STERLING CAPITAL MULTI-STRATEGY INCOME ETF
Open-end / ETFRegistrant
Sterling Capital Funds
Net Assets
$201,319,366
Holdings
177
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 177
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Showing 1–50
of 177 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST
|
31423R500 | 2,932,172 | $2,932,172 | 1.46% | Long | STIV | |
|
Federal Home Loan Mortgage Corp.
|
31427M3S8 | 2,605,580 | $2,669,061 | 1.33% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140XP3R8 | 2,401,924 | $2,426,054 | 1.21% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38381UEX6 | 2,354,056 | $2,355,376 | 1.17% | Long | ABS-O | |
|
LCM 40 LTD
|
50190KAQ3 | 2,100,000 | $2,101,756 | 1.04% | Long | ABS-CBDO | |
|
VANTAGE DATA CENTERS ISSUER LLC
|
92212KAH9 | 2,135,000 | $2,096,922 | 1.04% | Long | ABS-O | |
|
NELNET STUDENT LOAN TRUST 2025-A
|
64033XAE4 | 2,098,365 | $2,088,518 | 1.04% | Long | ABS-O | |
|
GLOBAL ATLANTIC (FIN) COMPANY
|
37959GAG2 | 2,026,000 | $2,040,652 | 1.01% | Long | DBT | |
|
SBL HOLDINGS INC
|
78397DAC2 | 2,210,000 | $2,005,575 | 1.00% | Long | DBT | |
|
PALMER SQUARE CLO 2020-3 LTD
|
69701RBN6 | 2,000,000 | $2,001,680 | 0.99% | Long | ABS-CBDO | |
|
ONEMAIN FINANCE CORP
|
682691AE0 | 1,919,000 | $1,997,959 | 0.99% | Long | DBT | |
|
STAR PARENT INC
|
855170AA4 | 1,905,000 | $1,993,339 | 0.99% | Long | DBT | |
|
SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA
|
78489CAA7 | 2,000,000 | $1,987,500 | 0.99% | Long | ABS-O | |
|
STONEBRIAR ABF ISSUER LLC
|
86177CAA7 | 1,889,000 | $1,975,008 | 0.98% | Long | DBT | |
|
Fnma Pass-Thru I
|
3140W4UW5 | 1,996,712 | $1,970,547 | 0.98% | Long | ABS-MBS | |
|
CD 2017-CD3 MORTGAGE TRUST
|
12515GAD9 | 2,000,000 | $1,969,551 | 0.98% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418FSK4 | 1,944,638 | $1,969,154 | 0.98% | Long | ABS-MBS | |
|
AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC
|
00253XAB7 | 1,964,967 | $1,968,867 | 0.98% | Long | DBT | |
|
COREBRIDGE FINANCIAL INC
|
21871XAU3 | 1,891,000 | $1,967,807 | 0.98% | Long | DBT | |
|
HERC HOLDINGS INC
|
42704LAG9 | 1,882,000 | $1,962,177 | 0.97% | Long | DBT | |
|
ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP
|
03958CAA7 | 1,974,000 | $1,961,855 | 0.97% | Long | DBT | |
|
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP
|
37185LAS1 | 1,976,000 | $1,960,958 | 0.97% | Long | DBT | |
|
CITIGROUP INC
|
172967QJ3 | 1,924,000 | $1,960,123 | 0.97% | Long | DBT | |
|
RETAINED VANTAGE DATA CENTERS ISSUER LLC
|
76134KAH7 | 1,975,000 | $1,936,291 | 0.96% | Long | ABS-O | |
|
IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC
|
46285MAA8 | 2,011,000 | $1,932,242 | 0.96% | Long | DBT | |
|
CRC INSURANCE GROUP LLC
|
69867RAA5 | 1,931,000 | $1,922,260 | 0.95% | Long | DBT | |
|
AMERICAN AXLE & MANUFACTURING INC
|
02406PBB5 | 1,980,000 | $1,922,045 | 0.95% | Long | DBT | |
|
ADIENT GLOBAL HOLDINGS LTD
|
00687YAD7 | 1,856,000 | $1,914,557 | 0.95% | Long | DBT | |
|
NEW HOME COMPANY INC (THE)
|
645370AF4 | 1,846,000 | $1,909,301 | 0.95% | Long | DBT | |
|
AMNEAL PHARMACEUTICALS LLC
|
03168LAA3 | 1,835,000 | $1,905,495 | 0.95% | Long | DBT | |
|
COMMERCIAL METALS COMPANY
|
201723AS2 | 1,916,000 | $1,904,570 | 0.95% | Long | DBT | |
|
AMERICAN NATIONAL GROUP INC
|
025676AR8 | 1,938,000 | $1,892,450 | 0.94% | Long | DBT | |
|
ALPHA GENERATION LLC
|
02073LAC5 | 1,910,000 | $1,879,243 | 0.93% | Long | DBT | |
|
PENNYMAC FINANCIAL SERVICES INC
|
70932MAC1 | 1,974,000 | $1,872,590 | 0.93% | Long | DBT | |
|
STACK INFRASTRUCTURE ISSUER LLC
|
85236KAP7 | 1,850,000 | $1,798,764 | 0.89% | Long | ABS-O | |
|
STARWOOD PROPERTY TRUST INC
|
85571BBE4 | 1,731,000 | $1,770,228 | 0.88% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140W4E78 | 1,745,900 | $1,763,918 | 0.88% | Long | ABS-MBS | |
|
SMB PRIVATE EDUCATION LOAN TRUST 2024-A
|
831943AA3 | 1,753,550 | $1,762,009 | 0.88% | Long | ABS-O | |
|
PALMER SQUARE CLO 2021-4 LTD
|
69702EAN5 | 1,750,000 | $1,753,262 | 0.87% | Long | ABS-CBDO | |
|
FORTRESS CREDIT BSL XXI LTD
|
34966EAN0 | 1,750,000 | $1,752,343 | 0.87% | Long | ABS-CBDO | |
|
PRIME HEALTHCARE SERVICES INC
|
74165HAC2 | 1,646,000 | $1,719,558 | 0.85% | Long | DBT | |
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C7
|
95004XAC7 | 1,700,000 | $1,714,559 | 0.85% | Long | ABS-O | |
|
TRICON RESIDENTIAL 2024-SFR1 TRUST
|
89616UAA0 | 1,618,710 | $1,599,761 | 0.79% | Long | ABS-O | |
|
UBS COMMERCIAL MORTGAGE TRUST 2018-C8
|
90276VAH2 | 1,600,000 | $1,549,721 | 0.77% | Long | ABS-O | |
|
APLD COMPUTECO LLC
|
00202DAA5 | 1,409,000 | $1,520,569 | 0.76% | Long | DBT | |
|
SANDSTONE PEAK II LTD
|
80013TAQ6 | 1,510,000 | $1,513,671 | 0.75% | Long | ABS-CBDO | |
|
GREATAMERICA LEASING RECEIVABLES FUNDING LLC
|
39154GAT3 | 1,500,000 | $1,507,720 | 0.75% | Long | ABS-O | |
|
FORTRESS CREDIT BSL XXVI LTD
|
34966VAE2 | 1,500,000 | $1,504,448 | 0.75% | Long | ABS-CBDO | |
|
CIFC FUNDING 2014-II-R LTD
|
12548RAK0 | 1,500,000 | $1,503,428 | 0.75% | Long | ABS-CBDO | |
|
QTS ISSUER ABS II, LLC
|
74690FAS5 | 1,500,000 | $1,502,430 | 0.75% | Long | ABS-O |
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