Sterling Capital Funds
Sterling Capital Total Return Bond Fund
$1.03B
Avg Monthly Net Assets
$1.47B
Total Assets
$8.61M
Total Liabilities
$1.46B
Net Assets
Sterling Capital Total Return 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 $1.03B.
On August 21st, 2024 it reported 379 holdings, the largest
being US TREASURY N/B (6.5%), US TREASURY N/B (6.5%) and US TREASURY N/B (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000009864 | BICAX | |
| Class C | C000009866 | BICCX | |
| Class R6 | C000199532 | STRDX | |
| Institutional | C000009863 | BIBTX |
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 |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Debt | US | $2M | – | 0.11 |
| Adjustable Rate Mortgage Trust 2004-5 | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $4M | – | 0.26 |
| Aker BP ASA | Long | Debt | NO | $3M | – | 0.22 |
| Alabama Economic Settlement Authority (ALABAMA ECON SETTLEMENT AUTH B) | Long | Debt | US | $3M | – | 0.18 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $3M | – | 0.22 |
| Amazon.com Inc | Long | Debt | US | $2M | – | 0.14 |
| American Tower Trust #1 (AMERICAN TOWER TRUST I) | Long | Debt | US | $3M | – | 0.21 |
| Amgen Inc | Long | Debt | US | $3M | – | 0.18 |
| Anheuser-Busch InBev Finance Inc | Long | Debt | US | $2M | – | 0.13 |
| Apache Corp | Long | Debt | US | $2M | – | 0.15 |
| Apollo Debt Solutions BDC | Long | Debt | US | $2M | – | 0.15 |
| Ares Capital Corp | Long | Debt | US | $2M | – | 0.16 |
| Ares Management Corp | Long | Debt | US | $2M | – | 0.13 |
| ARI Fleet Lease Trust 2023-B | Long | ABS-other | US | $6M | – | 0.39 |
| AT&T Inc | Long | Debt | US | $3M | – | 0.18 |
| AT&T Inc | Long | Debt | US | $2M | – | 0.14 |
| AT&T Inc | Long | Debt | US | $1M | – | 0.07 |
| Athene Holding Ltd | Long | Debt | US | $6M | – | 0.41 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $6M | – | 0.39 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $5M | – | 0.32 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $3M | – | 0.21 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $1M | – | 0.09 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $3M | – | 0.23 |
| AXIS Specialty Finance LLC | Long | Debt | US | $2M | – | 0.14 |
| Bacardi Ltd / Bacardi-Martini BV (BACARDI LTD / MARTINI BV) | Long | Debt | $3M | – | 0.18 | |
| BAE Systems PLC | Long | Debt | GB | $3M | – | 0.19 |
| Bank of America Corp | Long | Debt | US | $5M | – | 0.32 |
| Bank of America Corp | Long | Debt | US | $5M | – | 0.32 |
| BANK5 2023-5YR3 | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| BANK5 Trust 2024-5YR6 | Long | ABS-mortgage backed security | US | $10M | – | 0.70 |
| BANK5 Trust 2024-5YR6 | Long | ABS-mortgage backed security | US | $10M | – | 0.67 |
| Barings BDC Inc | Long | Debt | US | $2M | – | 0.15 |
| BAT Capital Corp | Long | Debt | US | $2M | – | 0.13 |
| BBCMS Mortgage Trust 2024-5C25 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $3M | – | 0.21 |
| BBCMS Mortgage Trust 2024-5C25 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| BBCMS Mortgage Trust 2024-C26 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $4M | – | 0.24 |
| BBCMS Mortgage Trust 2024-C26 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $3M | – | 0.22 |
| Benchmark 2023-V2 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.22 |
| Benchmark 2024-V5 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $9M | – | 0.59 |
| Benchmark 2024-V6 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.37 |
| Benchmark 2024-V6 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| Benchmark 2024-V7 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $8M | – | 0.58 |
| Benchmark 2024-V7 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $7M | – | 0.46 |
| BlackRock Inc | Long | Debt | US | $3M | – | 0.20 |
| Blackstone Private Credit Fund | Long | Debt | US | $3M | – | 0.20 |
| Blue Owl Capital Corp | Long | Debt | US | $2M | – | 0.14 |
| Blue Owl Finance LLC | Long | Debt | US | $3M | – | 0.19 |
| Boeing Co/The | Long | Debt | US | $3M | – | 0.23 |
| Boeing Co/The | Long | Debt | US | $2M | – | 0.12 |
| Bristol-Myers Squibb Co | Long | Debt | US | $3M | – | 0.20 |
| Broadcom Inc | Long | Debt | US | $3M | – | 0.20 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $3M | – | 0.20 |
| BX Commercial Mortgage Trust 2021-ACNT (BX Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.22 |
| BX Commercial Mortgage Trust 2021-CIP (BX Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.20 |
| BX Trust 2021-RISE | Long | ABS-mortgage backed security | US | $3M | – | 0.21 |
| CarMax Auto Owner Trust 2023-4 | Long | ABS-other | US | $6M | – | 0.40 |
| Carvana Auto Receivables Trust 2021-P2 | Long | ABS-other | US | $8M | – | 0.55 |
| CD 2016-CD2 Mortgage Trust (CD Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.28 |
| CD 2017-CD3 Mortgage Trust (CD Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $492K | – | 0.03 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $3M | – | 0.18 |
| CFCRE Commercial Mortgage Trust 2016-C7 | Long | ABS-mortgage backed security | US | $3M | – | 0.22 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $2M | – | 0.13 |
| Cheniere Corpus Christi Holdings LLC (CHENIERE CORP CHRISTI HD) | Long | Debt | US | $2M | – | 0.13 |
| Cheniere Energy Inc | Long | Debt | US | $2M | – | 0.14 |
| CHL Mortgage Pass-Through Trust 2004-3 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| Citibank Credit Card Issuance Trust | Long | ABS-other | US | $5M | – | 0.35 |
| Citicorp Residential Mortgage Trust Series 2007-2 | Long | ABS-other | US | $281.57 | – | 0.00 |
| Citigroup Commercial Mortgage Trust 2017-P7 | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.20 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.14 |
| Citigroup Mortgage Loan Trust Inc | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Citizens Financial Group Inc | Long | Debt | US | $3M | – | 0.19 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $5M | – | 0.36 |
| CMS Energy Corp | Long | Debt | US | $3M | – | 0.18 |
| CNO Financial Group Inc | Long | Debt | US | $2M | – | 0.12 |
| Comerica Inc | Long | Debt | US | $2M | – | 0.13 |
| COMM 2014-CCRE20 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| COMM 2014-UBS4 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| COMM 2017-COR2 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $7M | – | 0.46 |
| Concentrix Corp | Long | Debt | US | $2M | – | 0.14 |
| Corebridge Financial Inc | Long | Debt | US | $3M | – | 0.19 |
| CRH America Finance Inc | Long | Debt | US | $3M | – | 0.22 |
| CSAIL 2015-C4 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| CSFB Mortgage-Backed Pass-Through Certificates Series 2004-1 (Credit Suisse First Boston Mor) | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| CSL Finance PLC | Long | Debt | GB | $3M | – | 0.18 |
| CVS Health Corp | Long | Debt | US | $3M | – | 0.23 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $3M | – | 0.19 |
| Diamondback Energy Inc | Long | Debt | US | $2M | – | 0.17 |
| DTE Electric Co | Long | Debt | US | $3M | – | 0.18 |
| Duke Energy Florida LLC | Long | Debt | US | $2M | – | 0.16 |
| Duke Energy Progress LLC | Long | Debt | US | $4M | – | 0.24 |
| Duke University | Long | Debt | US | $2M | – | 0.12 |
| ELP Commercial Mortgage Trust 2021-ELP (ELP 2021-ELP) | Long | ABS-mortgage backed security | US | $3M | – | 0.21 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.14 |
| Enstar Group Ltd | Long | Debt | BM | $2M | – | 0.15 |
| Entergy Louisiana LLC | Long | Debt | US | $4M | – | 0.25 |
| Entergy Louisiana LLC | Long | Debt | US | $2M | – | 0.17 |
| Enterprise Fleet Financing 2022-1 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $7M | – | 0.47 |
| Enterprise Fleet Financing 2023-1 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $7M | – | 0.49 |
| Enterprise Products Operating LLC | Long | Debt | US | $4M | – | 0.25 |
| ERAC USA Finance LLC | Long | Debt | US | $3M | – | 0.18 |
| F&G Annuities & Life Inc | Long | Debt | US | $2M | – | 0.15 |
| FactSet Research Systems Inc | Long | Debt | US | $4M | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20M | – | 1.38 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16M | – | 1.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13M | – | 0.88 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12M | – | 0.84 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10M | – | 0.68 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10M | – | 0.67 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.65 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.63 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.62 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.60 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8M | – | 0.57 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.50 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.50 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.48 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.47 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.46 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.43 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.42 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.36 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.35 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.34 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.25 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.25 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $947K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $838K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $837K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $708K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $630K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $628K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $569K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $537K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $533K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $493K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $458K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $364K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $316K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $209K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $183K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $178K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $169K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $157K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $133K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $108K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $88K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $87K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $80K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $815K | – | 0.06 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $756K | – | 0.05 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $565K | – | 0.04 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $372K | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $109K | – | 0.01 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $3M | – | 0.19 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $5M | – | 0.32 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $4M | – | 0.28 |
| Federated Hermes Treasury Obligations Fund | Long | Short-term investment vehicle | US | $14M | 14M | 0.92 |
| Fifth Third Bancorp | Long | Debt | US | $3M | – | 0.19 |
| Fifth Third Bancorp | Long | Debt | US | $1M | – | 0.08 |
| First Citizens BancShares Inc/NC | Long | Debt | US | $4M | – | 0.28 |
| Fiserv Inc | Long | Debt | US | $2M | – | 0.14 |
| Ford Credit Auto Owner Trust 2021-REV2 (Ford Credit Auto Owner Trust/F) | Long | ABS-other | US | $11M | – | 0.75 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $1M | – | 0.08 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $8M | – | 0.54 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $3M | – | 0.21 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $16M | – | 1.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $11M | – | 0.79 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $11M | – | 0.72 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $10M | – | 0.70 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $10M | – | 0.65 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $10M | – | 0.65 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.63 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.61 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.61 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.61 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.59 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.50 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.39 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.33 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.31 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.30 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.26 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.25 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.20 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $865K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $831K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $603K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $539K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $483K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $449K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $370K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $326K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $240K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $231K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $187K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $177K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $132K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $116K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $95K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $87K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $10M | – | 0.67 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $6M | – | 0.44 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $675K | – | 0.05 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $425K | – | 0.03 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $410K | – | 0.03 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $294K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $278K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $206K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $205K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $137K | – | 0.01 |
| FRESB 2018-SB52 Mortgage Trust (FRESB Multifamily Mortgage Pas) | Long | ABS-mortgage backed security | US | $4M | – | 0.29 |
| GA Global Funding Trust | Long | Debt | US | $2M | – | 0.15 |
| Gartner Inc | Long | Debt | US | $2M | – | 0.14 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $2M | – | 0.16 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $3M | – | 0.22 |
| Georgia Power Co | Long | Debt | US | $3M | – | 0.18 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $6M | – | 0.39 |
| Global Atlantic Fin Co | Long | Debt | US | $2M | – | 0.13 |
| GM Financial Revolving Receivables Trust 2021-1 | Long | ABS-other | US | $5M | – | 0.38 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $11M | – | 0.78 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $9M | – | 0.61 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $120K | – | 0.01 |
| GS Mortgage Securities Trust 2010-C1 | Long | ABS-mortgage backed security | US | $150K | – | 0.01 |
| GS Mortgage Securities Trust 2014-GC24 | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| GS Mortgage Securities Trust 2016-GS4 | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| Halliburton Co | Long | Debt | US | $2M | – | 0.13 |
| HCA Inc | Long | Debt | US | $3M | – | 0.18 |
| Hertz Vehicle Financing III LP (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $14M | – | 0.98 |
| Hertz Vehicle Financing LLC | Long | ABS-other | US | $6M | – | 0.44 |
| Hess Corp | Long | Debt | US | $2M | – | 0.12 |
| Home Depot Inc/The | Long | Debt | US | $2M | – | 0.13 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $3M | – | 0.24 |
| Indiana Michigan Power Co | Long | Debt | US | $4M | – | 0.25 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $2M | – | 0.12 |
| IQVIA Inc | Long | Debt | US | $1M | – | 0.10 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $2M | – | 0.11 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2011-C3 | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| JPMCC Commercial Mortgage Securities Trust 2017-JP5 (JP Morgan Chase Commercial Mor) | Long | ABS-mortgage backed security | US | $4M | – | 0.24 |
| JPMorgan Chase & Co | Long | Debt | US | $5M | – | 0.32 |
| JPMorgan Chase & Co | Long | Debt | US | $4M | – | 0.30 |
| Kenvue Inc | Long | Debt | US | $3M | – | 0.19 |
| KeyCorp | Long | Debt | US | $2M | – | 0.14 |
| Kimco Realty OP LLC | Long | Debt | US | $2M | – | 0.12 |
| KKR Group Finance Co III LLC | Long | Debt | US | $2M | – | 0.13 |
| KLA Corp | Long | Debt | US | $2M | – | 0.14 |
| Kraft Heinz Foods Co | Long | Debt | US | $3M | – | 0.23 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $3M | – | 0.18 |
| Lehigh University | Long | Debt | US | $3M | – | 0.20 |
| Lloyds Banking Group PLC | Long | Debt | GB | $4M | – | 0.25 |
| Lockheed Martin Corp | Long | Debt | US | $2M | – | 0.13 |
| LPL Holdings Inc | Long | Debt | US | $3M | – | 0.20 |
| LXP Industrial Trust | Long | Debt | US | $2M | – | 0.16 |
| LXP Industrial Trust | Long | Debt | US | $1M | – | 0.10 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $3M | – | 0.19 |
| Macquarie Group Ltd | Long | Debt | AU | $3M | – | 0.23 |
| Marvell Technology Inc | Long | Debt | US | $3M | – | 0.18 |
| Marvell Technology Inc | Long | Debt | US | $2M | – | 0.11 |
| Med Trust 2021-MDLN | Long | ABS-mortgage backed security | US | $3M | – | 0.23 |
| Meiji Yasuda Life Insurance Co | Long | Debt | JP | $4M | – | 0.28 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $3M | – | 0.23 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $311K | – | 0.02 |
| Microchip Technology Inc | Long | Debt | US | $2M | – | 0.10 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $2M | – | 0.13 |
| Morgan Stanley | Long | Debt | US | $4M | – | 0.26 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.23 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2014-C18 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $345K | – | 0.02 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.34 |
| Morgan Stanley Capital I 2017-HR2 (Morgan Stanley Capital I Trust) | Long | ABS-mortgage backed security | US | $8M | – | 0.57 |
| Morgan Stanley Capital I Trust 2016-BNK2 | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| Morgan Stanley Capital I Trust 2018-H3 | Long | ABS-mortgage backed security | US | $9M | – | 0.64 |
| National Grid PLC | Long | Debt | GB | $3M | – | 0.19 |
| New Century Home Equity Loan Trust Series 2003-4 | Long | ABS-mortgage backed security | US | $325K | – | 0.02 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $6M | – | 0.41 |
| Newmont Corp | Long | Debt | US | $3M | – | 0.23 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $4M | – | 0.26 |
| Nippon Life Insurance Co | Long | Debt | JP | $3M | – | 0.19 |
| NVIDIA Corp | Long | Debt | US | $2M | – | 0.16 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | $3M | – | 0.23 | |
| OneMain Direct Auto Receivables Trust 2023-1 | Long | ABS-other | US | $13M | – | 0.89 |
| OneMain Financial Issuance Trust 2021-1 | Long | ABS-other | US | $19M | – | 1.29 |
| OneMain Financial Issuance Trust 2022-S1 | Long | ABS-other | US | $4M | – | 0.26 |
| ONEOK Inc | Long | Debt | US | $3M | – | 0.17 |
| OPG Trust 2021-PORT | Long | ABS-mortgage backed security | US | $5M | – | 0.32 |
| Oracle Corp | Long | Debt | US | $3M | – | 0.19 |
| Ovintiv Inc | Long | Debt | US | $3M | – | 0.18 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $3M | – | 0.20 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $3M | – | 0.23 |
| Phillips Edison Grocery Center Operating Partnership I LP | Long | Debt | US | $1M | – | 0.07 |
| Pioneer Natural Resources Co | Long | Debt | US | $3M | – | 0.20 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $3M | – | 0.23 |
| Prologis Targeted US Logistics Fund LP | Long | Debt | US | $2M | – | 0.16 |
| Puget Sound Energy Inc | Long | Debt | US | $3M | – | 0.21 |
| RAAC Series 2004-SP1 Trust | Long | ABS-other | US | $35K | – | 0.00 |
| Radian Group Inc | Long | Debt | US | $2M | – | 0.14 |
| Retail Opportunity Investments Partnership LP | Long | Debt | US | $3M | – | 0.18 |
| RGA Global Funding | Long | Debt | US | $3M | – | 0.17 |
| RTX Corp | Long | Debt | US | $3M | – | 0.18 |
| S&P Global Inc | Long | Debt | US | $3M | – | 0.19 |
| Sammons Financial Group Inc | Long | Debt | US | $1M | – | 0.10 |
| Saxon Asset Securities Trust 2004-3 | Long | ABS-other | US | $1M | – | 0.10 |
| SBA Tower Trust | Long | Debt | US | $5M | – | 0.34 |
| SBL Holdings Inc | Long | Debt | US | $3M | – | 0.18 |
| SBL Holdings Inc | Long | Debt | US | $2M | – | 0.10 |
| SC Johnson & Son Inc (JOHNSON (S.C.) & SON INC) | Long | Debt | US | $2M | – | 0.13 |
| Schlumberger Investment SA | Long | Debt | LU | $2M | – | 0.14 |
| Sempra | Long | Debt | US | $5M | – | 0.33 |
| Sempra Infrastructure Partners LP | Long | Debt | US | $2M | – | 0.14 |
| SMR 2022-IND Mortgage Trust | Long | ABS-mortgage backed security | US | $3M | – | 0.18 |
| Smurfit Kappa Treasury ULC | Long | Debt | IE | $3M | – | 0.18 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $3M | – | 0.19 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $2M | – | 0.13 |
| Sprint Capital Corp | Long | Debt | US | $3M | – | 0.21 |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC (SPRINT SPECTRUM / SPEC I) | Long | Debt | US | $39K | – | 0.00 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $1M | – | 0.09 |
| Steel Dynamics Inc | Long | Debt | US | $2M | – | 0.14 |
| Steel Dynamics Inc | Long | Debt | US | $2M | – | 0.11 |
| Store Capital LLC | Long | Debt | US | $2M | – | 0.17 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $4M | – | 0.24 |
| T-Mobile USA Inc | Long | Debt | US | $5M | – | 0.31 |
| Take-Two Interactive Software Inc | Long | Debt | US | $3M | – | 0.18 |
| Tanger Properties LP | Long | Debt | US | $2M | – | 0.13 |
| Targa Resources Corp | Long | Debt | US | $2M | – | 0.14 |
| Time Warner Cable LLC | Long | Debt | US | $2M | – | 0.14 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $4M | – | 0.26 |
| TotalEnergies Capital SA | Long | Debt | FR | $3M | – | 0.18 |
| Transatlantic Holdings Inc | Long | Debt | US | $3M | – | 0.21 |
| Transcanada Trust | Long | Debt | CA | $3M | – | 0.20 |
| UBS Group AG | Long | Debt | CH | $5M | – | 0.34 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $95M | – | 6.52 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $95M | – | 6.48 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $32M | – | 2.20 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $8M | – | 0.55 |
| US Bancorp | Long | Debt | US | $2M | – | 0.12 |
| Verizon Communications Inc | Long | Debt | US | $2M | – | 0.11 |
| Verizon Master Trust | Long | ABS-other | US | $9M | – | 0.59 |
| VICI Properties LP | Long | Debt | US | $3M | – | 0.23 |
| Vulcan Materials Co | Long | Debt | US | $2M | – | 0.13 |
| Warnermedia Holdings Inc | Long | Debt | US | $2M | – | 0.16 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $6M | – | 0.41 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 0.20 |
| Wells Fargo Commercial Mortgage Trust 2015-P2 | Long | ABS-mortgage backed security | US | $3M | – | 0.19 |
| Wells Fargo Commercial Mortgage Trust 2016-C37 | Long | ABS-mortgage backed security | US | $693K | – | 0.05 |
| Wells Fargo Commercial Mortgage Trust 2017-C40 | Long | ABS-mortgage backed security | US | $8M | – | 0.55 |
| Westpac Banking Corp | Long | Debt | AU | $2M | – | 0.17 |
| WFRBS Commercial Mortgage Trust 2014-C23 (WF-RBS COMMERCIAL MORTGAGE TRU) | Long | ABS-mortgage backed security | US | $889K | – | 0.06 |
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