Sterling Capital Short Duration Bond Fund
Open-end / ETFRegistrant
Sterling Capital Funds
Class tickers
BBSCX
BBSGX
BSGAX
SHTRX
Net Assets
$39,180,794
Holdings
140
Latest Report
Dec 31, 2025
Net Assets Over Time
Holdings · 140
Export CSV
Showing 1–50
of 140 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Federated Hermes Money Market Obligations Trust
|
31423R500 | 573,692 | $573,692 | 1.46% | Long | STIV | |
|
Dryden 53 Clo Ltd
|
26243EAR2 | 550,000 | $550,055 | 1.40% | Long | ABS-CBDO | |
|
Americredit Automobile Receivables Trust 2018-3
|
03065WAF2 | 545,000 | $548,162 | 1.40% | Long | ABS-O | |
|
TRICON RESIDENTAL TR 2025-SFR1
|
895974AA1 | 525,417 | $525,834 | 1.34% | Long | ABS-O | |
|
Hertz Vehicle Financing LLC
|
42806MCE7 | 500,000 | $523,383 | 1.34% | Long | ABS-O | |
|
PFS Financing Corp
|
69335PFJ9 | 500,000 | $508,684 | 1.30% | Long | ABS-O | |
|
JPMorgan Chase & Co.
|
46647PEE2 | 497,000 | $506,887 | 1.29% | Long | DBT | |
|
WHEELS FLEET LEASE FUNDING 1 LLC
|
96328GCK1 | 500,000 | $503,969 | 1.29% | Long | ABS-O | |
|
Chase Mortgage Finance Trust
|
16159GAC3 | 550,204 | $501,894 | 1.28% | Long | ABS-O | |
|
Starwood Property Trust, Inc.
|
85571BAU9 | 489,000 | $486,605 | 1.24% | Long | DBT | |
|
United States Treasury Notes
|
91282CCR0 | 493,600 | $463,136 | 1.18% | Long | DBT | |
|
Bank of America Corp.
|
06051GMK2 | 450,000 | $458,421 | 1.17% | Long | DBT | |
|
Santander Drive Auto Receivables Trust 2025-2
|
80287NAD7 | 450,000 | $454,849 | 1.16% | Long | ABS-O | |
|
Athene Global Funding
|
04685A3X7 | 425,000 | $432,003 | 1.10% | Long | DBT | |
|
AFFIRM MASTER TRUST
|
00833BAA6 | 424,000 | $428,219 | 1.09% | Long | ABS-O | |
|
Point Au Roche Park Clo Ltd.
|
73052VAA3 | 420,000 | $420,832 | 1.07% | Long | ABS-CBDO | |
|
Ares XLIV CLO Ltd.
|
04016NBH5 | 420,000 | $420,357 | 1.07% | Long | ABS-CBDO | |
|
BENCHMARK 2023-V3 MORTGAGE TRUST
|
08163VAC1 | 400,000 | $418,247 | 1.07% | Long | ABS-O | |
|
LCM 33 Ltd / LCM 33 LLC
|
50202CAJ3 | 417,000 | $417,613 | 1.07% | Long | ABS-CBDO | |
|
RGA Global Funding
|
76209PAH6 | 415,000 | $416,756 | 1.06% | Long | DBT | |
|
Neuberger Berman Loan Advisers CLO 41 Ltd.
|
64134BAJ9 | 414,000 | $413,884 | 1.06% | Long | ABS-CBDO | |
|
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)
|
00774MAW5 | 425,000 | $412,033 | 1.05% | Long | DBT | |
|
F&G Global Funding
|
30321L2G6 | 400,000 | $408,377 | 1.04% | Long | DBT | |
|
Blackstone Secured Lending Fund
|
09261XAH5 | 400,000 | $408,358 | 1.04% | Long | DBT | |
|
Cd 2016-Cd2 Mortga
|
12515ABE9 | 415,092 | $405,709 | 1.04% | Long | ABS-O | |
|
CD 2017 Cd3 Mortgage Trust
|
12515GAD9 | 410,000 | $400,182 | 1.02% | Long | ABS-O | |
|
FORTRESS CRED BSL
|
34962XAN2 | 400,000 | $400,160 | 1.02% | Long | ABS-CBDO | |
|
FirstEnergy Corp.
|
337932AH0 | 400,000 | $398,404 | 1.02% | Long | DBT | |
|
Wells Fargo & Co.
|
95000U3G6 | 375,000 | $396,222 | 1.01% | Long | DBT | |
|
Onemain Direct Auto Receivables Tst
|
682685AA0 | 392,000 | $394,957 | 1.01% | Long | ABS-O | |
|
MVW 2024-2 LLC
|
55389QAA5 | 389,778 | $390,454 | 1.00% | Long | ABS-O | |
|
Ameren Corp.
|
023608AL6 | 390,000 | $380,663 | 0.97% | Long | DBT | |
|
Boeing Co.
|
097023DP7 | 365,000 | $374,496 | 0.96% | Long | DBT | |
|
Allegany Park Clo Ltd.
|
017154AU9 | 369,000 | $369,004 | 0.94% | Long | ABS-CBDO | |
|
Blackstone Private Credit Fund
|
09261HAK3 | 371,000 | $364,631 | 0.93% | Long | DBT | |
|
BX Trust 2018-Bilt
|
12434EAE0 | 364,337 | $364,000 | 0.93% | Long | ABS-O | |
|
Navient Private Education Refi Loan Trust 2019-E
|
63942GAA1 | 403,369 | $359,612 | 0.92% | Long | ABS-O | |
|
Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32
|
61766RAZ9 | 357,000 | $352,634 | 0.90% | Long | ABS-O | |
|
Bank of Nova Scotia
|
06418GAL1 | 350,000 | $351,791 | 0.90% | Long | DBT | |
|
Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd.
|
76134KAA2 | 350,000 | $348,908 | 0.89% | Long | ABS-O | |
|
CLINTON S C PUB FACS CORP
|
78449YAA8 | 367,686 | $348,272 | 0.89% | Long | ABS-O | |
|
GA Global Funding Trust
|
36143L2N4 | 345,000 | $346,281 | 0.88% | Long | DBT | |
|
Entergy Louisiana LLC
|
29364WAW8 | 350,000 | $345,181 | 0.88% | Long | DBT | |
|
Barclays PLC
|
06738ECT0 | 339,000 | $342,977 | 0.88% | Long | DBT | |
|
APA Corp.
|
03743QAW8 | 340,000 | $342,903 | 0.88% | Long | DBT | |
|
Mars Inc.
|
571676AX3 | 337,000 | $341,617 | 0.87% | Long | DBT | |
|
Earthstone Energy Holdings LLC
|
27034RAA1 | 333,000 | $337,349 | 0.86% | Long | DBT | |
|
Meritage Homes Corp
|
59001ABA9 | 335,000 | $337,268 | 0.86% | Long | DBT | |
|
NAVIENT REFINANCE LOAN TRUST
|
63943FAA2 | 329,521 | $334,075 | 0.85% | Long | ABS-O | |
|
AFFIRM MASTER TRUST
|
00833BAN8 | 331,000 | $332,037 | 0.85% | Long | ABS-O |
Showing the top 50 of 140 holdings. Create a free account to see every holding and download the CSV.