Fund comparison · from official SEC filings

BBSCX vs BIBTX: how much do they overlap?

Sterling Capital Short Duration Bond Fund and Sterling Capital Total Return Bond Fund
Holdings overlap
7%
of assets, by weight
Shared positions
21
of 140 / 387 holdings
BBSCX expense ratio
1.55%
net, per year
BIBTX expense ratio
0.45%
net, per year
Shared holdings
Company
BBSCX
BIBTX
?
Chicago Board of Trade
-0.00%
8.64%
T
TOPXXFEDERATED HERMES TR OBL-PRM
1.46%
1.07%
D
DRSLF 2017-53A BRDRSLF 2017-53A BR
1.40%
0.58%
L
LCM 33A ARLCM 33A AR
1.06%
0.90%
N
NEUB 2021-41A ARNEUB 2021-41A AR
1.05%
0.79%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
1.05%
0.13%
C
CD 2016-CD2 A4CD 2016-CD2 A4
1.03%
0.26%
C
CD 2017-CD3 A4CD 2017-CD3 A4
1.02%
0.16%
O
ODART 2023-1A AODART 2023-1A A
1.01%
0.74%
M
MVWOT 2024-2A AMVWOT 2024-2A A
0.99%
0.17%
B
BX 2021-RISE CBX 2021-RISE C
0.93%
0.17%
M
MAT 3.75 04.01.29 144AMATTEL INC
0.74%
0.04%
B
BX 2021-CIP BBX 2021-CIP B
0.73%
0.15%
S
SMR 2022-IND ASMR 2022-IND A
0.67%
0.16%
B
BMO 2023-5C1 ASBMO 2023-5C1 AS
0.61%
0.13%
J
JPMCC 2017-JP5 A5JPMCC 2017-JP5 A5
0.57%
0.22%
B
BANK5 2024-5YR5 ASBANK5 2024-5YR5 AS
0.53%
0.36%
C
COMM 2017-COR2 A3COMM 2017-COR2 A3
0.40%
0.43%
B
BANK5 2023-5YR4 ASBANK5 2023-5YR4 AS
0.27%
0.37%
B
BANK5 2023-5YR3 ASBANK5 2023-5YR3 AS
0.27%
0.23%
B
BX 2021-ACNT CBX 2021-ACNT C
0.20%
0.15%
Only in BBSCX
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%
R
RGA 4.35 08.25.28 144ARGA GLOBAL FUNDING
1.06%
F
FG 5.875 06.10.27 144AF&G GLOBAL FUNDING
1.04%
B
BXSL 5.875 11.15.27BLACKSTONE SECURED LEND
1.04%
F
FCBSL 2020-1A A1ARFCBSL 2020-1A A1AR
1.02%
F
FE 3.9 07.15.27 BFIRSTENERGY CORP
1.02%
W
WFC V6.303 10.23.29WELLS FARGO & COMPANY
1.01%
A
AEE 1.95 03.15.27AMEREN CORP
0.97%
B
BA 6.259 05.01.27BOEING CO/THE
0.95%
A
ALLPK 2019-1A ARRALLPK 2019-1A ARR
0.94%
Only in BIBTX
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%
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%
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%
B
BANK5 2024-5YR6 ASBANK5 2024-5YR6 AS
0.59%
M
MSC 2018-H3 A5MSC 2018-H3 A5
0.59%
F
FHR 4993 MCFHR 4993 MC
0.59%
T
T 4 04.30.32US TREASURY N/B
0.58%
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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.
BBSCX vs BIBTX: 7% holdings overlap — Unwrap.Fund