Sterling Capital Long Duration Corporate Bond Fund
Open-end / ETFRegistrant
Sterling Capital Funds
Class tickers
SCCMX
SCCNX
SCCPX
STRFX
Net Assets
$57,311,637
Holdings
363
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 363
Export CSV
Showing 1–50
of 363 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810RK6 | 1,542,800 | $1,082,009 | 1.89% | Long | DBT | |
|
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP
|
161175BA1 | 676,000 | $619,713 | 1.08% | Long | DBT | |
|
BOEING COMPANY (THE)
|
097023DT9 | 528,000 | $593,404 | 1.04% | Long | DBT | |
|
ATHENE HOLDING LTD
|
04686JAH4 | 636,000 | $585,964 | 1.02% | Long | DBT | |
|
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST
|
31423R500 | 500,996 | $500,996 | 0.87% | Long | STIV | |
|
WELLS FARGO & COMPANY
|
94974BFP0 | 517,000 | $486,071 | 0.85% | Long | DBT | |
|
AMGEN INC
|
031162DT4 | 484,000 | $471,079 | 0.82% | Long | DBT | |
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC
|
03523TBV9 | 461,000 | $452,873 | 0.79% | Long | DBT | |
|
RTX CORP
|
75513ECK5 | 527,000 | $440,111 | 0.77% | Long | DBT | |
|
AT&T INC
|
00206RKB7 | 633,000 | $422,708 | 0.74% | Long | DBT | |
|
JP MORGAN CHASE & COMPANY
|
46647PCD6 | 538,000 | $409,174 | 0.71% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GJE0 | 544,000 | $394,878 | 0.69% | Long | DBT | |
|
ELI LILLY & COMPANY
|
532457DF2 | 370,000 | $369,799 | 0.65% | Long | DBT | |
|
BOEING COMPANY (THE)
|
097023CV5 | 358,000 | $364,031 | 0.64% | Long | DBT | |
|
AT&T INC
|
00206RHA3 | 406,000 | $362,197 | 0.63% | Long | DBT | |
|
BROADCOM INC
|
11135FCV1 | 448,000 | $357,953 | 0.62% | Long | DBT | |
|
ORACLE CORP
|
68389XBJ3 | 522,000 | $352,091 | 0.61% | Long | DBT | |
|
B.A.T CAPITAL CORP
|
054989AD0 | 310,000 | $349,812 | 0.61% | Long | DBT | |
|
T-MOBILE USA INC
|
87264AAX3 | 393,000 | $346,635 | 0.60% | Long | DBT | |
|
XCEL ENERGY INC
|
98389BAX8 | 490,000 | $343,922 | 0.60% | Long | DBT | |
|
BEIGNET INVESTOR LLC
|
076912AA2 | 335,000 | $341,751 | 0.60% | Long | DBT | |
|
JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS
|
46590XBC9 | 342,000 | $341,170 | 0.60% | Long | DBT | |
|
JP MORGAN CHASE & COMPANY
|
46647PBM7 | 398,000 | $306,990 | 0.54% | Long | DBT | |
|
GLOBAL ATLANTIC (FIN) COMPANY
|
37959GAF4 | 322,000 | $306,739 | 0.54% | Long | DBT | |
|
LOCKHEED MARTIN CORP
|
539830BS7 | 382,000 | $302,948 | 0.53% | Long | DBT | |
|
BARCLAYS PLC
|
06738EBW4 | 404,000 | $302,857 | 0.53% | Long | DBT | |
|
RIO TINTO FINANCE (USA) PLC
|
76720AAV8 | 296,000 | $299,448 | 0.52% | Long | DBT | |
|
PHILIP MORRIS INTERNATIONAL INC
|
718172AM1 | 336,000 | $294,126 | 0.51% | Long | DBT | |
|
AMAZON.COM INC
|
023135BU9 | 525,000 | $284,621 | 0.50% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GHS1 | 343,000 | $283,124 | 0.49% | Long | DBT | |
|
FLORIDA POWER & LIGHT COMPANY
|
341081GZ4 | 283,000 | $281,283 | 0.49% | Long | DBT | |
|
ORACLE CORP
|
68389XEA9 | 292,000 | $275,265 | 0.48% | Long | DBT | |
|
MICROSOFT CORP
|
594918CD4 | 499,000 | $275,151 | 0.48% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GGM5 | 294,000 | $268,616 | 0.47% | Long | DBT | |
|
WOODSIDE FINANCE LTD
|
980236AS2 | 280,000 | $268,283 | 0.47% | Long | DBT | |
|
BACARDI LTD
|
067316AH2 | 300,000 | $267,993 | 0.47% | Long | DBT | |
|
MORGAN STANLEY
|
61744YAL2 | 303,000 | $265,749 | 0.46% | Long | DBT | |
|
INTEL CORP
|
458140CJ7 | 281,000 | $264,999 | 0.46% | Long | DBT | |
|
ENTERGY LOUISIANA LLC
|
29364WBN7 | 266,000 | $261,785 | 0.46% | Long | DBT | |
|
BURLINGTON NORTHERN SANTA FE LLC
|
12189LBK6 | 280,000 | $260,635 | 0.45% | Long | DBT | |
|
AT&T INC
|
00206RNJ7 | 267,000 | $257,263 | 0.45% | Long | DBT | |
|
AT&T INC
|
00206RLV2 | 401,000 | $256,285 | 0.45% | Long | DBT | |
|
HONEYWELL AEROSPACE INC
|
43849RAH8 | 257,000 | $255,908 | 0.45% | Long | DBT | |
|
META PLATFORMS INC
|
30303MAK8 | 254,000 | $252,836 | 0.44% | Long | DBT | |
|
KRAFT HEINZ FOODS COMPANY
|
50077LAZ9 | 299,000 | $250,692 | 0.44% | Long | DBT | |
|
KROGER COMPANY (THE)
|
501044DW8 | 266,000 | $249,498 | 0.44% | Long | DBT | |
|
ANGLO AMERICAN CAPITAL PLC
|
034863BF6 | 242,000 | $242,227 | 0.42% | Long | DBT | |
|
ORACLE CORP
|
68389XDT9 | 288,000 | $240,953 | 0.42% | Long | DBT | |
|
GEORGIA POWER COMPANY
|
373334KN0 | 323,000 | $239,676 | 0.42% | Long | DBT | |
|
CVS HEALTH CORP
|
126650CN8 | 264,000 | $239,101 | 0.42% | Long | DBT |
Showing the top 50 of 363 holdings. Create a free account to see every holding and download the CSV.