STERLING CAPITAL ENHANCED CORE BOND ETF
Open-end / ETFRegistrant
Capitol Series Trust
Class ticker
Net Assets
$584,808,094
Holdings
344
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 344
Export CSV
Showing 1–50
of 344 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UC0 | 21,481,300 | $19,182,969 | 3.28% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810SP4 | 32,340,400 | $15,872,062 | 2.71% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CNS6 | 12,316,600 | $12,494,649 | 2.14% | Long | DBT | |
|
—
|
— | 9,357,157 | $9,357,157 | 1.60% | Long | STIV | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DMZC2 | 9,327,147 | $8,592,402 | 1.47% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DQWP7 | 8,174,473 | $8,099,302 | 1.38% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137H84C2 | 8,285,498 | $7,942,296 | 1.36% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140XGHK8 | 8,146,401 | $7,700,652 | 1.32% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140XCUL0 | 8,881,860 | $7,619,133 | 1.30% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810RK6 | 10,352,400 | $7,263,664 | 1.24% | Long | DBT | |
|
Federal National Mortgage Association
|
3140W0WC5 | 7,797,950 | $6,965,774 | 1.19% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140XR3K9 | 6,903,083 | $6,941,061 | 1.19% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
31425UR80 | 6,444,104 | $6,350,132 | 1.09% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810SE9 | 7,948,100 | $6,219,078 | 1.06% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
31427MYA3 | 6,335,148 | $6,154,173 | 1.05% | Long | ABS-MBS | |
|
Federal Home Loan Mortgage Corp.
|
3132DUVM6 | 6,154,388 | $5,926,775 | 1.01% | Long | ABS-MBS | |
|
FORTRESS CREDIT BSL XXI LTD
|
34966EAN0 | 5,800,000 | $5,809,216 | 0.99% | Long | ABS-CBDO | |
|
BENCHMARK 2024-V9 MORTGAGE TRUST
|
081919AN2 | 5,500,000 | $5,602,448 | 0.96% | Long | ABS-O | |
|
Federal Home Loan Mortgage Corp.
|
31427MQA2 | 5,453,164 | $5,271,457 | 0.90% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140QUWR3 | 5,105,546 | $5,256,981 | 0.90% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140QRXK4 | 5,123,702 | $5,181,617 | 0.89% | Long | ABS-MBS | |
|
Onemain Direct Auto Receivables Trust 2017-1
|
682684AA3 | 4,500,000 | $4,565,862 | 0.78% | Long | ABS-O | |
|
ARES XLIV CLO LTD
|
04016NBH5 | 4,516,000 | $4,520,439 | 0.77% | Long | ABS-CBDO | |
|
BANK5 2023-5YR3
|
06211EAP6 | 4,311,000 | $4,507,230 | 0.77% | Long | ABS-O | |
|
BARINGS EQUIPMENT FINANCE LLC 2025-A
|
06764MAC8 | 4,463,000 | $4,499,707 | 0.77% | Long | ABS-O | |
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C7
|
95004XAC7 | 4,419,000 | $4,457,660 | 0.76% | Long | ABS-O | |
|
Federal Home Loan Mortgage Corp.
|
31427NVQ9 | 4,232,209 | $4,395,238 | 0.75% | Long | ABS-MBS | |
|
BENCHMARK 2024-V6 MORTGAGE TRUST
|
081927AE5 | 4,187,000 | $4,300,420 | 0.74% | Long | ABS-O | |
|
LCM 33 LTD
|
50202CAJ3 | 4,182,000 | $4,183,255 | 0.72% | Long | ABS-CBDO | |
|
APPALACHIAN POWER RECOVERY FUNDING LLC
|
037975AC3 | 3,987,000 | $4,077,077 | 0.70% | Long | DBT | |
|
BANK 2026-BNK52
|
05495BBH8 | 3,910,000 | $4,060,054 | 0.69% | Long | ABS-O | |
|
BANK5 2025-5YR13
|
06604CAC4 | 3,804,000 | $3,841,725 | 0.66% | Long | ABS-O | |
|
Federal Home Loan Mortgage Corp.
|
31427TBH8 | 3,715,262 | $3,831,409 | 0.66% | Long | ABS-MBS | |
|
OAKTREE CLO 2019-3 LTD
|
67400EBJ2 | 3,800,000 | $3,813,300 | 0.65% | Long | ABS-CBDO | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137H9AK5 | 4,005,980 | $3,703,453 | 0.63% | Long | ABS-O | |
|
HERTZ VEHICLE FINANCING LLC
|
42806MBW8 | 3,655,000 | $3,702,983 | 0.63% | Long | ABS-O | |
|
BENCHMARK 2023-V3 MORTGAGE TRUST
|
08163VAC1 | 3,522,000 | $3,610,637 | 0.62% | Long | ABS-O | |
|
BMO 2023-5C1 MORTGAGE TRUST
|
055986AC7 | 3,510,000 | $3,603,587 | 0.62% | Long | ABS-O | |
|
BANK5 2023-5YR4
|
06211FAV0 | 3,462,454 | $3,565,038 | 0.61% | Long | ABS-O | |
|
Federal National Mortgage Association
|
3140W0GL3 | 3,524,704 | $3,557,523 | 0.61% | Long | ABS-MBS | |
|
Federal Home Loan Mortgage Corp.
|
31427M3F6 | 3,441,856 | $3,537,930 | 0.60% | Long | ABS-MBS | |
|
PROGRESS RESIDENTIAL 2025-SFR1 TRUST
|
74334NAA9 | 3,556,903 | $3,376,638 | 0.58% | Long | ABS-O | |
|
BARINGS CLO 2021-III LTD
|
06762TAL5 | 3,350,000 | $3,350,620 | 0.57% | Long | ABS-CBDO | |
|
BEIGNET INVESTOR LLC
|
076912AA2 | 3,095,000 | $3,158,907 | 0.54% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
31427M2B6 | 3,008,042 | $3,125,668 | 0.53% | Long | ABS-MBS | |
|
NEUBERGER BERMAN LOAN ADVISERS CLO 41 LTD
|
64134BAJ9 | 3,031,000 | $3,034,064 | 0.52% | Long | ABS-CBDO | |
|
BANK5 2024-5YR6
|
066043AG5 | 2,915,000 | $3,024,384 | 0.52% | Long | ABS-O | |
|
BENCHMARK 2024-V5 MORTGAGE TRUST
|
08163XAY9 | 2,949,000 | $3,009,982 | 0.51% | Long | ABS-O | |
|
APLD COMPUTECO LLC
|
00202DAA5 | 2,738,000 | $2,955,272 | 0.51% | Long | DBT | |
|
CIPHER COMPUTE LLC
|
17253NAA5 | 2,819,000 | $2,933,938 | 0.50% | Long | DBT |