Sterling Capital Funds
Sterling Capital Short Duration Bond Fund
$128.66M
Avg Monthly Net Assets
$51.08M
Total Assets
$326K
Total Liabilities
$50.75M
Net Assets
Sterling Capital Short Duration Bond Fund is a Mutual Fund in Sterling Capital Funds
,
based in North Carolina,
United States of America.
The fund has four share classes
and monthly net assets of $128.66M.
On August 21st, 2024 it reported 122 holdings, the largest
being World OMNI Select Auto Trust (2.8%), Enterprise Fleet Financing LLC (2.3%) and Hertz Vehicle Financing LLC (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000009858 | BSGAX | |
| Class C | C000112497 | BBSCX | |
| Class R6 | C000225245 | SHTRX | |
| Institutional | C000009857 | BBSGX |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $457K | – | 0.90 |
| Ally Auto Receivables Trust 2022-3 | Long | ABS-other | US | $204K | – | 0.40 |
| Ameren Corp | Long | Debt | US | $265K | – | 0.52 |
| American Express Co | Long | Debt | US | $394K | – | 0.78 |
| Americredit Automobile Receivables Trust 2022-1 | Long | ABS-other | US | $229K | – | 0.45 |
| AmeriCredit Automobile Receivables Trust 2022-2 | Long | ABS-other | US | $498K | – | 0.98 |
| Aon North America Inc | Long | Debt | US | $279K | – | 0.55 |
| Apache Corp | Long | Debt | US | $330K | – | 0.65 |
| Apollo Management Holdings LP | Long | Debt | US | $418K | – | 0.82 |
| ARI Fleet Lease Trust 2023-B | Long | ABS-other | US | $427K | – | 0.84 |
| Athene Global Funding | Long | Debt | US | $421K | – | 0.83 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $623K | – | 1.23 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $590K | – | 1.16 |
| BAE Systems PLC | Long | Debt | GB | $397K | – | 0.78 |
| Bank of Montreal | Long | Debt | CA | $452K | – | 0.89 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $414K | – | 0.82 |
| Blackstone Private Credit Fund | Long | Debt | US | $443K | – | 0.87 |
| Blackstone Secured Lending Fund | Long | Debt | US | $397K | – | 0.78 |
| Boeing Co/The | Long | Debt | US | $406K | – | 0.80 |
| Boeing Co/The | Long | Debt | US | $162K | – | 0.32 |
| Brixmor Operating Partnership LP | Long | Debt | US | $408K | – | 0.80 |
| BX Commercial Mortgage Trust 2021-ACNT (BX Trust) | Long | ABS-mortgage backed security | US | $404K | – | 0.80 |
| BX Commercial Mortgage Trust 2021-CIP (BX Trust) | Long | ABS-mortgage backed security | US | $322K | – | 0.63 |
| BX Trust 2021-RISE | Long | ABS-mortgage backed security | US | $388K | – | 0.76 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $409K | – | 0.81 |
| Cargill Inc | Long | Debt | US | $418K | – | 0.82 |
| Carnival Corp | Long | Debt | PA | $311K | – | 0.61 |
| Carvana Auto Receivables Trust 2021-P2 | Long | ABS-other | US | $33K | – | 0.07 |
| CD 2016-CD2 Mortgage Trust (CD Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $387K | – | 0.76 |
| CenterPoint Energy Inc | Long | Debt | US | $418K | – | 0.82 |
| Charles Schwab Corp/The | Long | Debt | US | $418K | – | 0.82 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $276K | – | 0.54 |
| Chase Home Lending Mortgage Trust 2019-ATR2 (Chase Mortgage Finance Corpora) | Long | ABS-mortgage backed security | US | $558K | – | 1.10 |
| Chesapeake Funding II LLC | Long | ABS-other | US | $204K | – | 0.40 |
| Citibank NA | Long | Debt | US | $402K | – | 0.79 |
| Citicorp Residential Mortgage Trust Series 2007-2 | Long | ABS-other | US | $50.08 | – | 0.00 |
| Concentrix Corp | Long | Debt | US | $445K | – | 0.88 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $302K | – | 0.59 |
| Corebridge Global Funding (COREBRIDGE GLOB FUNDING) | Long | Debt | US | $418K | – | 0.82 |
| Dallas Fort Worth International Airport (DALLAS-FORT WORTH TX INTERNATI) | Long | Debt | US | $139K | – | 0.27 |
| Danske Bank A/S | Long | Debt | DK | $500K | – | 0.99 |
| Diageo Capital PLC | Long | Debt | GB | $402K | – | 0.79 |
| Diamondback Energy Inc | Long | Debt | US | $109K | – | 0.21 |
| Duke Energy Corp | Long | Debt | US | $377K | – | 0.74 |
| Element Fleet Management Corp | Long | Debt | CA | $422K | – | 0.83 |
| ELP Commercial Mortgage Trust 2021-ELP (ELP 2021-ELP) | Long | ABS-mortgage backed security | US | $389K | – | 0.77 |
| Energy Transfer LP | Long | Debt | US | $413K | – | 0.81 |
| Enterprise Fleet Financing 2023-1 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $1M | – | 2.33 |
| Enterprise Products Operating LLC | Long | Debt | US | $417K | – | 0.82 |
| F&G Global Funding | Long | Debt | US | $398K | – | 0.78 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $379K | – | 0.75 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $216K | – | 0.43 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $211K | – | 0.42 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $21K | – | 0.04 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $20K | – | 0.04 |
| Federated Hermes Treasury Obligations Fund | Long | Short-term investment vehicle | US | $471K | 471K | 0.93 |
| Fifth Third Bank NA | Long | Debt | US | $285K | – | 0.56 |
| FirstEnergy Corp | Long | Debt | US | $384K | – | 0.76 |
| Fiserv Inc | Long | Debt | US | $292K | – | 0.58 |
| Ford Credit Auto Owner Trust 2020-REV2 (Ford Credit Auto Owner Trust/F) | Long | ABS-other | US | $708K | – | 1.40 |
| Ford Motor Credit Co LLC | Long | Debt | US | $425K | – | 0.84 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $322K | – | 0.63 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $411K | – | 0.81 |
| Georgia Power Co | Long | Debt | US | $133K | – | 0.26 |
| GFL Environmental Inc | Long | Debt | CA | $555K | – | 1.09 |
| GS Mortgage Securities Trust 2010-C1 | Long | ABS-mortgage backed security | US | $17K | – | 0.03 |
| Hertz Vehicle Financing III LP (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $1M | – | 2.32 |
| Howmet Aerospace Inc | Long | Debt | US | $262K | – | 0.52 |
| Hyundai Capital America | Long | Debt | US | $417K | – | 0.82 |
| ING Groep NV | Long | Debt | NL | $313K | – | 0.62 |
| JPMBB Commercial Mortgage Securities Trust 2014-C23 | Long | ABS-mortgage backed security | US | $201K | – | 0.40 |
| JPMorgan Chase & Co | Long | Debt | US | $501K | – | 0.99 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $515K | – | 1.01 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $498K | – | 0.98 |
| Lloyds Banking Group PLC | Long | Debt | GB | $347K | – | 0.68 |
| Lowe's Cos Inc | Long | Debt | US | $413K | – | 0.81 |
| LPL Holdings Inc | Long | Debt | US | $70K | – | 0.14 |
| Macquarie Bank Ltd | Long | Debt | AU | $415K | – | 0.82 |
| Mattel Inc | Long | Debt | US | $419K | – | 0.82 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $456K | – | 0.90 |
| Microchip Technology Inc | Long | Debt | US | $422K | – | 0.83 |
| Morgan Stanley | Long | Debt | US | $533K | – | 1.05 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2014-C18 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $657K | – | 1.29 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $401K | – | 0.79 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $412K | – | 0.81 |
| NatWest Markets PLC | Long | Debt | GB | $448K | – | 0.88 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $409K | – | 0.81 |
| Newmont Corp / Newcrest Finance Pty Ltd (NEWMONT / NEWCREST FIN) | Long | Debt | US | $291K | – | 0.57 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $421K | – | 0.83 |
| NuStar Logistics LP | Long | Debt | US | $493K | – | 0.97 |
| NXP BV / NXP Funding LLC (NXP BV/NXP FUNDING LLC) | Long | Debt | $420K | – | 0.83 | |
| OneMain Direct Auto Receivables Trust 2019-1 | Long | ABS-other | US | $816K | – | 1.61 |
| OneMain Direct Auto Receivables Trust 2023-1 | Long | ABS-other | US | $392K | – | 0.77 |
| OneMain Financial Issuance Trust 2022-3 | Long | ABS-other | US | $702K | – | 1.38 |
| OPG Trust 2021-PORT | Long | ABS-mortgage backed security | US | $597K | – | 1.18 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $478K | – | 0.94 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $501K | – | 0.99 |
| Pioneer Natural Resources Co | Long | Debt | US | $412K | – | 0.81 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $419K | – | 0.83 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $455K | – | 0.90 |
| Reliance Standard Life Global Funding II (RELIANCE STAND LIFE II) | Long | Debt | US | $420K | – | 0.83 |
| Royal Bank of Canada | Long | Debt | CA | $124K | – | 0.24 |
| RTX Corp | Long | Debt | US | $412K | – | 0.81 |
| Sales Tax Securitization Corp | Long | Debt | US | $797K | – | 1.57 |
| Santander Drive Auto Receivables Trust 2024-1 | Long | ABS-other | US | $845K | – | 1.67 |
| SBL Holdings Inc | Long | Debt | US | $422K | – | 0.83 |
| SMR 2022-IND Mortgage Trust | Long | ABS-mortgage backed security | US | $259K | – | 0.51 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $416K | – | 0.82 |
| Sprint LLC | Long | Debt | US | $419K | – | 0.83 |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC (SPRINT SPECTRUM / SPEC I) | Long | Debt | US | $620K | – | 1.22 |
| Starwood Property Trust Inc | Long | Debt | US | $516K | – | 1.02 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $352K | – | 0.69 |
| Svenska Handelsbanken AB | Long | Debt | SE | $495K | – | 0.97 |
| Synchrony Card Funding LLC (Synchrony Card Issuance Trust) | Long | ABS-other | US | $815K | – | 1.61 |
| Take-Two Interactive Software Inc | Long | Debt | US | $412K | – | 0.81 |
| UBS Group AG | Long | Debt | CH | $390K | – | 0.77 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $201K | – | 0.40 |
| Wells Fargo Bank NA | Long | Debt | US | $651K | – | 1.28 |
| WESCO International Inc | Long | Equity-preferred | US | $255K | 10K | 0.50 |
| WFRBS Commercial Mortgage Trust 2014-C21 (WF-RBS COMMERCIAL MORTGAGE TRU) | Long | ABS-mortgage backed security | US | $234K | – | 0.46 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $420K | – | 0.83 |
| World Omni Select Auto Trust 2023-A | Long | ABS-other | US | $1M | – | 2.76 |
Address
Sterling Capital Funds
434 Fayetteville St.
Suite 500
Raleigh
North Carolina
27601
United States of America
Websites
Directors
Douglas R. Van Scoy
Alan G. Priest
Laura C. Bingham
Drew T. Kagan
David L. Wedding
Scott A. Haenni
Kimberly R. Storms
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
S&P Global Inc.
Intercontinental Exchange, Inc.
JPMorgan Chase & Co.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
The Bank of New York Mellon
Sterling Capital Management LLC
Brokers
N/A