Sterling Capital Funds
Sterling Capital Ultra Short Bond Fund
$30.48M
Avg Monthly Net Assets
$37.00M
Total Assets
$354K
Total Liabilities
$36.64M
Net Assets
Sterling Capital Ultra Short Bond Fund is a Mutual Fund in Sterling Capital Funds
,
based in North Carolina,
United States of America.
The fund has two share classes
and monthly net assets of $30.48M.
On August 21st, 2024 it reported 111 holdings, the largest
being TREASURY BILL (23.9%), TREASURY BILL (2.7%) and Federated Hermes Treasury Obligations Fund (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000119973 | BUSRX | |
| Institutional | C000119975 | BUSIX |
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 | $296K | – | 0.81 |
| Air Lease Corp | Long | Debt | US | $245K | – | 0.67 |
| AmeriCredit Automobile Receivables Trust 2021-2 | Long | ABS-other | US | $285K | – | 0.78 |
| AmeriCredit Automobile Receivables Trust 2024-1 | Long | ABS-other | US | $400K | – | 1.09 |
| Ares Capital Corp | Long | Debt | US | $247K | – | 0.67 |
| Ares Capital Corp | Long | Debt | US | $243K | – | 0.66 |
| ARI Fleet Lease Trust 2022-A | Long | ABS-other | US | $294K | – | 0.80 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $466K | – | 1.27 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $298K | – | 0.81 |
| BAT Capital Corp | Long | Debt | US | $144K | – | 0.39 |
| Blackstone Private Credit Fund | Long | Debt | US | $245K | – | 0.67 |
| Blue Owl Capital Corp | Long | Debt | US | $292K | – | 0.80 |
| BNP Paribas SA | Long | Debt | FR | $266K | – | 0.73 |
| Boeing Co/The | Long | Debt | US | $239K | – | 0.65 |
| BPCE SA | Long | Debt | FR | $250K | – | 0.68 |
| BX Commercial Mortgage Trust 2021-ACNT (BX Trust) | Long | ABS-mortgage backed security | US | $160K | – | 0.44 |
| BX Commercial Mortgage Trust 2021-CIP (BX Trust) | Long | ABS-mortgage backed security | US | $100K | – | 0.27 |
| CarMax Auto Owner Trust 2020-4 | Long | ABS-other | US | $196K | – | 0.53 |
| Carmax Auto Owner Trust 2022-4 | Long | ABS-other | US | $23K | – | 0.06 |
| Carmax Auto Owner Trust 2023-3 | Long | ABS-other | US | $280K | – | 0.76 |
| Carmax Select Receivables Trust 2024-A | Long | ABS-other | US | $325K | – | 0.89 |
| Carvana Auto Receivables Trust 2021-P2 | Long | ABS-other | US | $4K | – | 0.01 |
| Chesapeake Funding II LLC | Long | ABS-other | US | $436K | – | 1.19 |
| Chesapeake Funding II LLC | Long | ABS-other | US | $120K | – | 0.33 |
| Citicorp Residential Mortgage Trust Series 2007-2 | Long | ABS-other | US | $63.81 | – | 0.00 |
| Citigroup Commercial Mortgage Trust 2015-GC33 | Long | ABS-mortgage backed security | US | $97K | – | 0.26 |
| Citigroup Inc | Long | Debt | US | $325K | – | 0.89 |
| CNO Global Funding | Long | Debt | US | $244K | – | 0.67 |
| Constellation Brands Inc | Long | Debt | US | $249K | – | 0.68 |
| CSAIL 2015-C3 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $389K | – | 1.06 |
| DCP Midstream Operating LP | Long | Debt | US | $157K | – | 0.43 |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | $222K | – | 0.61 | |
| Dominion Energy Inc | Long | Debt | US | $249K | – | 0.68 |
| DTE Energy Co | Long | Debt | US | $300K | – | 0.82 |
| ELP Commercial Mortgage Trust 2021-ELP (ELP 2021-ELP) | Long | ABS-mortgage backed security | US | $153K | – | 0.42 |
| Energy Transfer LP | Long | Debt | US | $219K | – | 0.60 |
| Entergy Louisiana LLC | Long | Debt | US | $297K | – | 0.81 |
| Enterprise Fleet Financing 2021-2 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $37K | – | 0.10 |
| Enterprise Fleet Financing 2022-1 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $533K | – | 1.45 |
| Enterprise Fleet Financing 2022-2 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $138K | – | 0.38 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $395K | – | 1.08 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $124K | – | 0.34 |
| Federated Hermes Treasury Obligations Fund | Long | Short-term investment vehicle | US | $950K | 950K | 2.59 |
| Fifth Third Bank NA | Long | Debt | US | $250K | – | 0.68 |
| FirstEnergy Transmission LLC | Long | Debt | US | $248K | – | 0.68 |
| Ford Credit Auto Owner Trust 2020-REV1 (Ford Credit Auto Owner Trust/F) | Long | ABS-other | US | $386K | – | 1.05 |
| Ford Credit Auto Owner Trust 2020-REV2 (Ford Credit Auto Owner Trust/F) | Long | ABS-other | US | $260K | – | 0.71 |
| Ford Credit Auto Owner Trust 2022-A | Long | ABS-other | US | $332K | – | 0.90 |
| Ford Credit Floorplan Master Owner Trust A Series 2024-1 | Long | ABS-other | US | $200K | – | 0.55 |
| Ford Motor Credit Co LLC | Long | Debt | US | $225K | – | 0.61 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $161K | – | 0.44 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $201K | – | 0.55 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $195K | – | 0.53 |
| FS KKR Capital Corp | Long | Debt | US | $247K | – | 0.67 |
| GA Global Funding Trust | Long | Debt | US | $198K | – | 0.54 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $250K | – | 0.68 |
| Georgia Power Co | Long | Debt | US | $278K | – | 0.76 |
| GFL Environmental Inc | Long | Debt | CA | $214K | – | 0.58 |
| GM Financial Consumer Automobile Receivables Trust 2021-1 (GM Financial Securitized Term) | Long | ABS-other | US | $147K | – | 0.40 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $163K | – | 0.44 |
| GreatAmerica Leasing Receivables Funding LLC Series 2021-2 (GREAT AMERICA LEASING RECEIVAB) | Long | ABS-other | US | $330K | – | 0.90 |
| GreatAmerica Leasing Receivables Funding LLC Series 2023-1 (GREAT AMERICA LEASING RECEIVAB) | Long | ABS-other | US | $249K | – | 0.68 |
| HCA Inc | Long | Debt | US | $299K | – | 0.82 |
| Hertz Vehicle Financing LLC | Long | ABS-other | US | $543K | – | 1.48 |
| Hess Corp | Long | Debt | US | $250K | – | 0.68 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $300K | – | 0.82 |
| Hyundai Capital America | Long | Debt | US | $307K | – | 0.84 |
| JPMBB Commercial Mortgage Securities Trust 2014-C23 | Long | ABS-mortgage backed security | US | $168K | – | 0.46 |
| Keysight Technologies Inc | Long | Debt | US | $249K | – | 0.68 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $107K | – | 0.29 |
| Macquarie Group Ltd | Long | Debt | AU | $150K | – | 0.41 |
| Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) | Long | Debt | US | $245K | – | 0.67 |
| Mercedes-Benz Auto Lease Trust 2024-A | Long | ABS-other | US | $283K | – | 0.77 |
| Microchip Technology Inc | Long | Debt | US | $248K | – | 0.68 |
| Morgan Stanley | Long | Debt | US | $394K | – | 1.07 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $335K | – | 0.91 |
| Nationwide Mutual Insurance Co | Long | Debt | US | $300K | – | 0.82 |
| Newmont Corp / Newcrest Finance Pty Ltd (NEWMONT / NEWCREST FIN) | Long | Debt | US | $107K | – | 0.29 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $85K | – | 0.23 |
| Niagara Mohawk Power Corp | Long | Debt | US | $248K | – | 0.68 |
| NuStar Logistics LP | Long | Debt | US | $174K | – | 0.47 |
| OneMain Direct Auto Receivables Trust 2019-1 | Long | ABS-other | US | $204K | – | 0.56 |
| OneMain Direct Auto Receivables Trust 2021-1 | Long | ABS-other | US | $160K | – | 0.44 |
| OneMain Financial Issuance Trust 2018-2 | Long | ABS-other | US | $33K | – | 0.09 |
| OneMain Financial Issuance Trust 2021-1 | Long | ABS-other | US | $100K | – | 0.27 |
| OneMain Financial Issuance Trust 2022-3 | Long | ABS-other | US | $451K | – | 1.23 |
| OPG Trust 2021-PORT | Long | ABS-mortgage backed security | US | $120K | – | 0.33 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $341K | – | 0.93 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $300K | – | 0.82 |
| Santander Drive Auto Receivables Trust 2022-5 | Long | ABS-other | US | $298K | – | 0.81 |
| Santander Drive Auto Receivables Trust 2023-5 | Long | ABS-other | US | $164K | – | 0.45 |
| Santander Drive Auto Receivables Trust 2024-1 | Long | ABS-other | US | $230K | – | 0.63 |
| SBA Tower Trust | Long | Debt | US | $224K | – | 0.61 |
| Sempra | Long | Debt | US | $266K | – | 0.73 |
| SMB Private Education Loan Trust 2019-B | Long | ABS-other | US | $380K | – | 1.04 |
| SMB Private Education Loan Trust 2024-C | Long | ABS-other | US | $138K | – | 0.38 |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC (SPRINT SPECTRUM / SPEC I) | Long | Debt | US | $124K | – | 0.34 |
| Starwood Property Trust Inc | Long | Debt | US | $212K | – | 0.58 |
| Synchrony Card Funding LLC (Synchrony Card Issuance Trust) | Long | ABS-other | US | $295K | – | 0.80 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $9M | – | 23.85 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $995K | – | 2.71 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $247K | – | 0.67 |
| VMware LLC | Long | Debt | US | $273K | – | 0.75 |
| Wells Fargo Commercial Mortgage Trust 2014-LC18 | Long | ABS-mortgage backed security | US | $386K | – | 1.05 |
| Wells Fargo Commercial Mortgage Trust 2015-P2 | Long | ABS-mortgage backed security | US | $341K | – | 0.93 |
| WFRBS Commercial Mortgage Trust 2014-C22 (WF-RBS COMMERCIAL MORTGAGE TRU) | Long | ABS-mortgage backed security | US | $321K | – | 0.88 |
| WFRBS Commercial Mortgage Trust 2014-C23 (WF-RBS COMMERCIAL MORTGAGE TRU) | Long | ABS-mortgage backed security | US | $297K | – | 0.81 |
| Wheels Fleet Lease Funding 1 LLC (Wheels Fleet Lease Funding LLC) | Long | ABS-other | US | $350K | – | 0.96 |
| World Omni Auto Receivables Trust 2020-C | Long | ABS-other | US | $362K | – | 0.99 |
| World Omni Auto Receivables Trust 2021-B | Long | ABS-other | US | $78K | – | 0.21 |
| World Omni Select Auto Trust 2023-A | Long | ABS-other | US | $132K | – | 0.36 |
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