Fund comparison · from official SEC filings
BBGVX vs SCEC: how much do they overlap?
Sterling Capital Intermediate U.S. Government Fund and STERLING CAPITAL ENHANCED CORE BOND ETF
vs
Shared holdings
Company
BBGVX
SCEC
T
T 4 02.15.34US TREASURY N/B
2.43%
0.09%
F
FN FS9801FN FS9801
0.74%
1.46%
A
AESOP 2024-1A AAESOP 2024-1A A
0.92%
0.13%
B
BANK5 2023-5YR3 ASBANK5 2023-5YR3 AS
0.78%
0.91%
B
BMO 2023-5C1 ASBMO 2023-5C1 AS
0.82%
0.04%
F
FN FA0202FN FA0202
0.80%
0.73%
B
BANK5 2024-5YR6 A3BANK5 2024-5YR6 A3
0.77%
0.52%
B
BANK5 2024-5YR9 ASBANK5 2024-5YR9 AS
0.76%
0.18%
P
PROG 2025-SFR1 APROG 2025-SFR1 A
0.47%
0.67%
B
BMARK 2024-V9 ASBMARK 2024-V9 AS
0.63%
0.19%
B
BANK5 2024-5YR6 ASBANK5 2024-5YR6 AS
0.52%
0.61%
B
BANK5 2024-5YR5 ASBANK5 2024-5YR5 AS
0.51%
0.20%
G
G2 786280G2 786280
0.37%
0.12%
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%
T
TOPXXFEDERATED HERMES TR OBL-PRM
1.81%
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 SCEC
T
T 2.5 02.15.45US TREASURY N/B
3.34%
T
T 1.375 08.15.50US TREASURY N/B
2.55%
T
TII 1.875 07.15.35TSY INFL IX N/B
2.38%
F
FR SD0739FR SD0739
1.76%
T
T 4.25 08.15.54US TREASURY N/B
1.76%
T
T 3.375 11.15.48US TREASURY N/B
1.73%
F
FR SD3354FR SD3354
1.67%
F
FHR 5243 BFHR 5243 B
1.64%
F
FN FM8686FN FM8686
1.55%
F
FN FA0642FN FA0642
1.44%
?
—N/A
1.39%
F
FR QX0510FR QX0510
1.31%
F
FR SL0704FR SL0704
1.28%
F
FR SD6920FR SD6920
1.21%
F
FN CB8755FN CB8755
1.13%
F
FR SL0715FR SL0715
1.13%
B
BMARK 2024-V9 A3BMARK 2024-V9 A3
1.12%
F
FR SL0448FR SL0448
1.08%
F
FN CB6081FN CB6081
1.06%
F
FN FS1133FN FS1133
0.99%
O
ODART 2025-1A AODART 2025-1A A
0.91%
F
FR SL1522FR SL1522
0.90%
M
MMAF 2025-A A3MMAF 2025-A A3
0.90%
W
WFCM 2025-5C7 A3WFCM 2025-5C7 A3
0.89%
L
LCM 33A ARLCM 33A AR
0.83%
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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.