Fund comparison · from official SEC filings

BBGVX vs BBSCX: how much do they overlap?

Sterling Capital Intermediate U.S. Government Fund and Sterling Capital Short Duration Bond Fund
Holdings overlap
3%
of assets, by weight
Shared positions
4
of 110 / 140 holdings
BBGVX expense ratio
0.56%
net, per year
BBSCX expense ratio
1.55%
net, per year
Shared holdings
Company
BBGVX
BBSCX
T
TOPXXFEDERATED HERMES TR OBL-PRM
1.81%
1.46%
B
BMO 2023-5C1 ASBMO 2023-5C1 AS
0.82%
0.61%
B
BANK5 2023-5YR3 ASBANK5 2023-5YR3 AS
0.78%
0.27%
B
BANK5 2024-5YR5 ASBANK5 2024-5YR5 AS
0.51%
0.53%
Only in BBGVX
T
T 2.75 08.15.32US TREASURY N/B
10.92%
S
S 0 05.15.29STRIPS
5.01%
S
S 0 11.15.32STRIPS
3.74%
T
T 1.125 02.15.31US TREASURY N/B
3.36%
T
T 4 02.15.34US TREASURY N/B
2.43%
F
FHMS K061 A2FHMS K061 A2
2.31%
F
FNA 2023-M1 2A1FNA 2023-M1 2A1
2.27%
F
FHR 4601 NJFHR 4601 NJ
2.05%
F
FNA 2018-M10 A2FNA 2018-M10 A2
1.74%
F
FN FS5284FN FS5284
1.69%
F
FNA 2017-M7 A2FNA 2017-M7 A2
1.66%
F
FHR 4669 QYFHR 4669 QY
1.51%
F
FHMS K079 A2FHMS K079 A2
1.35%
F
FN FS7715FN FS7715
1.31%
F
FR SD6337FR SD6337
1.30%
F
FN MA4202FN MA4202
1.30%
F
FN CA7224FN CA7224
1.21%
F
FR RA7936FR RA7936
1.05%
F
FN CC0236FN CC0236
1.03%
F
FN BQ2883FN BQ2883
1.03%
F
FHMS K060 A2FHMS K060 A2
1.03%
F
FN FM4638FN FM4638
1.01%
G
GNR 2023-181 AVGNR 2023-181 AV
0.98%
F
FFCB 5.34 01.22.41FEDERAL FARM CREDIT BANK
0.98%
F
FHLB 5.07 11.19.37FEDERAL HOME LOAN BANK
0.98%
Only in BBSCX
D
DRSLF 2017-53A BRDRSLF 2017-53A BR
1.40%
A
AMCAR 2022-2 CAMCAR 2022-2 C
1.40%
T
TCN 2025-SFR1 ATCN 2025-SFR1 A
1.34%
H
HERTZ 2023-4A AHERTZ 2023-4A A
1.33%
P
PFSFC 2024-D APFSFC 2024-D A
1.30%
J
JPM V5.571 04.22.28JPMORGAN CHASE & CO
1.29%
W
WFLF 2025-2A A1WFLF 2025-2A A1
1.28%
C
CHASE 2019-ATR2 A3CHASE 2019-ATR2 A3
1.28%
S
STWD 3.625 07.15.26 144ASTARWOOD PROPERTY TRUST
1.24%
T
T 1 07.31.28US TREASURY N/B
1.18%
B
BAC V4.979 01.24.29BANK OF AMERICA CORP
1.17%
S
SDART 2025-2 BSDART 2025-2 B
1.16%
A
ATH 5.349 07.09.27 144AATHENE GLOBAL FUNDING
1.10%
A
AFRMT 2025-1A AAFRMT 2025-1A A
1.09%
P
PARPK 2021-1A APARPK 2021-1A A
1.07%
A
ARES 2017-44A A1RRARES 2017-44A A1RR
1.07%
B
BMARK 2023-V3 A3BMARK 2023-V3 A3
1.07%
L
LCM 33A ARLCM 33A AR
1.06%
R
RGA 4.35 08.25.28 144ARGA GLOBAL FUNDING
1.06%
N
NEUB 2021-41A ARNEUB 2021-41A AR
1.05%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
1.05%
F
FG 5.875 06.10.27 144AF&G GLOBAL FUNDING
1.04%
B
BXSL 5.875 11.15.27BLACKSTONE SECURED LEND
1.04%
C
CD 2016-CD2 A4CD 2016-CD2 A4
1.03%
C
CD 2017-CD3 A4CD 2017-CD3 A4
1.02%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.