FundWatcher
BBGVX
Sterling Capital Intermediate U.S. Government Fund
Sterling Capital Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Federal Farm Credit Banks Funding Corp. 5.34 01/22/41 0 200,000 200,000 0.98% $198.70K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 0 300,000 300,000 0.89% $181.85K
BANK5, Series 2024-5YR9, Class AS 0 150,000 150,000 0.76% $154.97K
BMARK 2024-V9 AS FRN 08-15-57 0 125,000 125,000 0.63% $128.66K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FNMA POOL CA0833 FN 12/47 FIXED 3.5 95,546 0 -95,546 0.00% -$89.76K
FN FM2714 75,156 0 -75,156 0.00% -$67.21K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 200,000 500,000 300,000 2.43% $293.83K
Federated Hermes Treasury Oligations Fund 187,055 368,474 181,419 1.81% $181.42K
BMO 2023-5C1 AS 26,000 160,000 134,000 0.82% $139.63K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FHMS K061 A2 476,376 471,737 -4,639 2.31% -$4.51K
Fannie Mae-Aces 483,334 476,508 -6,826 2.27% -$11.87K
Freddie Mac REMICS 482,205 466,503 -15,702 2.05% -$17.85K
FNA 2018-M10 A2 374,989 358,124 -16,865 1.74% -$19.13K
FNMA 30YR 3.5% 09/01/2050#FS5284 377,823 370,327 -7,496 1.69% -$9.79K
FNA 2017-M7 A2 355,721 340,915 -14,806 1.66% -$14.63K
Fannie Mae Pool 272,061 259,595 -12,466 1.31% -$14.41K
Freddie Mac Pool 267,106 258,293 -8,813 1.30% -$12.09K
FNMA POOL MA4202 FN 12/40 FIXED 1.5 316,639 309,554 -7,085 1.30% -$6.84K
FN CA7224 308,012 301,880 -6,132 1.21% -$5.67K
Freddie Mac Pool 222,831 215,497 -7,334 1.05% -$10.28K
Fannie Mae Pool 220,284 212,914 -7,370 1.03% -$9.79K
Fannie Mae Pool 250,190 248,252 -1,938 1.03% -$2.76K
FN FM4638 244,556 241,156 -3,400 1.01% -$3.98K
Government National Mortgage Association 203,837 197,934 -5,903 0.98% -$7.67K
FNMA 30YR 2.5% 10/01/2050#FM4530 228,479 224,242 -4,237 0.94% -$4.63K
FNMA, 30 Year 356,510 188,313 -168,196 0.90% -$167.63K
Fannie Mae REMICS 208,321 201,085 -7,235 0.89% -$8.35K
Fannie Mae Pool 181,974 175,339 -6,635 0.87% -$9.93K
Fannie Mae Pool 218,651 214,268 -4,383 0.86% -$4.20K
Freddie Mac Pool 169,376 165,764 -3,612 0.83% -$4.78K
FHMS K069 A2 169,949 169,013 -936 0.82% -$1.25K
FNA 2017-M8 A2 174,546 166,946 -7,600 0.81% -$7.65K
Fannie Mae Pool Pool # FA0202 163,907 160,208 -3,699 0.80% -$5.26K
Government National Mortgage Association 173,862 163,484 -10,378 0.78% -$11.88K
Fannie Mae REMICS 172,481 169,180 -3,301 0.77% -$4.49K
Freddie Mac REMICS 177,190 172,880 -4,310 0.75% -$5.40K
FREDDIE MAC POOL FR 03/53 FIXED 5 160,339 152,257 -8,082 0.74% -$9.56K
FN FS9801 155,012 148,693 -6,318 0.74% -$7.77K
FNMA 30YR 3% 07/01/2050#CA6422 169,278 165,943 -3,336 0.72% -$3.96K
FN CA6421 166,360 164,714 -1,645 0.71% -$2.45K
FN FS2516 155,838 153,040 -2,798 0.71% -$3.63K
Government National Mortgage Association 143,480 140,083 -3,396 0.69% -$4.55K
Uniform Mortgage-Backed Securities 152,849 148,178 -4,671 0.69% -$6.23K
Fannie Mae REMICS 152,539 148,562 -3,977 0.69% -$4.28K
FR RB5090 161,084 157,649 -3,435 0.68% -$1.83K
FR SD1515 146,438 142,957 -3,481 0.68% -$6.17K
Freddie Mac Pool 145,377 140,996 -4,381 0.68% -$6.02K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2011-137 CL WA V/R 5.58213000 135,715 132,224 -3,492 0.67% -$4.71K
FR QF8052 134,765 129,499 -5,265 0.64% -$6.55K
FR SD3223 131,113 126,062 -5,051 0.64% -$5.87K
UMBS Fannie Mae Pool 153,629 148,981 -4,648 0.63% -$4.83K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.00%, DUE 09/25/2045 136,769 132,060 -4,709 0.61% -$5.44K
Freddie Mac REMICS 131,052 126,904 -4,147 0.60% -$5.25K
FHMS K066 A2 125,000 123,682 -1,318 0.60% -$1.40K
Freddie Mac REMICS 131,888 129,015 -2,873 0.58% -$3.85K
Fannie Mae Pool 121,527 116,025 -5,502 0.56% -$6.06K
FNMA POOL CB5278 FN 11/52 FIXED 5 115,897 112,586 -3,311 0.55% -$4.41K
FNMA 30YR 2% 08/01/2050#CA6799 138,861 136,583 -2,278 0.55% -$2.17K
Freddie Mac Pool 109,165 108,247 -918 0.50% -$1.69K
Fannie Mae REMICS 113,038 111,522 -1,516 0.48% -$2.29K
Progress Residential Trust, Series 2025-SFR1, Class A 99,601 99,494 -107 0.47% -$861
Fannie Mae Pool 112,697 111,643 -1,055 0.47% -$1.39K
Fannie Mae REMICS 110,319 108,608 -1,711 0.45% -$2.32K
Freddie Mac Pool 96,645 94,792 -1,854 0.43% -$2.30K
Government National Mortgage Association 89,119 87,306 -1,813 0.43% -$2.50K
Freddie Mac REMICS 93,567 85,716 -7,852 0.42% -$8.47K
Fannie Mae Pool 89,900 78,884 -11,016 0.40% -$12.15K
Government National Mortgage Association 79,393 79,013 -381 0.39% -$746
Ginnie Mae II Pool 82,837 80,842 -1,995 0.37% -$2.45K
Freddie Mac REMICS 81,315 77,634 -3,681 0.37% -$4.16K
FNMA, REMIC, Series 2005-31, Class PB 78,786 72,877 -5,909 0.37% -$6.73K
UMBS 74,983 73,065 -1,918 0.37% -$2.76K
Freddie Mac Pool 75,829 72,455 -3,374 0.35% -$3.69K
FR SD8184 77,598 76,222 -1,376 0.33% -$1.68K
Freddie Mac REMICS 65,221 54,509 -10,712 0.27% -$11.04K
United States Small Business Administration 57,988 52,852 -5,135 0.24% -$5.38K
FEDERAL NAT MTG ASN GTD REM PA 1.85% 05/25/2033 54,768 51,906 -2,862 0.24% -$2.99K
Freddie Mac REMICS 49,052 47,366 -1,687 0.22% -$2.06K
FREDDIE MAC REMIC SERIES 4151 50,007 46,374 -3,633 0.22% -$3.74K
Freddie Mac Pool 45,798 44,527 -1,271 0.21% -$1.53K
FNMA UMBS, 30 Year 47,722 46,899 -823 0.21% -$1.09K
FNMA 30YR 5% 08/01/2048#CA2219 41,584 40,080 -1,504 0.20% -$1.95K
Fannie Mae Pool 41,574 38,261 -3,313 0.17% -$3.38K
Government National Mortgage Association 37,089 33,836 -3,252 0.16% -$3.27K
FNCT UMBS 4.0 MA2856 12-01-36 31,811 30,443 -1,369 0.15% -$1.52K
Federal National Mortgage Association, Inc. 30,214 28,548 -1,667 0.14% -$1.81K
Fannie Mae Pool 29,479 29,215 -265 0.14% -$252
Government National Mortgage Association 28,034 25,483 -2,551 0.12% -$2.65K
Ginnie Mae II Pool 23,834 23,508 -325 0.12% -$495
Fannie Mae REMICS 22,278 20,860 -1,418 0.10% -$1.54K
Fannie Mae REMICS 6,110 1,153 -4,957 0.01% -$4.94K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 2,400,000 2,400,000 0 10.92% -$17.44K
United States Treasury Strip Coupon 0 05/15/29 1,150,000 1,150,000 0 5.01% $2.80K
U.S. Treasury STRIPS Bonds 1,000,000 1,000,000 0 3.74% $4.63K
US TREASURY N/B 780,200 780,200 0 3.36% -$2.96K
Freddie Mac REMICS 315,000 315,000 0 1.51% -$1.50K
FHMS K079 A2 275,000 275,000 0 1.35% -$1.80K
FHMS K060 A2 210,000 210,000 0 1.03% $91
Federal Home Loan Banks 5.07 11/19/37 200,000 200,000 0 0.98% -$1.92K
U.S. Treasury Inflation-Protected Indexed Bonds 200,000 200,000 0 0.94% -$4.20K
Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A 183,000 183,000 0 0.92% -$1.67K
Freddie Mac REMICS 175,000 175,000 0 0.81% -$1.19K
BANK5 2023-5YR3 AS 150,000 150,000 0 0.78% -$1.38K
BANK5 2024-5YR6 A3 150,000 150,000 0 0.77% -$2.02K
Government National Mortgage Association Series 2023-81, Class AL 150,000 150,000 0 0.71% -$1.73K
Fannie Mae-Aces 148,063 148,063 0 0.68% -$951
BANK5 2024-5YR6 AS 100,000 100,000 0 0.52% -$1.28K
BANK5 2024-5YR5 100,000 100,000 0 0.51% -$1.18K
BANK 2024-BNK48 A5 100,000 100,000 0 0.49% -$1.45K
Federal Farm Credit Banks Funding Corp. 86,000 86,000 0 0.34% -$1.06K
Federal Home Loan Banks 60,000 60,000 0 0.26% -$257
WISCONSIN GEN REV 40,000 40,000 0 0.20% -$203

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