SCEC · STERLING CAPITAL ENHANCED CORE BOND ETF ETF
Capitol Series Trust
$24.50
+0.20%
At close · Sep 4
Net assets $584,808,094
Holdings344
1 month
-0.35%
Year to date
-0.61%
52-week range
$24.35–$25.75
30-session avg volume
80,885
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000090923
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings17.80%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT45.39%
ABS-O29.51%
ABS-MBS17.62%
ABS-CBDO5.65%
STIV1.60%
EP0.16%
DCO0.03%
Country allocation
US91.07%
KY5.00%
JE1.08%
AU0.67%
GB0.58%
BM0.58%
CA0.34%
Other0.65%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UC0 | $19,182,969 | 3.28% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SP4 | $15,872,062 | 2.71% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNS6 | $12,494,649 | 2.14% |
| $9,357,157 | 1.60% | ||
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DMZC2 | $8,592,402 | 1.47% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DQWP7 | $8,099,302 | 1.38% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H84C2 | $7,942,296 | 1.36% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XGHK8 | $7,700,652 | 1.32% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XCUL0 | $7,619,133 | 1.30% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RK6 | $7,263,664 | 1.24% |
| Federal National Mortgage Association | 3140W0WC5 | $6,965,774 | 1.19% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XR3K9 | $6,941,061 | 1.19% |
| FEDERAL HOME LOAN MORTGAGE CORP | 31425UR80 | $6,350,132 | 1.09% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SE9 | $6,219,078 | 1.06% |
| FEDERAL HOME LOAN MORTGAGE CORP | 31427MYA3 | $6,154,173 | 1.05% |
| Federal Home Loan Mortgage Corp. | 3132DUVM6 | $5,926,775 | 1.01% |
| FORTRESS CREDIT BSL XXI LTD | 34966EAN0 | $5,809,216 | 0.99% |
| BENCHMARK 2024-V9 MORTGAGE TRUST | 081919AN2 | $5,602,448 | 0.96% |
| Federal Home Loan Mortgage Corp. | 31427MQA2 | $5,271,457 | 0.90% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QUWR3 | $5,256,981 | 0.90% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QRXK4 | $5,181,617 | 0.89% |
| Onemain Direct Auto Receivables Trust 2017-1 | 682684AA3 | $4,565,862 | 0.78% |
| ARES XLIV CLO LTD | 04016NBH5 | $4,520,439 | 0.77% |
| BANK5 2023-5YR3 | 06211EAP6 | $4,507,230 | 0.77% |
| BARINGS EQUIPMENT FINANCE LLC 2025-A | 06764MAC8 | $4,499,707 | 0.77% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C7 | 95004XAC7 | $4,457,660 | 0.76% |
| Federal Home Loan Mortgage Corp. | 31427NVQ9 | $4,395,238 | 0.75% |
| BENCHMARK 2024-V6 MORTGAGE TRUST | 081927AE5 | $4,300,420 | 0.74% |
| LCM 33 LTD | 50202CAJ3 | $4,183,255 | 0.72% |
| APPALACHIAN POWER RECOVERY FUNDING LLC | 037975AC3 | $4,077,077 | 0.70% |
| BANK 2026-BNK52 | 05495BBH8 | $4,060,054 | 0.69% |
| BANK5 2025-5YR13 | 06604CAC4 | $3,841,725 | 0.66% |
| Federal Home Loan Mortgage Corp. | 31427TBH8 | $3,831,409 | 0.66% |
| OAKTREE CLO 2019-3 LTD | 67400EBJ2 | $3,813,300 | 0.65% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H9AK5 | $3,703,453 | 0.63% |
| HERTZ VEHICLE FINANCING LLC | 42806MBW8 | $3,702,983 | 0.63% |
| BENCHMARK 2023-V3 MORTGAGE TRUST | 08163VAC1 | $3,610,637 | 0.62% |
| BMO 2023-5C1 MORTGAGE TRUST | 055986AC7 | $3,603,587 | 0.62% |
| BANK5 2023-5YR4 | 06211FAV0 | $3,565,038 | 0.61% |
| Federal National Mortgage Association | 3140W0GL3 | $3,557,523 | 0.61% |
| Federal Home Loan Mortgage Corp. | 31427M3F6 | $3,537,930 | 0.60% |
| PROGRESS RESIDENTIAL 2025-SFR1 TRUST | 74334NAA9 | $3,376,638 | 0.58% |
| BARINGS CLO 2021-III LTD | 06762TAL5 | $3,350,620 | 0.57% |
| BEIGNET INVESTOR LLC | 076912AA2 | $3,158,907 | 0.54% |
| FEDERAL HOME LOAN MORTGAGE CORP | 31427M2B6 | $3,125,668 | 0.53% |
| NEUBERGER BERMAN LOAN ADVISERS CLO 41 LTD | 64134BAJ9 | $3,034,064 | 0.52% |
| BANK5 2024-5YR6 | 066043AG5 | $3,024,384 | 0.52% |
| BENCHMARK 2024-V5 MORTGAGE TRUST | 08163XAY9 | $3,009,982 | 0.51% |
| APLD COMPUTECO LLC | 00202DAA5 | $2,955,272 | 0.51% |
| CIPHER COMPUTE LLC | 17253NAA5 | $2,933,938 | 0.50% |