STERLING CAPITAL ULTRA SHORT BOND ETF
Open-end / ETFRegistrant
Sterling Capital Funds
Net Assets
$25,317,234
Holdings
118
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 118
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Showing 1–50
of 118 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST
|
31423R500 | 818,019 | $818,019 | 3.23% | Long | STIV | |
|
JEFFERIES FINANCIAL GROUP INC
|
47233JAG3 | 500,000 | $500,373 | 1.98% | Long | DBT | |
|
General Motors Financial Company Inc
|
37046UH53 | 500,000 | $497,978 | 1.97% | Long | STIV | |
|
Penske Truck Leasing Co LP / PTL Finance Corp.
|
70962BHA5 | 500,000 | $497,611 | 1.97% | Long | STIV | |
|
BANK5 2023-5YR1
|
06644EAG3 | 483,000 | $491,749 | 1.94% | Long | ABS-O | |
|
GLENCORE FUNDING LLC
|
37790BH46 | 460,000 | $458,207 | 1.81% | Long | ABS-APCP | |
|
BX TRUST 2018-BILT
|
05609QAA4 | 401,304 | $401,304 | 1.59% | Long | ABS-O | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UN5 | 400,000 | $399,762 | 1.58% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TF4 | 390,000 | $389,961 | 1.54% | Long | DBT | |
|
MORGAN STANLEY CAPITAL I TRUST 2016-BNK2
|
61690YBU5 | 390,000 | $384,758 | 1.52% | Long | ABS-O | |
|
VANTAGE DATA CENTERS ISSUER LLC
|
92212KAC0 | 400,000 | $383,608 | 1.52% | Long | ABS-O | |
|
COMM 2017-COR2 MORTGAGE TRUST
|
12595EAD7 | 380,000 | $375,418 | 1.48% | Long | ABS-O | |
|
TRICON RESIDENTIAL 2025-SFR1 TRUST
|
895974AA1 | 362,498 | $362,496 | 1.43% | Long | ABS-O | |
|
BARINGS CLO 2021-II LTD
|
06762JAL7 | 325,000 | $325,023 | 1.28% | Long | ABS-CBDO | |
|
STACK INFRASTRUCTURE ISSUER LLC
|
85236KAK8 | 320,000 | $320,833 | 1.27% | Long | ABS-O | |
|
ALLY AUTO RECEIVABLES TRUST 2023-A
|
02008NAD9 | 309,115 | $310,506 | 1.23% | Long | ABS-O | |
|
UBS COMMERCIAL MORTGAGE TRUST 2017-C4
|
90276RBD9 | 309,437 | $305,369 | 1.21% | Long | ABS-O | |
|
CHESAPEAKE FUNDING II LLC
|
165183DF8 | 300,000 | $301,806 | 1.19% | Long | ABS-O | |
|
ATHENE GLOBAL FUNDING
|
04685A4B4 | 300,000 | $300,309 | 1.19% | Long | DBT | |
|
SYMPHONY CLO XXV LTD
|
87167WDC6 | 300,000 | $300,219 | 1.19% | Long | ABS-CBDO | |
|
CIFC FUNDING 2017-V LTD
|
12551MAL3 | 300,000 | $300,057 | 1.19% | Long | ABS-CBDO | |
|
THOMPSON PARK CLO LTD
|
884887AN0 | 300,000 | $300,021 | 1.19% | Long | ABS-CBDO | |
|
BLUE OWL CAPITAL CORP
|
69121KAE4 | 300,000 | $299,787 | 1.18% | Long | DBT | |
|
TANGER PROPERTIES LP
|
875484AJ6 | 300,000 | $299,331 | 1.18% | Long | DBT | |
|
RR 17 LTD
|
74980QAL5 | 292,000 | $292,020 | 1.15% | Long | ABS-CBDO | |
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C40
|
95000YAX3 | 292,592 | $289,151 | 1.14% | Long | ABS-O | |
|
BX TRUST 2021-BXMF
|
05609RAA2 | 286,490 | $286,401 | 1.13% | Long | ABS-O | |
|
CLOVER CLO 2021-1 LLC
|
18914KAA0 | 285,000 | $284,860 | 1.13% | Long | ABS-CBDO | |
|
HOTWIRE FUNDING LLC
|
44148JAA7 | 285,000 | $282,369 | 1.12% | Long | ABS-O | |
|
MADISON PARK FUNDING XLV LTD
|
55820BAS6 | 275,000 | $275,462 | 1.09% | Long | ABS-CBDO | |
|
TRINITAS CLO XVI LTD
|
89642DAQ1 | 275,000 | $275,047 | 1.09% | Long | ABS-CBDO | |
|
CARVANA AUTO RECEIVABLES TRUST 2021-P3
|
14687JAG4 | 275,000 | $273,429 | 1.08% | Long | ABS-O | |
|
KNDR TRUST 2021-KIND
|
482606AA8 | 272,723 | $272,292 | 1.08% | Long | ABS-O | |
|
LCM 33 LTD
|
50202CAJ3 | 265,000 | $265,040 | 1.05% | Long | ABS-CBDO | |
|
ARES XLIV CLO LTD
|
04016NBH5 | 263,000 | $263,245 | 1.04% | Long | ABS-CBDO | |
|
JP MORGAN CHASE & COMPANY
|
46647PEN2 | 260,000 | $261,024 | 1.03% | Long | DBT | |
|
CSAIL 2016-C7 COMMERCIAL MORTGAGE TRUST
|
12637UAW9 | 261,655 | $260,814 | 1.03% | Long | ABS-O | |
|
F&G GLOBAL FUNDING
|
30321L2G6 | 250,000 | $252,448 | 1.00% | Long | DBT | |
|
HESS MIDSTREAM OPERATIONS LP
|
428102AH0 | 250,000 | $251,766 | 0.99% | Long | DBT | |
|
M&T EQUIPTMENT 2023-LEAF1 LLC
|
551925AC4 | 250,000 | $251,406 | 0.99% | Long | ABS-O | |
|
CHENIERE CORPUS CHRISTI HOLDINGS LLC
|
16412XAG0 | 250,000 | $250,627 | 0.99% | Long | DBT | |
|
ALLY FINANCIAL INC
|
02005NBQ2 | 250,000 | $250,565 | 0.99% | Long | DBT | |
|
DRYDEN 53 CLO LTD
|
26243EAR2 | 250,000 | $250,415 | 0.99% | Long | ABS-CBDO | |
|
NEUBERGER BERMAN LOAN ADVISERS CLO 41 LTD
|
64134BAJ9 | 250,000 | $250,165 | 0.99% | Long | ABS-CBDO | |
|
BAIN CAPITAL CREDIT CLO 2021-4 LTD
|
05685ABA5 | 250,000 | $250,083 | 0.99% | Long | ABS-CBDO | |
|
MADISON PARK FUNDING XLIX LTD
|
55820VAL7 | 250,000 | $250,010 | 0.99% | Long | ABS-CBDO | |
|
MAGNETITE XXXI LTD
|
55952FAL2 | 250,000 | $250,008 | 0.99% | Long | ABS-CBDO | |
|
BACARDI LTD
|
067316AD1 | 250,000 | $249,820 | 0.99% | Long | DBT | |
|
GLS AUTO RECEIVABLES ISSUER TRUST 2026-2
|
37989KAC6 | 250,000 | $249,764 | 0.99% | Long | ABS-O | |
|
VICI PROPERTIES LP / VICI NOTE CO INC
|
92564RAA3 | 250,000 | $249,519 | 0.99% | Long | DBT |
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