Fund comparison · from official SEC filings
BBGVX vs BIBTX: how much do they overlap?
Sterling Capital Intermediate U.S. Government Fund and Sterling Capital Total Return Bond Fund
vs
Shared holdings
Company
BBGVX
BIBTX
T
T 4 02.15.34US TREASURY N/B
2.43%
0.09%
T
TOPXXFEDERATED HERMES TR OBL-PRM
1.81%
1.07%
F
FN MA4202FN MA4202
1.30%
0.50%
F
FR RA7936FR RA7936
1.05%
0.48%
A
AESOP 2024-1A AAESOP 2024-1A A
0.92%
0.19%
B
BMO 2023-5C1 ASBMO 2023-5C1 AS
0.82%
0.13%
B
BANK5 2023-5YR3 ASBANK5 2023-5YR3 AS
0.78%
0.23%
B
BANK5 2024-5YR6 A3BANK5 2024-5YR6 A3
0.77%
0.33%
B
BANK5 2024-5YR9 ASBANK5 2024-5YR9 AS
0.76%
0.16%
F
FR SD2390FR SD2390
0.74%
0.15%
F
FN FS9801FN FS9801
0.74%
0.37%
F
FR RB5090FR RB5090
0.68%
0.26%
F
FR SD1515FR SD1515
0.68%
0.45%
F
FR QF8052FR QF8052
0.64%
0.46%
B
BMARK 2024-V9 ASBMARK 2024-V9 AS
0.63%
0.17%
B
BANK5 2024-5YR6 ASBANK5 2024-5YR6 AS
0.52%
0.59%
F
FN MA1689FN MA1689
0.56%
0.04%
F
FR SD2670FR SD2670
0.43%
0.55%
F
FN CB5278FN CB5278
0.55%
0.32%
P
PROG 2025-SFR1 APROG 2025-SFR1 A
0.47%
0.54%
B
BANK5 2024-5YR5 ASBANK5 2024-5YR5 AS
0.51%
0.36%
F
FN BQ0538FN BQ0538
0.47%
0.36%
G
G2 786280G2 786280
0.37%
0.28%
F
FFCB 2.4 03.24.36FEDERAL FARM CREDIT BANK
0.34%
0.26%
F
FR SD8184FR SD8184
0.33%
0.05%
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%
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 CA7224FN CA7224
1.21%
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%
T
TII 2.375 02.15.55TSY INFL IX N/B
0.94%
F
FN FM4530FN FM4530
0.94%
F
FN FS6858FN FS6858
0.90%
Only in BIBTX
?
—Chicago Board of Trade
8.64%
T
T 2.5 02.15.45US TREASURY N/B
3.27%
T
T 1.375 08.15.50US TREASURY N/B
2.10%
T
TII 1.875 07.15.35TSY INFL IX N/B
2.08%
T
T 4.25 08.15.54US TREASURY N/B
2.07%
F
FN FS8022FN FS8022
1.23%
H
HERTZ 2024-2A AHERTZ 2024-2A A
1.08%
T
T 3.375 02.29.28US TREASURY N/B
0.98%
L
LCM 33A ARLCM 33A AR
0.90%
F
FR SD2774FR SD2774
0.81%
T
TALNT 2025-1A ATALNT 2025-1A A
0.81%
B
BMARK 2025-V18 A3BMARK 2025-V18 A3
0.81%
F
FN CB7124FN CB7124
0.80%
F
FN FS4929FN FS4929
0.79%
N
NEUB 2021-41A ARNEUB 2021-41A AR
0.79%
O
ODART 2023-1A AODART 2023-1A A
0.74%
F
FN CB8755FN CB8755
0.74%
N
NY NYCGEN 4.56 02.01.2035NY CITY TRANS FIN-F-2
0.73%
C
CGMS 2017-3A A1R2CGMS 2017-3A A1R2
0.70%
S
SMB 2024-E A1ASMB 2024-E A1A
0.65%
F
FN FA0543FN FA0543
0.64%
O
OMFIT 2021-1A A1OMFIT 2021-1A A1
0.64%
C
CIFC 2017-3A ARCIFC 2017-3A AR
0.62%
F
FN FA0566FN FA0566
0.60%
G
GNR 2023-154 GAGNR 2023-154 GA
0.60%
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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.
Informational and educational only — not investment advice.