# Portfolio overlap — SWSFX vs NBCM Comparing **Ultra-Short Fixed Income Fund** (2026-03-31) and **Neuberger Berman Commodity Strategy ETF** (2026-02-28). - Shared positions: 17 - Ultra-Short Fixed Income Fund covered by Neuberger Berman Commodity Strategy ETF: 0.07573330137331410641971817854 - Neuberger Berman Commodity Strategy ETF covered by Ultra-Short Fixed Income Fund: 0.07573330137331410641971817855 ## Ultra-Short Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Northern Institutional Funds GOVT PTFL | 0.048640 | | | WALT DISNEY CO/THE FRN SOFRINDX+47 03/14/2029 | 0.028243 | | | US TREASURY N/B | 0.021166 | | | BANK OF AMERICA CORPORATION FRN SOFR+111 05/09/2029 | 0.020780 | | | NATWEST MARKETS PLC SR UNSECURED 144A 09/26 VAR | 0.016979 | | | ING GROEP NV SR UNSECURED 04/27 VAR | 0.016408 | | | Abbott Laboratories | 0.016355 | ✓ | | GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 0.013056 | | | CITIGROUP INC FRN SOFR+128 02/24/2028 | 0.012819 | | | BANK OF NEW ZEALAND FRN SOFR+81 01/27/2027 144A | 0.012799 | | | SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 | 0.012204 | | | BLACKROCK FUND | 0.010609 | | | MACQUARIE BANK LTD FRN SOFR+74 06/12/2028 144A | 0.010322 | | | SVENSKA HANDELSBANKEN FRN | 0.009264 | | | KELLOGG CO | 0.009237 | | | CANADIAN IMPERIAL BK OF COMM FRN SOFR+72 01/13/2028 | 0.009118 | | | NORDEA BANK ABP FRN SOFR+70 03/17/2028 144A | 0.008711 | | | MERCK INC FRN | 0.008343 | | | RIO TINTO FIN. USA PL FRN | 0.008252 | | | MORGAN STANLEY B | 0.007969 | ✓ | | ARTHUR J GALLAGH | 0.007952 | | | JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | 0.007943 | | | Schlumberger Holdings Corporation | 0.007832 | | | BMW US CAP. LLC FRN | 0.007554 | | | NATIONAL AUSTRALIA BANK LTD | 0.007475 | | | BHP FINANCE USA | 0.007398 | | | EATON CORP | 0.007360 | | | WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | 0.006986 | ✓ | | PNC Financial Services Group, Inc. (The) | 0.006981 | ✓ | | ORACLE CORP VARIABLE RATE 08/03/2028 | 0.006945 | ✓ | | GENERAL MOTORS FINL. FRN | 0.006921 | | | SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | 0.006737 | | | ADVANCED MICRO | 0.006727 | | | LLOYDS BK GR PLC | 0.006713 | | | MS F 04/13/28 MTN | 0.006709 | | | BANK OF MONTREAL SR UNSECURED 09/26 VAR | 0.006570 | | | SYNOPSYS INC | 0.006568 | | | SALESFORCE INC | 0.006565 | | | NTT FIN. CORP FRN | 0.006552 | | | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+96 09/25/2027 144A | 0.006530 | | | NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+129 02/16/2028 144A | 0.006527 | | | Morgan Stanley Private Bank NA | 0.006447 | | | ROST 0 7/8 04/15/26 | 0.006250 | | | JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR | 0.006141 | | | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 VAR | 0.006118 | | | US TREASURY N/B | 0.006096 | | | HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | 0.006093 | | | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR | 0.006092 | | | VERIZON COMM INC | 0.005957 | | | ELEMENT FLEET MGT. 6.271% | 0.005922 | | ## Neuberger Berman Commodity Strategy ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.139954 | | | US ULTRA BOND CBT Sep25 | 0.103671 | | | XIB 0 03/03/26 | 0.076380 | | | AT&T INC | 0.017911 | | | WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | 0.017090 | ✓ | | MORGAN STANLEY B | 0.016868 | ✓ | | BANK OF NEW YORK MELLON CORP THE | 0.016502 | | | U.S. Bank National Association | 0.016080 | | | BANK OF AMERICA CORP SR UNSECURED 09/27 VAR | 0.015568 | | | Abbott Laboratories | 0.014458 | ✓ | | U.S. Treasury Bills | 0.014115 | | | TRUIST BANK FRN SOFR+77 07/24/2028 | 0.013790 | | | Citigroup Inc. | 0.011666 | | | VIRGINIA EL&PWR | 0.011572 | | | GOLDMAN SACHS GROUP INC (THE) FRN SOFR+185 03/15/2028 | 0.011484 | | | AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR | 0.010895 | | | GENERAL ELECTRIC CO SR UNSECURED 05/26 VAR | 0.010713 | | | PNC Bank, National Association | 0.010700 | ✓ | | DUKE ENERGY FLA | 0.009911 | | | ORACLE CORP | 0.009842 | | | JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | 0.009824 | | | ENTERPRISE PRODU | 0.009810 | | | Goldman Sachs Group, Inc. (The) | 0.009464 | | | UNITEDHEALTH GRP. INC FRN | 0.009293 | ✓ | | SANOFI SA | 0.008836 | | | Citigroup Inc. | 0.008821 | | | JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 VAR | 0.008587 | | | JPMORGAN CHASE JPM Float 04/22/28 | 0.008348 | | | CATERPILLAR FINL SVCS CORP FRN SOFR+52 05/14/2027 | 0.008279 | | | Caterpillar Financial Services Corporation | 0.008087 | | | GSK Float 03/12/27 | 0.008031 | | | BP CAP MKTS AMER | 0.008009 | | | Alphabet, Inc. | 0.008002 | | | PHILIP MORRIS INTL INC FRN SOFR+83 04/28/2028 | 0.007953 | | | STATE STREET CRP | 0.007940 | | | PEPSICO SINGAPORE FINANCING I PTE LTD FRN SOFRINDX+56 02/16/2027 | 0.007879 | | | GM Financial Automobile Leasing Trust 2026-1 | 0.007610 | | | ENBRIDGE INC | 0.007545 | | | Novartis Capital Corporation | 0.007494 | | | New York Life Global Funding | 0.007029 | | | SIMON PROP GP LP | 0.006943 | | | CONSOLIDATED EDISON CO OF NY FRN SOFRINDX+52 11/18/2027 | 0.006913 | | | Hyundai Auto Lease Securitization Trust, Series 2026-A, Class A2A | 0.006743 | | | CVX Float 02/26/27 | 0.006663 | | | CHEVRON USA INC FRN SOFR+57 08/13/2028 | 0.006624 | ✓ | | PFIZER INC FRN SOFR+50 11/15/2027 | 0.006487 | | | GEORGIA POWER CO VARIABLE RATE 09/15/2026 | 0.006324 | | | SIEMENS FUNDING BV FRN SOFR+64 05/26/2028 144A | 0.006268 | | | Corebridge Global Funding | 0.006226 | | | GEN MOTORS FIN | 0.006188 | | ## Sources - N-PORT (fund A) — accession `0002066578-26-001924` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-040115` (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 _