Fund comparison · from official SEC filings

BBSCX vs BSBIX: how much do they overlap?

Sterling Capital Short Duration Bond Fund and Baird Short-Term Bond Fund
Holdings overlap
4%
of assets, by weight
Shared positions
24
of 140 / 497 holdings
BBSCX expense ratio
1.55%
net, per year
BSBIX expense ratio
0.30%
net, per year
Shared holdings
Company
BBSCX
BSBIX
J
JPM V5.571 04.22.28JPMORGAN CHASE & CO
1.29%
0.23%
B
BA 6.259 05.01.27BOEING CO/THE
0.95%
0.06%
M
MSBAM 2016-C31 A5MSBAM 2016-C31 A5
0.90%
0.02%
B
BNS V4.404 09.08.28BANK OF NOVA SCOTIA
0.90%
0.40%
M
MARS 4.6 03.01.28 144AMARS INC
0.87%
0.30%
W
WDSAU 4.9 05.19.28WOODSIDE FINANCE LTD
0.84%
0.33%
S
S 6.875 11.15.28SPRINT CAPITAL CORP
0.82%
0.31%
S
SNPS 4.65 04.01.28SYNOPSYS INC
0.81%
0.11%
M
MS V5.652 04.13.28 MTNMORGAN STANLEY
0.77%
0.21%
U
UBS V4.151 12.23.29 144AUBS GROUP AG
0.76%
0.04%
M
MTB V4.762 07.06.28MANUF & TRADERS TRUST CO
0.64%
0.22%
M
MS V4.133 10.18.29 IMORGAN STANLEY
0.58%
0.12%
F
F 5.8 03.05.27FORD MOTOR CREDIT CO LLC
0.58%
0.18%
A
AVGO 5.05 07.12.27BROADCOM INC
0.57%
0.15%
J
JPMCC 2017-JP5 A5JPMCC 2017-JP5 A5
0.57%
0.09%
S
STANLN V5.545 01.21.29 144ASTANDARD CHARTERED PLC
0.52%
0.08%
N
NEE 4.685 09.01.27NEXTERA ENERGY CAPITAL
0.47%
0.15%
C
COMM 2017-COR2 A3COMM 2017-COR2 A3
0.40%
0.19%
A
ANGINC 4.625 12.15.28 144AAMERICAN NATIONAL GF
0.36%
0.29%
S
STLD 4 12.15.28STEEL DYNAMICS INC
0.19%
0.35%
S
SAMMON 5.05 01.10.28 144ASAMMONS FINANCIAL GLOBAL
0.25%
0.34%
G
GEHC 4.15 12.15.28GE HEALTHCARE TECH INC
0.29%
0.16%
T
TRGP 4.35 01.15.29TARGA RESOURCES CORP
0.27%
0.19%
L
LPLA 5.7 05.20.27LPL HOLDINGS INC
0.18%
0.25%
Only in BBSCX
T
TOPXXFEDERATED HERMES TR OBL-PRM
1.46%
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%
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%
Only in BSBIX
T
T 3.5 10.15.28US TREASURY N/B
11.64%
T
T 3.625 08.15.28US TREASURY N/B
6.94%
T
T 4.25 01.15.28US TREASURY N/B
6.58%
F
FGUXXFIRST AM GOVT OBLIG-U
3.67%
T
T 3.75 04.15.28US TREASURY N/B
3.05%
T
T 3.5 03.15.29US TREASURY N/B
1.33%
I
IFF 1.832 10.15.27 144AINTL FLAVOR & FRAGRANCES
0.50%
K
KD 2.05 10.15.26KYNDRYL HOLDINGS INC
0.49%
L
LKQ 5.75 06.15.28LKQ CORP
0.47%
F
FIS 3.75 05.21.29FIDELITY NATL INFO SERV
0.45%
W
WAB 4.7 09.15.28WESTINGHOUSE AIR BRAKE
0.45%
G
GFORT 2024-4A A1GFORT 2024-4A A1
0.44%
C
CM 5.237 06.28.27CANADIAN IMPERIAL BANK
0.43%
A
AEGON 5.5 04.16.27 144AAEGON FUNDING CO LLC
0.42%
M
MOLX 4.75 04.30.28 144AMOLEX ELECTRONICS TECH
0.41%
M
MBGGR 4.25 03.10.29 144AMERCEDES-BENZ FIN NA
0.41%
G
GMREV 2023-2 AGMREV 2023-2 A
0.40%
I
IQV 5.7 05.15.28IQVIA INC
0.40%
M
MTNA 6.55 11.29.27ARCELORMITTAL SA
0.40%
W
WSFIN 4.5 07.16.28 144AWESTERN-SOUTHERN GLOBAL
0.40%
L
LNG 4.625 10.15.28CHENIERE ENERGY INC
0.39%
L
LCCM 2017-LC26 A4LCCM 2017-LC26 A4
0.38%
C
C V4.786 03.04.29CITIGROUP INC
0.38%
B
BAX 2.272 12.01.28BAXTER INTERNATIONAL INC
0.38%
N
NACN V4.166 01.20.29NATIONAL BANK OF CANADA
0.38%
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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.