B | 0.012354 | ✓ | | US TREASURY N/B | 0.012150 | ✓ | | US TREASURY N/B | 0.010988 | | | US TREASURY N/B | 0.008904 | ✓ | | US TREASURY N/B | 0.008901 | ✓ | | US TREASURY N/B | 0.008848 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.008623 | | | US TREASURY N/B | 0.008322 | | | FN FS1442 | 0.007793 | | | US TREASURY N/B | 0.006853 | ✓ | | FREDDIE MAC POOL FR SD3368 | 0.006450 | | | FANNIE MAE POOL FN CA6943 | 0.006449 | | | FREDDIE MAC POOL FR RA8382 | 0.006257 | | | FR SD7552 | 0.006180 | | | FANNIE MAE POOL FN FS1557 | 0.005979 | | | FREDDIE MAC POOL FR SL0620 | 0.005978 | | | UMBS | 0.005962 | | | US TREASURY N/B | 0.005581 | ✓ | | FN FM2847 | 0.005233 | | | FANNIE MAE POOL FN CB2344 | 0.005211 | | | FNR 2022-57 FA | 0.005025 | | | FREDDIE MAC POOL FR RJ4778 | 0.004939 | | | Uniform Mortgage-Backed Security, TBA | 0.004908 | | | FANNIE MAE POOL FN CB0983 | 0.004877 | | | FANNIE MAE POOL FN FS2067 | 0.004856 | | | CI FINANCIAL CO | 0.004823 | | | UMBS | 0.004589 | | | FN FS7252 | 0.004553 | | | FREDDIE MAC POOL FR SD4705 | 0.004517 | | | Government National Mortgage Association | 0.004461 | | | FREDDIE MAC POOL FR SD1661 | 0.004377 | | | FANNIE MAE POOL FN FS1482 | 0.004254 | | | FN MA4599 | 0.004232 | | | FN MA2833 | 0.004150 | | | FREDDIE MAC POOL FR SD1381 | 0.004066 | | | FANNIE MAE POOL FN AB9953 | 0.004033 | | | FANNIE MAE POOL FN FA0373 | 0.004022 | | | FANNIE MAE POOL FN CB0985 | 0.003874 | | | GINNIE MAE II POOL G2 785432 | 0.003750 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-005786` (as of 2026-02-28) - N-PORT (fund B) — accession `0002048251-26-002439` (as of 2026-01-31) --- _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 _