Sterling Capital Quality Income Fund
Open-end / ETFRegistrant
Sterling Capital Funds
Class tickers
SCSPX
SCSSX
SCSTX
Net Assets
$124,265,656
Holdings
222
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 222
Export CSV
Showing 1–50
of 222 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST
|
31423R500 | 2,484,167 | $2,484,167 | 2.00% | Long | STIV | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CJZ5 | 2,263,600 | $2,211,431 | 1.78% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DULB1 | 2,169,797 | $2,203,833 | 1.77% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DUJB4 | 2,042,372 | $2,107,431 | 1.70% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137HDQT0 | 2,466,518 | $2,074,743 | 1.67% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DPXA1 | 2,054,130 | $2,034,400 | 1.64% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810TF5 | 2,644,100 | $1,928,334 | 1.55% | Long | DBT | |
|
TRICON RESIDENTIAL 2025-SFR1 TRUST
|
895974AA1 | 1,825,259 | $1,825,252 | 1.47% | Long | ABS-O | |
|
Federal Home Loan Mortgage Corp.
|
31427NLW7 | 1,828,665 | $1,813,985 | 1.46% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137FJQD4 | 1,882,090 | $1,806,503 | 1.45% | Long | ABS-O | |
|
Federal National Mortgage Association
|
3140N3AF6 | 1,639,212 | $1,590,444 | 1.28% | Long | ABS-MBS | |
|
LCM 33 LTD
|
50202CAJ3 | 1,582,000 | $1,582,237 | 1.27% | Long | ABS-CBDO | |
|
BMO 2023-C7 MORTGAGE TRUST
|
05593FAD0 | 1,500,000 | $1,581,921 | 1.27% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140J9SH5 | 1,652,260 | $1,562,644 | 1.26% | Long | ABS-MBS | |
|
BANK 2024-BNK47
|
06540GAV0 | 1,500,000 | $1,561,929 | 1.26% | Long | ABS-O | |
|
BENCHMARK 2023-B39 MORTGAGE TRUST
|
081925AD1 | 1,495,000 | $1,555,766 | 1.25% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137HD4M9 | 1,765,974 | $1,540,476 | 1.24% | Long | ABS-O | |
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-C63
|
94990FAE1 | 1,500,000 | $1,523,944 | 1.23% | Long | ABS-O | |
|
BBCMS MORTGAGE TRUST 2025-C35
|
05556YAC6 | 1,500,000 | $1,522,254 | 1.23% | Long | ABS-O | |
|
Federal National Mortgage Association
|
3140XRQH1 | 1,497,138 | $1,519,036 | 1.22% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136BBME9 | 1,882,777 | $1,506,012 | 1.21% | Long | ABS-O | |
|
Federal National Mortgage Association
|
3140XKUH1 | 1,430,828 | $1,499,793 | 1.21% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136BXNE0 | 1,500,000 | $1,467,351 | 1.18% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38382NJZ1 | 1,367,557 | $1,389,331 | 1.12% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132ACS68 | 1,433,952 | $1,360,631 | 1.09% | Long | ABS-MBS | |
|
BANK5 2024-5YR5
|
065931BG1 | 1,309,000 | $1,337,840 | 1.08% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136AWW45 | 1,414,127 | $1,305,157 | 1.05% | Long | ABS-O | |
|
BENCHMARK 2026-V20 MORTGAGE TRUST
|
08164JAC7 | 1,237,000 | $1,275,132 | 1.03% | Long | ABS-O | |
|
HERTZ VEHICLE FINANCING III LLC
|
42806MCE7 | 1,212,000 | $1,245,752 | 1.00% | Long | ABS-O | |
|
NEUBERGER BERMAN LOAN ADVISERS CLO 41 LTD
|
64134BAJ9 | 1,210,000 | $1,210,799 | 0.97% | Long | ABS-CBDO | |
|
SMB PRIVATE EDUCATION LOAN TRUST 2024-F
|
83207VAA6 | 1,200,948 | $1,200,552 | 0.97% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136AB6Z1 | 1,338,626 | $1,200,279 | 0.97% | Long | ABS-O | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810TB4 | 2,158,200 | $1,186,167 | 0.95% | Long | DBT | |
|
BENCHMARK 2020-B21 MORTGAGE TRUST
|
08163LAG4 | 1,250,000 | $1,102,578 | 0.89% | Long | ABS-O | |
|
Federal National Mortgage Association
|
3140W0GL3 | 1,092,935 | $1,102,514 | 0.89% | Long | ABS-MBS | |
|
MAGNETITE XXIV LTD
|
55954WAN9 | 1,050,000 | $1,050,095 | 0.85% | Long | ABS-CBDO | |
|
BANK5 2023-5YR4
|
06211FBA5 | 1,000,000 | $1,041,902 | 0.84% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140QDX33 | 1,131,348 | $1,034,926 | 0.83% | Long | ABS-MBS | |
|
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
05377RHM9 | 1,000,000 | $1,028,874 | 0.83% | Long | ABS-O | |
|
DRYDEN 53 CLO LTD
|
26243EAR2 | 1,009,000 | $1,010,675 | 0.81% | Long | ABS-CBDO | |
|
HERTZ VEHICLE FINANCING LLC
|
42806MCL1 | 994,000 | $1,006,764 | 0.81% | Long | ABS-O | |
|
ARES XLIX CLO LTD
|
04017JAS0 | 1,000,000 | $1,001,950 | 0.81% | Long | ABS-CBDO | |
|
KKR CLO 24 LTD
|
48252RAN4 | 1,000,000 | $1,000,010 | 0.80% | Long | ABS-CBDO | |
|
Federal National Mortgage Association
|
3140XNK60 | 968,416 | $994,693 | 0.80% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DQSL1 | 964,513 | $992,210 | 0.80% | Long | ABS-MBS | |
|
Federal National Mortgage Association
|
3140W0TY1 | 960,030 | $986,529 | 0.79% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136B76S5 | 1,053,344 | $956,512 | 0.77% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38384BAG6 | 1,000,000 | $954,581 | 0.77% | Long | ABS-O | |
|
BANK5 2025-5YR17
|
06211GAG1 | 928,000 | $938,724 | 0.76% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136ATN42 | 1,060,097 | $937,987 | 0.75% | Long | ABS-O |
Showing the top 50 of 222 holdings. Create a free account to see every holding and download the CSV.