Sterling Capital Ultra Short Bond Fund
Open-end / ETFRegistrant
Sterling Capital Funds
Class tickers
BUSIX
BUSRX
Net Assets
$28,287,684
Holdings
131
Latest Report
Dec 31, 2025
Net Assets Over Time
Holdings · 131
Export CSV
Showing 1–50
of 131 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BX Trust 2018-Bilt
|
05609QAA4 | 428,309 | $428,050 | 1.51% | Long | ABS-O | |
|
Bank of America Corp.
|
06051GJS9 | 400,000 | $394,897 | 1.40% | Long | DBT | |
|
Morgan Stanley Capital I Trust 2016-BNK2
|
61690YBU5 | 390,000 | $382,662 | 1.35% | Long | ABS-O | |
|
Vantage Data Centers Issuer
|
92212KAC0 | 400,000 | $380,842 | 1.35% | Long | ABS-O | |
|
Comm 2017-Panw Mortgage Trust
|
12595EAD7 | 380,000 | $375,013 | 1.33% | Long | ABS-O | |
|
Federal Home Loan Mortgage Corp.
|
3137BNVF8 | 381,816 | $374,864 | 1.33% | Long | ABS-O | |
|
TRICON RESIDENTAL TR 2025-SFR1
|
895974AA1 | 366,501 | $366,792 | 1.30% | Long | ABS-O | |
|
Morgan Stanley Bank Of America Merrill Lynch Trust
|
61766EBE4 | 350,000 | $348,132 | 1.23% | Long | ABS-O | |
|
Federated Hermes Money Market Obligations Trust
|
31423R500 | 339,749 | $339,749 | 1.20% | Long | STIV | |
|
BX Trust 2018-Bilt
|
12434EAA8 | 338,132 | $337,819 | 1.19% | Long | ABS-O | |
|
CSAIL 2017-Cx10 Commercial Mortgage Trust
|
12637UAW9 | 340,000 | $337,496 | 1.19% | Long | ABS-O | |
|
Citigroup Commercial Mortgage Trust 2016-C2
|
17290YAR9 | 332,000 | $330,711 | 1.17% | Long | ABS-O | |
|
Barings CLO Ltd 2021-II
|
06762JAL7 | 325,000 | $325,104 | 1.15% | Long | ABS-CBDO | |
|
Stack Infrastructure Issuer Llc
|
85236KAK8 | 320,000 | $322,723 | 1.14% | Long | ABS-O | |
|
BX CML MTG TR 2021-CIP
|
12434FAA5 | 316,672 | $316,717 | 1.12% | Long | ABS-O | |
|
Oneok Inc.
|
682680BH5 | 300,000 | $303,230 | 1.07% | Long | DBT | |
|
AFFIRM MASTER TRUST
|
00833BAA6 | 300,000 | $302,985 | 1.07% | Long | ABS-O | |
|
Athene Global Funding
|
04685A4B4 | 300,000 | $301,013 | 1.06% | Long | DBT | |
|
Hyundai Capital America
|
44891ACB1 | 300,000 | $300,968 | 1.06% | Long | DBT | |
|
HCA Inc.
|
404119BT5 | 300,000 | $300,233 | 1.06% | Long | DBT | |
|
PFS Financing Corp
|
69335PFG5 | 300,000 | $300,205 | 1.06% | Long | ABS-O | |
|
FORTRESS CRED BSL
|
34962XAN2 | 300,000 | $300,120 | 1.06% | Long | ABS-CBDO | |
|
Thompson Park CLO Ltd.
|
884887AN0 | 300,000 | $299,922 | 1.06% | Long | ABS-CBDO | |
|
UBS Group AG
|
225401AT5 | 300,000 | $299,089 | 1.06% | Long | DBT | |
|
MPLX LP
|
55336VBR0 | 300,000 | $298,817 | 1.06% | Long | DBT | |
|
Blue Owl Capital Corp.
|
69121KAE4 | 300,000 | $297,928 | 1.05% | Long | DBT | |
|
Tanger Properties Limited Partnership
|
875484AJ6 | 300,000 | $297,772 | 1.05% | Long | DBT | |
|
MVW 2023-1 LLC
|
62848PAA8 | 293,642 | $296,978 | 1.05% | Long | ABS-O | |
|
RR 17 Ltd
|
74980QAL5 | 292,000 | $292,117 | 1.03% | Long | ABS-CBDO | |
|
BX Trust 2018-Bilt
|
05609RAA2 | 286,490 | $286,061 | 1.01% | Long | ABS-O | |
|
AFFIRM ASSET SECURITIZATION TRUST 2025-X2
|
00835DAA0 | 285,500 | $285,772 | 1.01% | Long | ABS-O | |
|
CLOVER CLO
|
18914KAA0 | 285,000 | $285,063 | 1.01% | Long | ABS-CBDO | |
|
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)
|
00774MAS4 | 285,000 | $284,505 | 1.01% | Long | DBT | |
|
Antero Resources Corporation
|
03674XAQ9 | 275,000 | $279,099 | 0.99% | Long | DBT | |
|
Expand Energy Corp.
|
92735LAA0 | 275,000 | $276,611 | 0.98% | Long | DBT | |
|
Trinitas Clo XVI Ltd.
|
89642DAQ1 | 275,000 | $275,066 | 0.97% | Long | ABS-CBDO | |
|
Madison Park Funding XLV Ltd/Llc
|
55820BAS6 | 275,000 | $275,044 | 0.97% | Long | ABS-CBDO | |
|
Daimler Trucks Finance North America LLC
|
233853AX8 | 271,000 | $271,783 | 0.96% | Long | DBT | |
|
SMB PRIVATE EDU LN TR 2024-C
|
83206EAB3 | 271,357 | $270,893 | 0.96% | Long | ABS-O | |
|
LCM 33 Ltd / LCM 33 LLC
|
50202CAJ3 | 265,000 | $265,390 | 0.94% | Long | ABS-CBDO | |
|
Ares XLIV CLO Ltd.
|
04016NBH5 | 263,000 | $263,224 | 0.93% | Long | ABS-CBDO | |
|
JPMorgan Chase & Co.
|
46647PEN2 | 260,000 | $261,286 | 0.92% | Long | DBT | |
|
Hess Midstream Operations LP
|
428102AH0 | 250,000 | $254,694 | 0.90% | Long | DBT | |
|
Concentrix Corp.
|
20602DAA9 | 250,000 | $252,426 | 0.89% | Long | DBT | |
|
ONEMAIN FINL ISSUA TR 2023-2
|
68269HAE5 | 250,000 | $252,152 | 0.89% | Long | ABS-O | |
|
Jefferies Financial Group Inc
|
47233JAG3 | 250,000 | $251,654 | 0.89% | Long | DBT | |
|
Marsh & McLennan Companies, Inc.
|
571748BZ4 | 250,000 | $251,458 | 0.89% | Long | DBT | |
|
PFS Financing Corp
|
69335PEW1 | 250,000 | $251,097 | 0.89% | Long | ABS-O | |
|
Bridgecrest Lending Auto Securitization Trust 2025-3
|
107920AC4 | 250,000 | $251,062 | 0.89% | Long | ABS-O | |
|
PALMER SQUARE LOAN FUNDING 2022-3 L
|
69690CAN3 | 250,000 | $250,613 | 0.89% | Long | ABS-CBDO |
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