Sterling Capital Funds
Sterling Capital Intermediate U.S. Government Fund
$16.88M
Avg Monthly Net Assets
$17.15M
Total Assets
$62K
Total Liabilities
$17.09M
Net Assets
Sterling Capital Intermediate U.S. Government Fund is a Mutual Fund in Sterling Capital Funds
,
based in North Carolina,
United States of America.
The fund has three share classes
and monthly net assets of $16.88M.
On August 21st, 2024 it reported 98 holdings, the largest
being FANNIE MAE (6.3%), US TREASURY N/B (5.5%) and FANNIE MAE (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000009891 | BGVAX | |
| Class C | C000009893 | BIUCX | |
| Institutional | C000009890 | BBGVX |
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 |
|---|---|---|---|---|---|---|
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $182K | – | 1.07 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $98K | – | 0.57 |
| BANK5 Trust 2024-5YR6 | Long | ABS-mortgage backed security | US | $155K | – | 0.91 |
| BANK5 Trust 2024-5YR6 | Long | ABS-mortgage backed security | US | $104K | – | 0.61 |
| Citigroup Commercial Mortgage Trust 2015-GC29 | Long | ABS-mortgage backed security | US | $134K | – | 0.78 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $391K | – | 2.29 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $292K | – | 1.71 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $278K | – | 1.62 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $234K | – | 1.37 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $227K | – | 1.33 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $216K | – | 1.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $213K | – | 1.25 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $196K | – | 1.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $170K | – | 0.99 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $166K | – | 0.97 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $165K | – | 0.97 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $153K | – | 0.89 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $149K | – | 0.87 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $138K | – | 0.81 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $133K | – | 0.78 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $127K | – | 0.75 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $110K | – | 0.64 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $95K | – | 0.55 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $74K | – | 0.43 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $50K | – | 0.29 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $47K | – | 0.28 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $38K | – | 0.22 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.22 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.20 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $198K | – | 1.16 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $179K | – | 1.05 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $162K | – | 0.95 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $158K | – | 0.92 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $134K | – | 0.78 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $110K | – | 0.65 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $106K | – | 0.62 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $67K | – | 0.39 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $33K | – | 0.19 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $30K | – | 0.17 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $370K | – | 2.16 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $364K | – | 2.13 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $362K | – | 2.12 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $201K | – | 1.18 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $67K | – | 0.39 |
| Federal Home Loan Banks | Long | Debt | US | $490K | – | 2.87 |
| Federal Home Loan Banks | Long | Debt | US | $50K | – | 0.29 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $1M | – | 6.33 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $566K | – | 3.31 |
| Federated Hermes Treasury Obligations Fund | Long | Short-term investment vehicle | US | $34K | 34K | 0.20 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $474K | – | 2.78 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $266K | – | 1.56 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $202K | – | 1.18 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $152K | – | 0.89 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $136K | – | 0.80 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $119K | – | 0.70 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $252K | – | 1.47 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $182K | – | 1.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $165K | – | 0.97 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $165K | – | 0.96 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $162K | – | 0.95 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $156K | – | 0.91 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $154K | – | 0.90 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $107K | – | 0.63 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $99K | – | 0.58 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $94K | – | 0.55 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $88K | – | 0.52 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $81K | – | 0.47 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $78K | – | 0.46 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $53K | – | 0.31 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $323K | – | 1.89 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $296K | – | 1.73 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $175K | – | 1.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $158K | – | 0.92 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $157K | – | 0.92 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $141K | – | 0.82 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $140K | – | 0.82 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $127K | – | 0.75 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $98K | – | 0.57 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $72K | – | 0.42 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $55K | – | 0.32 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $93K | – | 0.54 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $25K | – | 0.14 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $238K | – | 1.39 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $195K | – | 1.14 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $164K | – | 0.96 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $163K | – | 0.95 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $144K | – | 0.84 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $47K | – | 0.28 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $42K | – | 0.25 |
| JPMBB Commercial Mortgage Securities Trust 2014-C23 | Long | ABS-mortgage backed security | US | $168K | – | 0.98 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2014 C19 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $248K | – | 1.45 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2014-C18 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $42K | – | 0.24 |
| State of Wisconsin (WISCONSIN ST GEN FUND ANNUAL A) | Long | Debt | US | $80K | – | 0.47 |
| United States Small Business Administration (Small Business Administration) | Long | ABS-mortgage backed security | US | $65K | – | 0.38 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $942K | – | 5.51 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $134K | – | 0.78 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $132K | – | 0.77 |
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