Sterling Capital Funds
Sterling Capital Long Duration Corporate Bond Fund
$28.38M
Avg Monthly Net Assets
$48.25M
Total Assets
$198K
Total Liabilities
$48.05M
Net Assets
Sterling Capital Long Duration Corporate 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 $28.38M.
On August 21st, 2024 it reported 378 holdings, the largest
being US TREASURY N/B (1.2%), US TREASURY N/B (1.2%) and Federated Hermes Treasury Obligations Fund (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000123268 | SCCMX | |
| Class C | C000123269 | SCCNX | |
| Class R6 | C000234127 | STRFX | |
| Institutional | C000123270 | SCCPX |
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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Debt | US | $66K | – | 0.14 |
| AbbVie Inc | Long | Debt | US | $161K | – | 0.34 |
| AbbVie Inc | Long | Debt | US | $114K | – | 0.24 |
| AbbVie Inc | Long | Debt | US | $110K | – | 0.23 |
| AbbVie Inc | Long | Debt | US | $70K | – | 0.15 |
| AEP Transmission Co LLC | Long | Debt | US | $87K | – | 0.18 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $235K | – | 0.49 |
| Aetna Inc | Long | Debt | US | $79K | – | 0.17 |
| Alabama Power Co | Long | Debt | US | $93K | – | 0.19 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $93K | – | 0.19 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $42K | – | 0.09 |
| Altria Group Inc | Long | Debt | US | $80K | – | 0.17 |
| Amazon.com Inc | Long | Debt | US | $237K | – | 0.49 |
| Amazon.com Inc | Long | Debt | US | $185K | – | 0.38 |
| America Movil SAB de CV | Long | Debt | MX | $208K | – | 0.43 |
| American Homes 4 Rent LP | Long | Debt | US | $143K | – | 0.30 |
| American Tower Corp | Long | Debt | US | $186K | – | 0.39 |
| American Tower Trust #1 (AMERICAN TOWER TRUST I) | Long | Debt | US | $148K | – | 0.31 |
| Amgen Inc | Long | Debt | US | $155K | – | 0.32 |
| Amgen Inc | Long | Debt | US | $153K | – | 0.32 |
| Amgen Inc | Long | Debt | US | $108K | – | 0.22 |
| Amgen Inc | Long | Debt | US | $66K | – | 0.14 |
| Amgen Inc | Long | Debt | US | $57K | – | 0.12 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $324K | – | 0.67 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $201K | – | 0.42 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $233K | – | 0.48 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $68K | – | 0.14 |
| Aon North America Inc | Long | Debt | US | $112K | – | 0.23 |
| Apache Corp | Long | Debt | US | $122K | – | 0.25 |
| Apollo Global Management Inc | Long | Debt | US | $183K | – | 0.38 |
| Appalachian Power Co | Long | Debt | US | $115K | – | 0.24 |
| Apple Inc | Long | Debt | US | $188K | – | 0.39 |
| Apple Inc | Long | Debt | US | $168K | – | 0.35 |
| Apple Inc | Long | Debt | US | $160K | – | 0.33 |
| Apple Inc | Long | Debt | US | $112K | – | 0.23 |
| Apple Inc | Long | Debt | US | $90K | – | 0.19 |
| AT&T Inc | Long | Debt | US | $379K | – | 0.79 |
| AT&T Inc | Long | Debt | US | $291K | – | 0.61 |
| AT&T Inc | Long | Debt | US | $287K | – | 0.60 |
| AT&T Inc | Long | Debt | US | $177K | – | 0.37 |
| Athene Holding Ltd | Long | Debt | US | $164K | – | 0.34 |
| Athene Holding Ltd | Long | Debt | US | $116K | – | 0.24 |
| Atmos Energy Corp | Long | Debt | US | $91K | – | 0.19 |
| Bacardi Ltd | Long | Debt | BM | $273K | – | 0.57 |
| BAE Systems PLC | Long | Debt | GB | $197K | – | 0.41 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $126K | – | 0.26 |
| Bank of America Corp | Long | Debt | US | $319K | – | 0.66 |
| Bank of America Corp | Long | Debt | US | $239K | – | 0.50 |
| Bank of America Corp | Long | Debt | US | $176K | – | 0.37 |
| Bank of America Corp | Long | Debt | US | $96K | – | 0.20 |
| Barclays PLC | Long | Debt | GB | $155K | – | 0.32 |
| BAT Capital Corp | Long | Debt | US | $131K | – | 0.27 |
| BAT Capital Corp | Long | Debt | US | $74K | – | 0.15 |
| BAT Capital Corp | Long | Debt | US | $62K | – | 0.13 |
| Baxalta Inc | Long | Debt | US | $137K | – | 0.28 |
| Becton Dickinson & Co | Long | Debt | US | $90K | – | 0.19 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $87K | – | 0.18 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $83K | – | 0.17 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $80K | – | 0.17 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $58K | – | 0.12 |
| BlackRock Funding Inc | Long | Debt | US | $45K | – | 0.09 |
| Blackstone Holdings Finance Co LLC | Long | Debt | US | $124K | – | 0.26 |
| Blue Owl Finance LLC | Long | Debt | US | $68K | – | 0.14 |
| Boeing Co/The | Long | Debt | US | $159K | – | 0.33 |
| Boeing Co/The | Long | Debt | US | $78K | – | 0.16 |
| Boeing Co/The | Long | Debt | US | $76K | – | 0.16 |
| Boeing Co/The | Long | Debt | US | $76K | – | 0.16 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $118K | – | 0.25 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $95K | – | 0.20 |
| Bristol-Myers Squibb Co | Long | Debt | US | $144K | – | 0.30 |
| Bristol-Myers Squibb Co | Long | Debt | US | $130K | – | 0.27 |
| Bristol-Myers Squibb Co | Long | Debt | US | $129K | – | 0.27 |
| Bristol-Myers Squibb Co | Long | Debt | US | $123K | – | 0.26 |
| Bristol-Myers Squibb Co | Long | Debt | US | $98K | – | 0.20 |
| Bristol-Myers Squibb Co | Long | Debt | US | $38K | – | 0.08 |
| Broadcom Inc | Long | Debt | US | $146K | – | 0.30 |
| Broadcom Inc | Long | Debt | US | $90K | – | 0.19 |
| Broadcom Inc | Long | Debt | US | $64K | – | 0.13 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $212K | – | 0.44 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $171K | – | 0.36 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $104K | – | 0.22 |
| Canadian Pacific Railway Co | Long | Debt | CA | $81K | – | 0.17 |
| Cargill Inc | Long | Debt | US | $108K | – | 0.23 |
| Cargill Inc | Long | Debt | US | $81K | – | 0.17 |
| Carlyle Holdings II Finance LLC | Long | Debt | US | $96K | – | 0.20 |
| Caterpillar Inc | Long | Debt | US | $98K | – | 0.20 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $155K | – | 0.32 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $78K | – | 0.16 |
| Charles Schwab Corp/The | Long | Debt | US | $115K | – | 0.24 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $211K | – | 0.44 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $167K | – | 0.35 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $117K | – | 0.24 |
| Cheniere Corpus Christi Holdings LLC (CHENIERE CORP CHRISTI HD) | Long | Debt | US | $81K | – | 0.17 |
| Cigna Group/The | Long | Debt | US | $88K | – | 0.18 |
| Cisco Systems Inc | Long | Debt | US | $59K | – | 0.12 |
| Citigroup Inc | Long | Debt | US | $134K | – | 0.28 |
| Citigroup Inc | Long | Debt | US | $106K | – | 0.22 |
| Citigroup Inc | Long | Debt | US | $80K | – | 0.17 |
| Citigroup Inc | Long | Debt | US | $31K | – | 0.06 |
| CMS Energy Corp | Long | Debt | US | $125K | – | 0.26 |
| CMS Energy Corp | Long | Debt | US | $82K | – | 0.17 |
| Comcast Corp | Long | Debt | US | $189K | – | 0.39 |
| Comcast Corp | Long | Debt | US | $135K | – | 0.28 |
| Comcast Corp | Long | Debt | US | $109K | – | 0.23 |
| Comcast Corp | Long | Debt | US | $98K | – | 0.20 |
| Comcast Corp | Long | Debt | US | $75K | – | 0.16 |
| Commonwealth Edison Co | Long | Debt | US | $78K | – | 0.16 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $88K | – | 0.18 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $75K | – | 0.16 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $154K | – | 0.32 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $82K | – | 0.17 |
| Constellation Brands Inc | Long | Debt | US | $171K | – | 0.35 |
| Corebridge Financial Inc | Long | Debt | US | $118K | – | 0.25 |
| CSL Finance PLC | Long | Debt | GB | $223K | – | 0.46 |
| CSL Finance PLC | Long | Debt | GB | $208K | – | 0.43 |
| CSX Corp | Long | Debt | US | $116K | – | 0.24 |
| CSX Corp | Long | Debt | US | $95K | – | 0.20 |
| CSX Corp | Long | Debt | US | $75K | – | 0.16 |
| Cummins Inc | Long | Debt | US | $84K | – | 0.17 |
| CVS Health Corp | Long | Debt | US | $160K | – | 0.33 |
| CVS Health Corp | Long | Debt | US | $150K | – | 0.31 |
| CVS Health Corp | Long | Debt | US | $130K | – | 0.27 |
| CVS Health Corp | Long | Debt | US | $87K | – | 0.18 |
| CVS Health Corp | Long | Debt | US | $76K | – | 0.16 |
| Danaher Corp | Long | Debt | US | $108K | – | 0.22 |
| DCP Midstream Operating LP | Long | Debt | US | $168K | – | 0.35 |
| Deere & Co (DEERE & COMPANY) | Long | Debt | US | $92K | – | 0.19 |
| Deutsche Telekom AG | Long | Debt | DE | $111K | – | 0.23 |
| Diageo Capital PLC | Long | Debt | GB | $111K | – | 0.23 |
| Diamondback Energy Inc | Long | Debt | US | $121K | – | 0.25 |
| Diamondback Energy Inc | Long | Debt | US | $69K | – | 0.14 |
| Dominion Energy Inc | Long | Debt | US | $83K | – | 0.17 |
| Dominion Energy Inc | Long | Debt | US | $40K | – | 0.08 |
| Dominion Energy South Carolina Inc | Long | Debt | US | $98K | – | 0.20 |
| Dow Chemical Co/The | Long | Debt | US | $47K | – | 0.10 |
| DTE Electric Co | Long | Debt | US | $129K | – | 0.27 |
| DTE Electric Co | Long | Debt | US | $103K | – | 0.21 |
| Duke Energy Carolinas LLC | Long | Debt | US | $139K | – | 0.29 |
| Duke Energy Carolinas LLC | Long | Debt | US | $84K | – | 0.18 |
| Duke Energy Carolinas LLC | Long | Debt | US | $56K | – | 0.12 |
| Duke Energy Corp | Long | Debt | US | $148K | – | 0.31 |
| Duke Energy Corp | Long | Debt | US | $92K | – | 0.19 |
| Duke Energy Florida LLC | Long | Debt | US | $80K | – | 0.17 |
| Duke Energy Indiana LLC | Long | Debt | US | $202K | – | 0.42 |
| Duke Energy Ohio Inc | Long | Debt | US | $81K | – | 0.17 |
| Duke Energy Progress LLC | Long | Debt | US | $109K | – | 0.23 |
| Eastern Gas Transmission & Storage Inc | Long | Debt | US | $88K | – | 0.18 |
| Elevance Health Inc | Long | Debt | US | $200K | – | 0.42 |
| Elevance Health Inc | Long | Debt | US | $111K | – | 0.23 |
| Energy Transfer LP | Long | Debt | US | $178K | – | 0.37 |
| Energy Transfer LP | Long | Debt | US | $126K | – | 0.26 |
| Energy Transfer LP | Long | Debt | US | $120K | – | 0.25 |
| Energy Transfer LP | Long | Debt | US | $119K | – | 0.25 |
| Energy Transfer LP | Long | Debt | US | $44K | – | 0.09 |
| Enstar Finance LLC | Long | Debt | US | $101K | – | 0.21 |
| Enstar Group Ltd | Long | Debt | BM | $43K | – | 0.09 |
| Entergy Louisiana LLC | Long | Debt | US | $146K | – | 0.30 |
| Entergy Texas Inc | Long | Debt | US | $197K | – | 0.41 |
| Entergy Texas Inc | Long | Debt | US | $65K | – | 0.14 |
| Enterprise Products Operating LLC | Long | Debt | US | $191K | – | 0.40 |
| Enterprise Products Operating LLC | Long | Debt | US | $190K | – | 0.39 |
| Enterprise Products Operating LLC | Long | Debt | US | $111K | – | 0.23 |
| Equinor ASA | Long | Debt | NO | $102K | – | 0.21 |
| ERAC USA Finance LLC | Long | Debt | US | $135K | – | 0.28 |
| Exelon Corp | Long | Debt | US | $87K | – | 0.18 |
| Exelon Corp | Long | Debt | US | $79K | – | 0.16 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $236K | – | 0.49 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $79K | – | 0.16 |
| Federated Hermes Treasury Obligations Fund | Long | Short-term investment vehicle | US | $537K | 537K | 1.12 |
| FedEx Corp | Long | Debt | US | $134K | – | 0.28 |
| Fidelity National Financial Inc (FIDELITY NATL FINANCIAL) | Long | Debt | US | $74K | – | 0.15 |
| Fifth Third Bancorp | Long | Debt | US | $77K | – | 0.16 |
| FirstEnergy Corp | Long | Debt | US | $138K | – | 0.29 |
| FirstEnergy Transmission LLC | Long | Debt | US | $46K | – | 0.10 |
| Fiserv Inc | Long | Debt | US | $273K | – | 0.57 |
| Florida Power & Light Co | Long | Debt | US | $135K | – | 0.28 |
| Florida Power & Light Co | Long | Debt | US | $46K | – | 0.10 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $105K | – | 0.22 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $109K | – | 0.23 |
| General Motors Co | Long | Debt | US | $161K | – | 0.34 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $84K | – | 0.17 |
| Georgia Power Co | Long | Debt | US | $255K | – | 0.53 |
| Gilead Sciences Inc | Long | Debt | US | $83K | – | 0.17 |
| Gilead Sciences Inc | Long | Debt | US | $43K | – | 0.09 |
| Global Atlantic Fin Co | Long | Debt | US | $121K | – | 0.25 |
| Global Atlantic Fin Co | Long | Debt | US | $120K | – | 0.25 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $200K | – | 0.42 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $123K | – | 0.26 |
| Guardian Life Insurance Co of America/The | Long | Debt | US | $84K | – | 0.17 |
| Haleon US Capital LLC | Long | Debt | US | $199K | – | 0.41 |
| Halliburton Co | Long | Debt | US | $100K | – | 0.21 |
| Halliburton Co | Long | Debt | US | $100K | – | 0.21 |
| HCA Inc | Long | Debt | US | $153K | – | 0.32 |
| HCA Inc | Long | Debt | US | $134K | – | 0.28 |
| HCA Inc | Long | Debt | US | $114K | – | 0.24 |
| Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $106K | – | 0.22 |
| Hess Corp | Long | Debt | US | $137K | – | 0.29 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $92K | – | 0.19 |
| Home Depot Inc/The | Long | Debt | US | $188K | – | 0.39 |
| Home Depot Inc/The | Long | Debt | US | $120K | – | 0.25 |
| Home Depot Inc/The | Long | Debt | US | $58K | – | 0.12 |
| Hormel Foods Corp | Long | Debt | US | $53K | – | 0.11 |
| Howmet Aerospace Inc | Long | Debt | US | $218K | – | 0.45 |
| Indiana Michigan Power Co | Long | Debt | US | $142K | – | 0.30 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $144K | – | 0.30 |
| Interpublic Group of Cos Inc/The (INTERPUBLIC GROUP COS) | Long | Debt | US | $88K | – | 0.18 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $52K | – | 0.11 |
| JPMorgan Chase & Co | Long | Debt | US | $398K | – | 0.83 |
| JPMorgan Chase & Co | Long | Debt | US | $189K | – | 0.39 |
| JPMorgan Chase & Co | Long | Debt | US | $135K | – | 0.28 |
| JPMorgan Chase & Co | Long | Debt | US | $120K | – | 0.25 |
| Kenvue Inc | Long | Debt | US | $166K | – | 0.35 |
| Kimco Realty OP LLC | Long | Debt | US | $120K | – | 0.25 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $114K | – | 0.24 |
| Kinder Morgan Inc | Long | Debt | US | $134K | – | 0.28 |
| Kinder Morgan Inc | Long | Debt | US | $84K | – | 0.18 |
| Kinder Morgan Inc | Long | Debt | US | $60K | – | 0.13 |
| KKR Group Finance Co III LLC | Long | Debt | US | $118K | – | 0.25 |
| KLA Corp | Long | Debt | US | $93K | – | 0.19 |
| Kraft Heinz Foods Co | Long | Debt | US | $228K | – | 0.48 |
| Kraft Heinz Foods Co | Long | Debt | US | $80K | – | 0.17 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $144K | – | 0.30 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $86K | – | 0.18 |
| Lam Research Corp | Long | Debt | US | $137K | – | 0.29 |
| Lloyds Banking Group PLC | Long | Debt | GB | $140K | – | 0.29 |
| Lockheed Martin Corp | Long | Debt | US | $257K | – | 0.54 |
| Lowe's Cos Inc | Long | Debt | US | $138K | – | 0.29 |
| Lowe's Cos Inc | Long | Debt | US | $135K | – | 0.28 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $54K | – | 0.11 |
| Marathon Petroleum Corp | Long | Debt | US | $110K | – | 0.23 |
| Martin Marietta Materials Inc | Long | Debt | US | $90K | – | 0.19 |
| Massachusetts Electric Co | Long | Debt | US | $104K | – | 0.22 |
| Mattel Inc | Long | Debt | US | $47K | – | 0.10 |
| McDonald's Corp | Long | Debt | US | $167K | – | 0.35 |
| McDonald's Corp | Long | Debt | US | $131K | – | 0.27 |
| Merck & Co Inc | Long | Debt | US | $69K | – | 0.14 |
| Meta Platforms Inc | Long | Debt | US | $191K | – | 0.40 |
| Meta Platforms Inc | Long | Debt | US | $75K | – | 0.16 |
| Microsoft Corp | Long | Debt | US | $249K | – | 0.52 |
| Microsoft Corp | Long | Debt | US | $155K | – | 0.32 |
| Microsoft Corp | Long | Debt | US | $76K | – | 0.16 |
| Mid-America Apartments LP | Long | Debt | US | $25K | – | 0.05 |
| MidAmerican Energy Co | Long | Debt | US | $86K | – | 0.18 |
| MidAmerican Energy Co | Long | Debt | US | $73K | – | 0.15 |
| Morgan Stanley | Long | Debt | US | $221K | – | 0.46 |
| Morgan Stanley | Long | Debt | US | $107K | – | 0.22 |
| Morgan Stanley | Long | Debt | US | $85K | – | 0.18 |
| Morgan Stanley | Long | Debt | US | $35K | – | 0.07 |
| MPLX LP | Long | Debt | US | $142K | – | 0.30 |
| MPLX LP | Long | Debt | US | $66K | – | 0.14 |
| MPLX LP | Long | Debt | US | $61K | – | 0.13 |
| Nationwide Mutual Insurance Co | Long | Debt | US | $77K | – | 0.16 |
| Nestle Holdings Inc | Long | Debt | US | $104K | – | 0.22 |
| New York Life Insurance Co | Long | Debt | US | $145K | – | 0.30 |
| New York Life Insurance Co | Long | Debt | US | $104K | – | 0.22 |
| New York Life Insurance Co | Long | Debt | US | $89K | – | 0.19 |
| Newmont Corp | Long | Debt | US | $74K | – | 0.15 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $168K | – | 0.35 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $90K | – | 0.19 |
| NIKE Inc | Long | Debt | US | $109K | – | 0.23 |
| Nippon Life Insurance Co | Long | Debt | JP | $198K | – | 0.41 |
| NiSource Inc | Long | Debt | US | $100K | – | 0.21 |
| NNN REIT Inc | Long | Debt | US | $112K | – | 0.23 |
| Norfolk Southern Corp | Long | Debt | US | $76K | – | 0.16 |
| Norfolk Southern Corp | Long | Debt | US | $49K | – | 0.10 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $80K | – | 0.17 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $47K | – | 0.10 |
| Northwestern Mutual Life Insurance Co/The | Long | Debt | US | $117K | – | 0.24 |
| Nucor Corp | Long | Debt | US | $83K | – | 0.17 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | $151K | – | 0.32 | |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | $145K | – | 0.30 | |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $96K | – | 0.20 |
| ONEOK Inc | Long | Debt | US | $118K | – | 0.25 |
| ONEOK Inc | Long | Debt | US | $78K | – | 0.16 |
| Oracle Corp | Long | Debt | US | $227K | – | 0.47 |
| Oracle Corp | Long | Debt | US | $115K | – | 0.24 |
| Oracle Corp | Long | Debt | US | $112K | – | 0.23 |
| Oracle Corp | Long | Debt | US | $107K | – | 0.22 |
| Oracle Corp | Long | Debt | US | $91K | – | 0.19 |
| Oracle Corp | Long | Debt | US | $89K | – | 0.19 |
| Oracle Corp | Long | Debt | US | $83K | – | 0.17 |
| Oracle Corp | Long | Debt | US | $55K | – | 0.11 |
| Ovintiv Inc | Long | Debt | US | $105K | – | 0.22 |
| Pacific LifeCorp | Long | Debt | US | $75K | – | 0.16 |
| Packaging Corp of America | Long | Debt | US | $92K | – | 0.19 |
| Packaging Corp of America | Long | Debt | US | $28K | – | 0.06 |
| PECO Energy Co | Long | Debt | US | $198K | – | 0.41 |
| PepsiCo Inc | Long | Debt | US | $218K | – | 0.45 |
| PepsiCo Inc | Long | Debt | US | $77K | – | 0.16 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $124K | – | 0.26 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $203K | – | 0.42 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $112K | – | 0.23 |
| Polar Tankers Inc | Long | Debt | US | $79K | – | 0.16 |
| Prologis LP | Long | Debt | US | $66K | – | 0.14 |
| Prudential Financial Inc | Long | Debt | US | $117K | – | 0.24 |
| Public Service Electric and Gas Co (PUB SVC ELEC & GAS) | Long | Debt | US | $143K | – | 0.30 |
| Public Service Electric and Gas Co | Long | Debt | US | $94K | – | 0.20 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $39K | – | 0.08 |
| Puget Sound Energy Inc | Long | Debt | US | $93K | – | 0.19 |
| Puget Sound Energy Inc | Long | Debt | US | $79K | – | 0.16 |
| QUALCOMM Inc | Long | Debt | US | $81K | – | 0.17 |
| Roche Holdings Inc | Long | Debt | US | $123K | – | 0.26 |
| RTX Corp | Long | Debt | US | $217K | – | 0.45 |
| RTX Corp | Long | Debt | US | $131K | – | 0.27 |
| RTX Corp | Long | Debt | US | $122K | – | 0.25 |
| S&P Global Inc | Long | Debt | US | $106K | – | 0.22 |
| Salesforce Inc | Long | Debt | US | $97K | – | 0.20 |
| Salesforce Inc | Long | Debt | US | $44K | – | 0.09 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $123K | – | 0.25 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $96K | – | 0.20 |
| Securian Financial Group Inc | Long | Debt | US | $80K | – | 0.17 |
| Sempra | Long | Debt | US | $213K | – | 0.44 |
| Shell International Finance BV | Long | Debt | NL | $210K | – | 0.44 |
| Shell International Finance BV | Long | Debt | NL | $116K | – | 0.24 |
| Simon Property Group LP | Long | Debt | US | $74K | – | 0.15 |
| Smurfit Kappa Treasury ULC | Long | Debt | IE | $198K | – | 0.41 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $228K | – | 0.47 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $65K | – | 0.14 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $59K | – | 0.12 |
| Southern Co Gas Capital Corp | Long | Debt | US | $190K | – | 0.40 |
| Southern Copper Corp | Long | Debt | US | $116K | – | 0.24 |
| Spectra Energy Partners LP | Long | Debt | US | $90K | – | 0.19 |
| Starbucks Corp | Long | Debt | US | $127K | – | 0.26 |
| Steel Dynamics Inc | Long | Debt | US | $73K | – | 0.15 |
| Stryker Corp | Long | Debt | US | $93K | – | 0.19 |
| T-Mobile USA Inc | Long | Debt | US | $239K | – | 0.50 |
| T-Mobile USA Inc | Long | Debt | US | $234K | – | 0.49 |
| T-Mobile USA Inc | Long | Debt | US | $124K | – | 0.26 |
| T-Mobile USA Inc | Long | Debt | US | $92K | – | 0.19 |
| Targa Resources Corp | Long | Debt | US | $112K | – | 0.23 |
| Teck Resources Ltd (TECK RESOURCES LIMITED) | Long | Debt | CA | $96K | – | 0.20 |
| Telefonica Emisiones SA (TELEFONICA EMISIONES SAU) | Long | Debt | ES | $71K | – | 0.15 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $61K | – | 0.13 |
| Time Warner Cable LLC | Long | Debt | US | $195K | – | 0.40 |
| Time Warner Cable LLC | Long | Debt | US | $83K | – | 0.17 |
| TotalEnergies Capital SA | Long | Debt | FR | $89K | – | 0.19 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $116K | – | 0.24 |
| UBS Group AG | Long | Debt | CH | $143K | – | 0.30 |
| UDR Inc | Long | Debt | US | $89K | – | 0.19 |
| Union Electric Co | Long | Debt | US | $96K | – | 0.20 |
| Union Electric Co | Long | Debt | US | $68K | – | 0.14 |
| Union Pacific Corp | Long | Debt | US | $181K | – | 0.38 |
| Union Pacific Corp | Long | Debt | US | $110K | – | 0.23 |
| Union Pacific Corp | Long | Debt | US | $31K | – | 0.06 |
| United Parcel Service Inc | Long | Debt | US | $88K | – | 0.18 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $588K | – | 1.22 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $563K | – | 1.17 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $193K | – | 0.40 |
| UnitedHealth Group Inc | Long | Debt | US | $324K | – | 0.67 |
| UnitedHealth Group Inc | Long | Debt | US | $246K | – | 0.51 |
| UnitedHealth Group Inc | Long | Debt | US | $145K | – | 0.30 |
| Verizon Communications Inc | Long | Debt | US | $257K | – | 0.54 |
| Verizon Communications Inc | Long | Debt | US | $193K | – | 0.40 |
| Verizon Communications Inc | Long | Debt | US | $138K | – | 0.29 |
| Verizon Communications Inc | Long | Debt | US | $78K | – | 0.16 |
| Verizon Communications Inc | Long | Debt | US | $74K | – | 0.15 |
| VICI Properties LP | Long | Debt | US | $44K | – | 0.09 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $121K | – | 0.25 |
| Visa Inc | Long | Debt | US | $105K | – | 0.22 |
| Vodafone Group PLC | Long | Debt | GB | $86K | – | 0.18 |
| Voya Financial Inc | Long | Debt | US | $81K | – | 0.17 |
| Vulcan Materials Co | Long | Debt | US | $92K | – | 0.19 |
| W R Berkley Corp (BERKLEY (WR) CORPORATION) | Long | Debt | US | $74K | – | 0.15 |
| Walmart Inc | Long | Debt | US | $108K | – | 0.22 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $140K | – | 0.29 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $98K | – | 0.20 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $86K | – | 0.18 |
| Warnermedia Holdings Inc | Long | Debt | US | $147K | – | 0.31 |
| Warnermedia Holdings Inc | Long | Debt | US | $55K | – | 0.11 |
| Waste Connections Inc | Long | Debt | CA | $129K | – | 0.27 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $357K | – | 0.74 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $191K | – | 0.40 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $133K | – | 0.28 |
| Westpac Banking Corp | Long | Debt | AU | $84K | – | 0.18 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $94K | – | 0.19 |
| Wyeth LLC | Long | Debt | US | $126K | – | 0.26 |
| Xcel Energy Inc | Long | Debt | US | $102K | – | 0.21 |
| Zoetis Inc | Long | Debt | US | $107K | – | 0.22 |
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