NITE · The Nightview Fund
$40.08
+0.57 (+1.43%)
At close · Aug 13
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
STERLING CAPITAL ENHANCED CORE BOND ETF
Reported 2026-03-31Net Assets
$504,921,068
Total Assets
$509,811,941
Holdings
338
Filed
2026-05-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury Bonds | 912810RK6 | 23,979,100 | PA | $16,823,774 | 3.33% | DBT | US |
| United States Treasury Bonds | 912810SP4 | 26,264,700 | PA | $12,848,671 | 2.54% | DBT | US |
| United States Treasury Notes | 91282CNS6 | 11,889,400 | PA | $11,988,123 | 2.37% | DBT | US |
| Federal Home Loan Mortgage Corp. | 3132DMZC2 | 9,514,921 | PA | $8,895,125 | 1.76% | ABS-MBS | US |
| United States Treasury Bonds | 912810UC0 | 9,914,100 | PA | $8,881,639 | 1.76% | DBT | US |
| United States Treasury Bonds | 912810SE9 | 11,110,200 | PA | $8,709,789 | 1.72% | DBT | US |
| Federal Home Loan Mortgage Corp. | 3132DQWP7 | 8,478,120 | PA | $8,407,554 | 1.67% | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3137H84C2 | 8,590,950 | PA | $8,284,572 | 1.64% | ABS-O | US |
| Federal National Mortgage Association | 3140XCUL0 | 9,073,946 | PA | $7,824,946 | 1.55% | ABS-MBS | US |
| Federal National Mortgage Association | 3140XR3K9 | 7,285,965 | PA | $7,345,618 | 1.45% | ABS-MBS | US |
| Federal National Mortgage Association | 3140W0WC5 | 8,045,872 | PA | $7,272,991 | 1.44% | ABS-MBS | US |
| — | — | 7,018,636 | PA | $7,018,636 | 1.39% | STIV | US |
| Federal Home Loan Mortgage Corp. | 31425UR80 | 6,657,032 | PA | $6,579,857 | 1.30% | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 31427MYA3 | 6,607,622 | PA | $6,438,017 | 1.28% | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3132DUVM6 | 6,331,678 | PA | $6,114,500 | 1.21% | ABS-MBS | US |
| Federal National Mortgage Association | 3140QUWR3 | 5,567,566 | PA | $5,714,307 | 1.13% | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 31427MYM7 | 5,729,175 | PA | $5,682,161 | 1.13% | ABS-MBS | US |
| BENCHMARK 2024-V9 MORTGAGE TRUST | 081919AN2 | 5,500,000 | PA | $5,645,933 | 1.12% | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 31427MQA2 | 5,624,211 | PA | $5,461,333 | 1.08% | ABS-MBS | US |
| Federal National Mortgage Association | 3140QRXK4 | 5,288,960 | PA | $5,353,551 | 1.06% | ABS-MBS | US |
| Federal National Mortgage Association | 3140XGHK8 | 5,250,656 | PA | $5,009,730 | 0.99% | ABS-MBS | US |
| Onemain Direct Auto Receivables Trust 2017-1 | 682684AA3 | 4,500,000 | PA | $4,607,030 | 0.91% | ABS-O | US |
| BANK5 2023-5YR3 | 06211EAP6 | 4,311,000 | PA | $4,563,826 | 0.90% | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 31427NVQ9 | 4,399,783 | PA | $4,560,223 | 0.90% | ABS-MBS | US |
| BARINGS EQUIPMENT FINANCE LLC 2025- | 06764MAC8 | 4,463,000 | PA | $4,531,911 | 0.90% | ABS-O | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRU | 95004XAC7 | 4,419,000 | PA | $4,493,624 | 0.89% | ABS-O | US |
| LCM 33 Ltd / LCM 33 LLC | 50202CAJ3 | 4,182,000 | PA | $4,181,130 | 0.83% | ABS-CBDO | KY |
| Ares XLIV CLO Ltd. | 04016NBH5 | 4,016,000 | PA | $4,017,253 | 0.80% | ABS-CBDO | KY |
| BANK5 2025-5YR13 | 06604CAC4 | 3,804,000 | PA | $3,869,940 | 0.77% | ABS-O | US |
| Hertz Vehicle Financing LLC | 42806MBW8 | 3,655,000 | PA | $3,738,210 | 0.74% | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 31427M3F6 | 3,610,074 | PA | $3,707,336 | 0.73% | ABS-MBS | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137H9AK5 | 3,961,249 | PA | $3,693,081 | 0.73% | ABS-O | US |
| Federal National Mortgage Association | 3140W0GL3 | 3,637,155 | PA | $3,676,237 | 0.73% | ABS-MBS | US |
| BENCHMARK 2023-V3 MORTGAGE TRUST | 08163VAC1 | 3,522,000 | PA | $3,644,509 | 0.72% | ABS-O | US |
| BMO 2023-5C1 MORTGAGE TRUST | 055986AC7 | 3,510,000 | PA | $3,633,555 | 0.72% | ABS-O | US |
| BANK5 2023-5YR4 | 06211FAV0 | 3,462,454 | PA | $3,597,710 | 0.71% | ABS-O | US |
| PROGRESS RESIDENTIAL 2025-SFR1 TRUS | 74334NAA9 | 3,556,903 | PA | $3,388,290 | 0.67% | ABS-O | US |
| Barings Clo 2018-III LLC | 06762TAL5 | 3,350,000 | PA | $3,348,412 | 0.66% | ABS-CBDO | KY |
| Federal Home Loan Mortgage Corp. | 31427M2B6 | 3,142,125 | PA | $3,258,497 | 0.65% | ABS-MBS | US |
| BANK5 2024-5YR6 | 066043AG5 | 2,915,000 | PA | $3,055,539 | 0.61% | ABS-O | US |
| BENCHMARK 2024-V5 MORTGAGE TRUST | 08163XAY9 | 2,949,000 | PA | $3,033,237 | 0.60% | ABS-O | US |
| Neuberger Berman Loan Advisers CLO 41 Ltd. | 64134BAJ9 | 3,031,000 | PA | $3,028,524 | 0.60% | ABS-CBDO | KY |
| SMB PRIVATE EDU LN TR 2024-A | 831943AA3 | 2,964,110 | PA | $2,993,412 | 0.59% | ABS-O | US |
| BMO 2025-5C12 MORTGAGE TRUST | 09663VAC4 | 2,880,000 | PA | $2,926,535 | 0.58% | ABS-O | US |
| BANK5 2025-5YR16 | 05494RBL5 | 2,831,000 | PA | $2,893,935 | 0.57% | ABS-O | US |
| Vantage Data Centers Issuer | 92212KAH9 | 2,931,000 | PA | $2,872,605 | 0.57% | ABS-O | US |
| Stack Infrastructure Issuer Llc | 85236KAP7 | 2,837,000 | PA | $2,799,262 | 0.55% | ABS-O | US |
| Avis Budget Rental Car Funding AESOP LLC | 05377RFP4 | 2,656,000 | PA | $2,672,938 | 0.53% | ABS-O | US |
| Dryden 53 Clo Ltd | 26243EAR2 | 2,673,000 | PA | $2,669,990 | 0.53% | ABS-CBDO | KY |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C6 | 95004TAC6 | 2,597,000 | PA | $2,640,437 | 0.52% | ABS-O | US |
Showing 1–50 of 338 holdings
Key facts
CIK
1587551