Sterling Capital Intermediate U.S. Government Fund
Open-end / ETFRegistrant
Sterling Capital Funds
Class tickers
BBGVX
BGVAX
BIUCX
Net Assets
$22,085,463
Holdings
116
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 116
Export CSV
Showing 1–50
of 116 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CFF3 | 3,600,000 | $3,306,234 | 14.97% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CJZ5 | 1,169,600 | $1,142,644 | 5.17% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912833XS4 | 1,150,000 | $1,019,792 | 4.62% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
9128337S3 | 1,000,000 | $759,565 | 3.44% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136BPRX1 | 469,714 | $450,165 | 2.04% | Long | ABS-O | |
|
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST
|
31423R500 | 419,332 | $419,332 | 1.90% | Long | STIV | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137BQUN5 | 452,430 | $403,393 | 1.83% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DWGG2 | 377,895 | $374,092 | 1.69% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3136B2HA3 | 345,966 | $339,647 | 1.54% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140XL2S6 | 361,184 | $330,681 | 1.50% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136AV7G8 | 315,252 | $312,354 | 1.41% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137BW5Q3 | 315,000 | $307,203 | 1.39% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137FPKU8 | 349,092 | $298,224 | 1.35% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137FGZT5 | 275,000 | $272,164 | 1.23% | Long | ABS-O | |
|
Federal National Mortgage Association
|
3140XPSD2 | 251,587 | $259,091 | 1.17% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418DU42 | 301,905 | $254,811 | 1.15% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DUBE6 | 246,166 | $252,925 | 1.15% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140QFA25 | 294,258 | $238,032 | 1.08% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137BTAC5 | 209,490 | $208,526 | 0.94% | Long | ABS-O | |
|
Federal National Mortgage Association
|
3140Y6HN3 | 211,128 | $207,980 | 0.94% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3133KPY93 | 208,549 | $206,900 | 0.94% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140KNFZ6 | 239,024 | $201,148 | 0.91% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140X8EL7 | 236,843 | $199,999 | 0.91% | Long | ABS-MBS | |
|
FEDERAL FARM CREDIT BANKS FUNDING CORP
|
3133EWAV2 | 200,000 | $198,040 | 0.90% | Long | DBT | |
|
FEDERAL HOME LOAN BANKS
|
3130B8L75 | 200,000 | $195,623 | 0.89% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UH9 | 200,000 | $194,166 | 0.88% | Long | DBT | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38384FBN1 | 191,950 | $193,222 | 0.87% | Long | ABS-O | |
|
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
05377RHY3 | 183,000 | $185,773 | 0.84% | Long | ABS-O | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810TE8 | 300,000 | $185,657 | 0.84% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140X8A80 | 217,320 | $184,050 | 0.83% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810QK7 | 200,000 | $182,461 | 0.83% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140XNTQ7 | 186,192 | $180,708 | 0.82% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136B4B49 | 193,679 | $177,711 | 0.80% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38378WR39 | 183,000 | $172,988 | 0.78% | Long | ABS-O | |
|
APPALACHIAN POWER RECOVERY FUNDING LLC
|
037975AB5 | 168,000 | $172,124 | 0.78% | Long | DBT | |
|
Fnma Pass-Thru I
|
3140W27B1 | 168,734 | $170,164 | 0.77% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140QEYR7 | 209,383 | $169,937 | 0.77% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137FBU79 | 168,104 | $165,736 | 0.75% | Long | ABS-O | |
|
BMO 2023-5C1 MORTGAGE TRUST
|
055986AF0 | 160,000 | $165,544 | 0.75% | Long | ABS-O | |
|
Federal Home Loan Banks
|
3132DTCQ1 | 161,758 | $164,391 | 0.74% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136AW7J0 | 164,737 | $162,983 | 0.74% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137AYDC2 | 175,000 | $162,910 | 0.74% | Long | ABS-O | |
|
BANK5 2023-5YR3
|
06211EAP6 | 150,000 | $156,745 | 0.71% | Long | ABS-O | |
|
Federal National Mortgage Association
|
3140W0GL3 | 155,255 | $156,616 | 0.71% | Long | ABS-MBS | |
|
BANK5 2024-5YR6
|
066043AB6 | 150,000 | $154,569 | 0.70% | Long | ABS-O | |
|
BANK5 2024-5YR9
|
06644VBM1 | 150,000 | $153,560 | 0.70% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136AUSV4 | 163,739 | $149,981 | 0.68% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DPUP1 | 150,019 | $148,699 | 0.67% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38383UWQ9 | 152,836 | $147,256 | 0.67% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137FQW25 | 165,440 | $144,292 | 0.65% | Long | ABS-O |
Showing the top 50 of 116 holdings. Create a free account to see every holding and download the CSV.