Sterling Capital Total Return Bond Fund
Open-end / ETFRegistrant
Sterling Capital Funds
Class tickers
BIBTX
BICAX
BICCX
STRDX
Net Assets
$1,481,024,767
Holdings
389
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 389
Export CSV
Showing 1–50
of 389 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
|
912810UC0 | 63,243,300 | $56,464,409 | 3.81% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CNS6 | 33,366,000 | $33,837,160 | 2.28% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810RK6 | 43,059,100 | $30,198,558 | 2.04% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810SP4 | 60,470,900 | $29,663,811 | 2.00% | Long | DBT | |
|
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST
|
31423R500 | 23,055,772 | $23,055,772 | 1.56% | Long | STIV | |
|
Federal National Mortgage Association
|
3140XP4G1 | 21,925,714 | $19,374,158 | 1.31% | Long | ABS-MBS | |
|
HERTZ VEHICLE FINANCING LLC
|
42806MCL1 | 17,494,000 | $17,718,637 | 1.20% | Long | ABS-O | |
|
LCM 33 LTD
|
50202CAJ3 | 14,967,000 | $14,969,245 | 1.01% | Long | ABS-CBDO | |
|
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1
|
891950AA5 | 13,303,000 | $13,342,221 | 0.90% | Long | ABS-O | |
|
FORTRESS CREDIT BSL XXI LTD
|
34966EAN0 | 13,250,000 | $13,284,318 | 0.90% | Long | ABS-CBDO | |
|
BENCHMARK 2025-V18 MORTGAGE TRUST
|
08164EAC8 | 13,134,000 | $13,261,662 | 0.90% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140QS4J7 | 12,042,765 | $12,575,439 | 0.85% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140XLPP7 | 12,561,679 | $12,551,647 | 0.85% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DQCK0 | 12,380,834 | $12,530,544 | 0.85% | Long | ABS-MBS | |
|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH
|
64972JA40 | 12,135,000 | $11,851,258 | 0.80% | Long | DBT | |
|
CARLYLE GROUP INC (THE)
|
14314FAY4 | 11,500,335 | $11,522,991 | 0.78% | Long | ABS-CBDO | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140QUWR3 | 10,902,111 | $11,219,514 | 0.76% | Long | ABS-MBS | |
|
APPALACHIAN POWER RECOVERY FUNDING LLC
|
037975AC3 | 10,897,000 | $11,124,025 | 0.75% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140W0S97 | 12,039,574 | $10,299,893 | 0.70% | Long | ABS-MBS | |
|
CIFC FUNDING 2017-III LTD
|
12548JAN2 | 10,250,000 | $10,252,870 | 0.69% | Long | ABS-CBDO | |
|
SMB PRIVATE EDUCATION LOAN TRUST 2024-E
|
78450XAA6 | 10,108,611 | $10,098,940 | 0.68% | Long | ABS-O | |
|
ONEMAIN FINANCIAL ISSUANCE TRUST 2021-2
|
68269MAA2 | 10,288,863 | $10,094,836 | 0.68% | Long | ABS-O | |
|
BANK5 2024-5YR6
|
066043AG5 | 9,377,000 | $9,721,758 | 0.66% | Long | ABS-O | |
|
MORGAN STANLEY CAPITAL I TRUST 2018-H3
|
61767YAZ3 | 9,850,000 | $9,717,013 | 0.66% | Long | ABS-O | |
|
BANK 2026-BNK52
|
05495BBH8 | 9,653,000 | $9,653,000 | 0.65% | Long | ABS-O | |
|
DRYDEN 53 CLO LTD
|
26243EAR2 | 9,600,000 | $9,615,936 | 0.65% | Long | ABS-CBDO | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38384DCA3 | 9,339,505 | $9,524,223 | 0.64% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137FU6S8 | 12,460,061 | $9,492,512 | 0.64% | Long | ABS-O | |
|
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1
|
682685AA0 | 9,443,987 | $9,484,369 | 0.64% | Long | ABS-O | |
|
Federal National Mortgage Association
|
3140W0TY1 | 8,967,901 | $9,215,439 | 0.62% | Long | ABS-MBS | |
|
BANK5 2025-5YR13
|
06604CAC4 | 8,974,000 | $9,056,280 | 0.61% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DQNY8 | 9,389,776 | $8,842,340 | 0.60% | Long | ABS-MBS | |
|
PROGRESS RESIDENTIAL 2025-SFR1 TRUST
|
74334NAA9 | 9,307,644 | $8,829,864 | 0.60% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DP6F0 | 9,578,720 | $8,809,926 | 0.59% | Long | ABS-MBS | |
|
BANK5 2025-5YR17
|
06211GAG1 | 8,664,000 | $8,764,124 | 0.59% | Long | ABS-O | |
|
MORGAN STANLEY CAPITAL I TRUST 2017-HR2
|
61691NAE5 | 8,910,000 | $8,746,544 | 0.59% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132E0GX4 | 8,743,805 | $8,647,874 | 0.58% | Long | ABS-MBS | |
|
BENCHMARK 2024-V5 MORTGAGE TRUST
|
08163XAY9 | 8,434,000 | $8,604,433 | 0.58% | Long | ABS-O | |
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C40
|
95000YAY1 | 8,591,000 | $8,473,900 | 0.57% | Long | ABS-O | |
|
Federal National Mortgage Association
|
3140XMF76 | 8,363,156 | $8,465,643 | 0.57% | Long | ABS-MBS | |
|
BENCHMARK 2024-V7 MORTGAGE TRUST
|
08163YAC5 | 8,156,000 | $8,430,861 | 0.57% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140X6FL0 | 9,459,864 | $8,406,892 | 0.57% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137FG6T7 | 8,536,000 | $8,083,921 | 0.55% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140JBZL3 | 8,208,274 | $8,061,458 | 0.54% | Long | ABS-MBS | |
|
MVW 2026-1 LLC
|
55400XAA5 | 7,976,121 | $7,911,253 | 0.53% | Long | ABS-O | |
|
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C2
|
61779RBK6 | 7,798,000 | $7,851,656 | 0.53% | Long | ABS-O | |
|
Federal Home Loan Mortgage Corp.
|
3132E0AS1 | 8,077,330 | $7,656,542 | 0.52% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3133KPY93 | 7,667,661 | $7,607,015 | 0.51% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3133KPDK1 | 7,973,358 | $7,490,280 | 0.51% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38384EG74 | 7,422,039 | $7,456,754 | 0.50% | Long | ABS-O |
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