Sterling Capital Diversified Income Fund
Open-end / ETFRegistrant
Sterling Capital Funds
Net Assets
$9,975,647
Holdings
16
Latest Report
Dec 31, 2020
Net Assets Over Time
Holdings · 16
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Voya Securitized Credit Fund
|
92913M732 | 131,093 | $1,263,732 | 12.67% | Long | EC | |
|
PGIM HIGH YIELD FUND
|
74440Y884 | 192,712 | $1,061,846 | 10.64% | Long | EC | |
|
STONE RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND
|
861728400 | 109,084 | $991,572 | 9.94% | Long | EC | |
|
MADISON COVERED CALL & EQUITY INCOME FUND
|
557492824 | 105,731 | $944,178 | 9.46% | Long | EC | |
|
Ashmore Emerging Markets Short Duration Fund
|
044820694 | 95,684 | $749,206 | 7.51% | Long | EC | |
|
Shenkman Capital Floating Rate High Income Fund
|
00770X576 | 75,673 | $712,081 | 7.14% | Long | EC | |
|
VANGUARD HIGH DIVIDEND YIELD ETF
|
921946406 | 7,468 | $683,397 | 6.85% | Long | EC | |
|
FIRST TRUST DJ GLOBAL SELECT DIVIDEND INDEX FUND
|
33734X200 | 29,909 | $655,587 | 6.57% | Long | EC | |
|
SPDR S&P GLOBAL DIVIDEND ETF
|
78463X459 | 10,684 | $644,673 | 6.46% | Long | EC | |
|
Invesco SteelPath MLP Select 40 Fund
|
00143K228 | 133,895 | $619,935 | 6.21% | Long | EC | |
|
GLOBAL SUPERDIVIDEND US ETF
|
37950E291 | 29,567 | $498,204 | 4.99% | Long | EC | |
|
Fidelity Long-Term Treasury Bond Index Fund
|
31635V232 | 22,991 | $366,714 | 3.68% | Long | EC | |
|
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF
|
92189F437 | 10,366 | $332,749 | 3.34% | Long | EC | |
|
PRINCIPAL PREFERRED SECURITIES FUND
|
74253Q416 | 19,813 | $207,447 | 2.08% | Long | EC | |
|
Fidelity Short Term Treasury Bond Index Fund
|
31635V216 | 17,148 | $185,546 | 1.86% | Long | EC | |
|
Federated Hermes Treasury Obligations Fund
|
60934N500 | 55,893 | $55,893 | 0.56% | Long | STIV |