STERLING CAPITAL SHORT DURATION BOND ETF
Open-end / ETFRegistrant
Sterling Capital Funds
Net Assets
$32,679,381
Holdings
138
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 138
Export CSV
Showing 1–50
of 138 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
DRYDEN 53 CLO LTD
|
26243EAR2 | 550,000 | $550,913 | 1.69% | Long | ABS-CBDO | |
|
TRICON RESIDENTIAL 2025-SFR1 TRUST
|
895974AA1 | 519,678 | $519,676 | 1.59% | Long | ABS-O | |
|
HERTZ VEHICLE FINANCING III LLC
|
42806MCE7 | 500,000 | $513,924 | 1.57% | Long | ABS-O | |
|
CHASE HOME LENDING MORTGAGE TRUST 2019-ATR2
|
16159GAC3 | 515,123 | $467,421 | 1.43% | Long | ABS-O | |
|
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2
|
80287NAD7 | 450,000 | $452,241 | 1.38% | Long | ABS-O | |
|
ATHENE GLOBAL FUNDING
|
04685A3Q2 | 420,000 | $426,041 | 1.30% | Long | DBT | |
|
ARES XLIV CLO LTD
|
04016NBH5 | 420,000 | $420,391 | 1.29% | Long | ABS-CBDO | |
|
LCM 33 LTD
|
50202CAJ3 | 417,000 | $417,063 | 1.28% | Long | ABS-CBDO | |
|
NEUBERGER BERMAN LOAN ADVISERS CLO 41 LTD
|
64134BAJ9 | 414,000 | $414,273 | 1.27% | Long | ABS-CBDO | |
|
RGA GLOBAL FUNDING
|
76209PAH6 | 415,000 | $411,560 | 1.26% | Long | DBT | |
|
CD 2016-CD2 MORTGAGE TRUST
|
12515ABE9 | 415,092 | $410,414 | 1.26% | Long | ABS-O | |
|
BENCHMARK 2023-V3 MORTGAGE TRUST
|
08163VAC1 | 400,000 | $409,906 | 1.25% | Long | ABS-O | |
|
CD 2017-CD3 MORTGAGE TRUST
|
12515GAD9 | 410,000 | $403,755 | 1.24% | Long | ABS-O | |
|
BANK OF AMERICA CORP
|
06051GMK2 | 400,000 | $402,185 | 1.23% | Long | DBT | |
|
TSTAT 2022-1 LTD
|
872899BL2 | 383,282 | $383,286 | 1.17% | Long | ABS-CBDO | |
|
BENCHMARK 2024-V6 MORTGAGE TRUST
|
081927AE5 | 365,000 | $374,627 | 1.15% | Long | ABS-O | |
|
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C31
|
61766RAZ9 | 357,000 | $355,056 | 1.09% | Long | ABS-O | |
|
GA GLOBAL FUNDING TRUST
|
36143L2L8 | 345,000 | $348,541 | 1.07% | Long | DBT | |
|
RETAINED VANTAGE DATA CENTERS ISSUER LLC
|
76134KAA2 | 350,000 | $346,471 | 1.06% | Long | ABS-O | |
|
ENTERGY LOUISIANA LLC
|
29364WAW8 | 350,000 | $343,178 | 1.05% | Long | DBT | |
|
BARCLAYS PLC
|
06738ECT0 | 339,000 | $339,587 | 1.04% | Long | DBT | |
|
BANK5 2023-5YR1
|
06644EAG3 | 330,000 | $335,977 | 1.03% | Long | ABS-O | |
|
VANTAGE DATA CENTERS ISSUER LLC
|
92212KAC0 | 350,000 | $335,657 | 1.03% | Long | ABS-O | |
|
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST
|
31423R500 | 333,732 | $333,732 | 1.02% | Long | STIV | |
|
AFFIRM MASTER TRUST
|
00833BAN8 | 331,000 | $328,374 | 1.00% | Long | ABS-O | |
|
NORDEA BANK ABP
|
65558RAL3 | 325,000 | $325,173 | 1.00% | Long | DBT | |
|
BLACKSTONE SECURED LENDING FUND
|
09261XAH5 | 320,000 | $322,279 | 0.99% | Long | DBT | |
|
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-F
|
63942GAA1 | 363,979 | $321,168 | 0.98% | Long | ABS-O | |
|
CITIGROUP INC
|
172967ME8 | 325,000 | $318,731 | 0.98% | Long | DBT | |
|
SPRINT CAPITAL CORP
|
852060AD4 | 300,000 | $314,431 | 0.96% | Long | DBT | |
|
SYNOPSYS INC
|
871607AB3 | 312,000 | $312,335 | 0.96% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3G6 | 300,000 | $310,335 | 0.95% | Long | DBT | |
|
CUBESMART LP
|
22966RAH9 | 325,000 | $306,915 | 0.94% | Long | DBT | |
|
HESS MIDSTREAM OPERATIONS LP
|
428102AG2 | 300,000 | $306,131 | 0.94% | Long | DBT | |
|
MVW 2024-2 LLC
|
55389QAA5 | 305,141 | $303,522 | 0.93% | Long | ABS-O | |
|
CITIZENS BANK NA
|
75524KSA3 | 300,000 | $297,561 | 0.91% | Long | DBT | |
|
DELL INTERNATIONAL LLC / EMC CORP
|
24703DBR1 | 300,000 | $296,518 | 0.91% | Long | DBT | |
|
MORGAN STANLEY
|
61748UAR3 | 300,000 | $296,082 | 0.91% | Long | DBT | |
|
UBS GROUP AG
|
225401BK3 | 300,000 | $295,710 | 0.90% | Long | DBT | |
|
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
05377RKW3 | 300,000 | $295,466 | 0.90% | Long | ABS-O | |
|
ARES STRATEGIC INCOME FUND
|
04020EAQ0 | 300,000 | $293,890 | 0.90% | Long | DBT | |
|
PHILIP MORRIS INTERNATIONAL INC
|
718172DR7 | 295,000 | $293,420 | 0.90% | Long | DBT | |
|
MATTEL INC
|
577081BF8 | 300,000 | $290,932 | 0.89% | Long | DBT | |
|
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1
|
682685AA0 | 283,681 | $284,894 | 0.87% | Long | ABS-O | |
|
SMB PRIVATE EDUCATION LOAN TRUST 2021-B
|
78449YAA8 | 299,642 | $283,262 | 0.87% | Long | ABS-O | |
|
DOMINION ENERGY INC
|
25746UDY2 | 281,000 | $281,067 | 0.86% | Long | DBT | |
|
NAVIENT REFINANCE LOAN TRUST 2025-A
|
63943FAA2 | 278,910 | $279,583 | 0.86% | Long | ABS-O | |
|
ZOETIS INC
|
98978VAW3 | 281,000 | $279,124 | 0.85% | Long | DBT | |
|
ONEOK INC
|
682680CM3 | 275,000 | $277,703 | 0.85% | Long | DBT | |
|
MAGNETITE XXXI LTD
|
55952FAL2 | 275,000 | $275,008 | 0.84% | Long | ABS-CBDO |
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