FundWatcher
BBSCX
Sterling Capital Short Duration Bond 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.

Sep 30, 2025 → Dec 31, 2025

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

Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
HERTZ VEHICLE FINANCING LLC HERTZ 2023 4A A 144A 0 500,000 500,000 1.33% $523.38K
FORTRESS CREDIT BSL IX LTD 0 400,000 400,000 1.02% $400.16K
VDCR 2023-1A A2A 0 350,000 350,000 0.89% $348.91K
AFRMT 2025-3A A 144A 4.45% 10-16-34 0 331,000 331,000 0.85% $332.04K
AMPHENOL CORP 0 300,000 300,000 0.76% $299.60K
Magnetite XXXI, Ltd., Series 2021-31A, Class A1R 0 275,000 275,000 0.70% $274.99K
Palmer Square Loan Funding Ltd., Series 2024-1A, Class A1 0 273,642 273,642 0.70% $273.63K
ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 0 251,000 251,000 0.62% $244.63K
MORGAN STANLEY 0 228,000 228,000 0.58% $227.93K
AMERICAN NATL GF 0 140,000 140,000 0.36% $140.58K
FS KKR CAPITAL 0 150,000 150,000 0.35% $138.41K
GE HEALTHCARE 0 115,000 115,000 0.29% $115.32K
VST 4.3 10/15/28 144A 0 106,000 106,000 0.27% $106.08K
TARGA RESOURCES 0 105,000 105,000 0.27% $105.29K
ALPHABET INC 0 75,000 75,000 0.19% $75.37K
STORE CAPITAL 0 73,000 73,000 0.19% $73.22K
STEEL DYNAMICS 0 73,000 73,000 0.19% $72.92K
Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
Hertz Vehicle Financing LP, Series 2021-2A, Class A 588,000 0 -588,000 0.00% -$573.13K
SBL Holdings, Inc. 5.125%, Due 11/13/2026 439,000 0 -439,000 0.00% -$442.62K
Acadian Asset Management Inc 411,000 0 -411,000 0.00% -$409.60K
AMERICAN EXPRESS 396,000 0 -396,000 0.00% -$401.31K
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP ELP 2021-ELP C 391,240 0 -391,240 0.00% -$390.75K
DUKE ENERGY COR 380,000 0 -380,000 0.00% -$383.69K
SUMITOMO MITSUI TST 4.45% 350,000 0 -350,000 0.00% -$352.54K
ELEMENT FLEET MA 339,000 0 -339,000 0.00% -$345.39K
DANSKE BANK AS (UNGTD) 5.427%/VAR 03/01/2028 144A 300,000 0 -300,000 0.00% -$305.11K
Goldentree Loan Management US CLO Ltd., Series 2020-7A, Class ARR 290,000 0 -290,000 0.00% -$290.14K
OneMain Finance Corp 248,000 0 -248,000 0.00% -$242.38K
OneMain Direct Auto Receivables Trust, Series 2019-1A, Class A 75,043 0 -75,043 0.00% -$74.98K
Fannie Mae REMICS 6,599 0 -6,599 0.00% -$6.57K
CSAIL 2015-C3 A4 938 0 -938 0.00% -$936
Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
Federated Hermes Treasury Oligations Fund 474,554 573,692 99,138 1.46% $99.14K
BX Commercial Mortgage Trust, Series 2021-ACNT, Class C 78,016 78,016 0 0.20% -$80
Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
Tricon Residential Trust, Series 2025-SFR1, Class A 526,280 525,417 -863 1.34% -$1.45K
Chase Home Lending Mortgage Trust, Series 2019-ATR2, Class A3 558,982 550,204 -8,778 1.28% -$5.07K
US TREASURY N/B 840,000 493,600 -346,400 1.18% -$317.83K
MVW LLC, Series 2024-2A, Class A 425,572 389,778 -35,794 0.99% -$35.02K
NAVSL 2021-FA A 144A 1.11% 02-18-70 423,398 403,369 -20,029 0.92% -$17.98K
SMB PRIVATE EDUCATION LOAN TRUST 2021-B SMB 2021-B A 401,191 367,686 -33,506 0.89% -$28.73K
Navient Refinance Loan Trust, Series 2025-A, Class A 358,536 329,521 -29,015 0.85% -$28.78K
MORGAN STANLEY 528,000 295,000 -233,000 0.77% -$239.01K
Fannie Mae Pool FN 995716 282,064 270,501 -11,563 0.71% -$12.14K
Hilton Grand Vacations Trust 2024-3 309,213 274,957 -34,256 0.71% -$34.11K
HINNT 2025-A LLC 310,089 269,678 -40,411 0.70% -$40.35K
Fannie Mae REMICS 271,154 240,635 -30,519 0.60% -$28.69K
Sierra Timeshare Receivables Funding LLC, Series 2024-2A, Class A 246,339 217,970 -28,369 0.56% -$27.40K
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022 1 240,000 208,868 -31,132 0.53% -$30.35K
Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC 227,500 204,750 -22,750 0.53% -$21.86K
Freddie Mac REMICS 185,729 164,643 -21,086 0.42% -$20.32K
Fannie Mae REMICS 163,871 150,143 -13,729 0.38% -$12.84K
ARI Fleet Lease Trust, Series 2023-B, Class A2 178,058 136,082 -41,975 0.35% -$42.45K
Sierra Timeshare Receivables Funding LLC SRFC 2024-3A A 135,280 118,212 -17,068 0.30% -$16.79K
LXP INDUSTRIAL T 256,000 64,000 -192,000 0.17% -$204.20K
Prime Security Services Borrower LLC/ Prime Finance, Inc. 76,000 18,000 -58,000 0.05% -$58.30K
Fannie Mae REMICS 6,881 4,561 -2,320 0.01% -$2.29K
Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
Dryden 53 CLO Ltd. Floating Rate, Due 01/15/2031 550,000 550,000 0 1.40% -$512
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-2 AMCAR 2022-2 C 545,000 545,000 0 1.40% -$678
PFS Financing Corp., Series 2024-D, Class A 500,000 500,000 0 1.30% -$565
JPMORGAN CHASE 497,000 497,000 0 1.29% -$968
WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A 500,000 500,000 0 1.28% $1.26K
STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 489,000 489,000 0 1.24% $3.21K
BANK OF AMER CRP 450,000 450,000 0 1.17% $103
SDART 2025-2 B 450,000 450,000 0 1.16% $598
ATHENE GLOBAL FU 425,000 425,000 0 1.10% -$950
AFRMT 2025-1A A 424,000 424,000 0 1.09% $825
POINT AU ROCHE PK CLO LTD / PT AU ROCHE PK CLO LLC A TSFR3M+134.161 07/20/2034 144A 420,000 420,000 0 1.07% $370
ARES XLIV CLO Ltd. Floating Rate, Due 04/15/2034 420,000 420,000 0 1.07% -$483
BMARK 2023-V3 A3 400,000 400,000 0 1.07% -$1.08K
LCM 33 LTD SER 33A CL AR V/R REGD 144A P/P 5.06444000 417,000 417,000 0 1.06% -$63
RGA GLOBAL 415,000 415,000 0 1.06% $1.33K
Neuberger Berman Loan Advisers CLO Ltd., Series 2021-41A, Class AR 414,000 414,000 0 1.05% -$559
AERCAP IRELAND 425,000 425,000 0 1.05% $2.46K
F+G GLOBAL FUNDING SECURED 144A 06/27 5.875 400,000 400,000 0 1.04% -$1.92K
BLACKSTONE SEC 400,000 400,000 0 1.04% -$1.52K
CD 2016-CD2 A4 415,092 415,092 0 1.03% $1.88K
CD 2017-CD3 A4 410,000 410,000 0 1.02% $2.19K
FIRSTENERGY CORP 400,000 400,000 0 1.02% $857
WELLS FARGO CO 375,000 375,000 0 1.01% -$964
OneMain Direct Auto Receivables Trust, Series 2023-1A, Class A 392,000 392,000 0 1.01% -$411
AMEREN CORP 390,000 390,000 0 0.97% $2.67K
BOEING CO/THE 365,000 365,000 0 0.95% -$1.06K
Allegany Park CLO Ltd., Series 2019-1A, Class ARR 369,000 369,000 0 0.94% -$162
BLACKSTONE PRIVA 371,000 371,000 0 0.93% $714
BX Trust 2021-RISE 364,337 364,337 0 0.93% $119
MSBAM 2016-C31 A5 357,000 357,000 0 0.90% $896
BANK NOVA SCOTIA 350,000 350,000 0 0.90% -$27
GA GLOBAL FNDING 345,000 345,000 0 0.88% $582
ENTERGY LA LLC 350,000 350,000 0 0.88% $888
BARCLAYS PLC 339,000 339,000 0 0.87% $547
APA Corp 4 7/8 11/15/27 340,000 340,000 0 0.87% $2.21K
MARS INC SR UNSECURED 144A 03/28 4.6 337,000 337,000 0 0.87% $496
Permian Resources Operating LLC 333,000 333,000 0 0.86% -$823
MTH 5.125 06/06/27 335,000 335,000 0 0.86% -$625
WOODSIDE FINANCE 327,000 327,000 0 0.84% $551
Nordea Bank Abp 4.375 03/17/28 144A 325,000 325,000 0 0.84% $50
CITIGROUP INC 325,000 325,000 0 0.83% $391
LADR 4.25 02/01/27 144A 325,000 325,000 0 0.82% $701
SPRINT CAP CORP 300,000 300,000 0 0.82% -$667
SYNOPSYS INC 312,000 312,000 0 0.81% $712
HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A 300,000 300,000 0 0.79% $410
CUBESMART LP 325,000 325,000 0 0.79% $2.30K
MOTOROLA SOLUTIO 300,000 300,000 0 0.77% -$98
DELTA/SKYMILES 300,000 300,000 0 0.77% $135
HP ENTERPRISE 300,000 300,000 0 0.76% $595
UBS V4.151 12/23/29 144A 300,000 300,000 0 0.76% $402
AVIS BUDGET RENTCAR FDG AE LLC 4.17% 02/20/2030 144A 300,000 300,000 0 0.76% $749
DELL INT / EMC 300,000 300,000 0 0.76% $393
ARES STRATEGIC I 300,000 300,000 0 0.76% -$409
PHILIP MORRIS IN 295,000 295,000 0 0.75% $782
FISERV INC SR UNSECURED 03/27 5.15 292,000 292,000 0 0.75% -$752
STARBUCKS CORP 292,000 292,000 0 0.75% $19
Mattel, Inc. 3.75%, Due 4/1/2029 300,000 300,000 0 0.74% $1.18K
BX Commercial Mortgage Trust 2021-CIP 287,204 287,204 0 0.73% -$105
DOMINION ENERGY 281,000 281,000 0 0.72% $452
ZOETIS INC 281,000 281,000 0 0.72% $538
ONEOK INC COMPANY GUAR 144A 01/28 5.625 275,000 275,000 0 0.71% -$412
SBL HOLDINGS INC SR UNSECURED 144A 09/28 5.9 280,000 280,000 0 0.71% -$2.65K
Magnetite XXXI Ltd 275,000 275,000 0 0.70% -$327
PNFED 2025-A A3 144A 4.03% 07-15-30 270,000 270,000 0 0.69% $905
BLUE OWL TECHNOL 268,000 268,000 0 0.69% -$1.85K
HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75 250,000 250,000 0 0.67% -$1.38K
SMR Mortgage Trust, Series 2022-IND, Class A 261,884 261,884 0 0.67% $62
LOCKHEED MARTIN 253,000 253,000 0 0.65% $33
MANUF & TRADERS 250,000 250,000 0 0.64% -$138
ELI LILLY & CO 247,000 247,000 0 0.64% $532
JOHN DEERE CAP 246,000 246,000 0 0.63% $801
BMO 2023-5C1 AS 228,000 228,000 0 0.61% -$867
FORD MOTOR CRED 225,000 225,000 0 0.58% $526
BROADCOM INC 220,000 220,000 0 0.57% $124
JPMCC 2017-JP5 A5 225,000 225,000 0 0.57% $853
AVIS BUDGET RENTCAR FDG AE LLC 4.8% 08/20/2029 144A 220,000 220,000 0 0.57% $602
BANK5 2024-5YR5 200,000 200,000 0 0.53% -$96
STANDARD CHART 200,000 200,000 0 0.52% $348
SM Energy Company 198,000 198,000 0 0.52% -$1.22K
REINSURANCE GRP OF AMERICA INC 5.75/VAR 06/15/2056 PFD 7,700 7,700 0 0.49% -$308
NEXTERA ENERGY 184,000 184,000 0 0.47% $186
COREBRIDGE GLOB FUNDING SR SECURED 144A 08/28 4.25 162,000 162,000 0 0.41% $343
Golub Capital Private Credit Fund 157,000 157,000 0 0.40% $157
COMM 2017-COR2 A3 160,000 160,000 0 0.40% $1.13K
DELTA AIR LINES 150,000 150,000 0 0.39% $877
CSAIL 2016-C7 A5 150,000 150,000 0 0.38% $354
ARES STRATEGIC I 139,000 139,000 0 0.36% $78
Avolon Holdings Funding Ltd. 113,000 113,000 0 0.29% $190
BANK5 2023-5YR3 AS 100,000 100,000 0 0.27% -$627
BANK5 2023-5YR4 AS 100,000 100,000 0 0.27% -$304
GEORGIA POWER 100,000 100,000 0 0.26% $555
MGM RESORTS INTL REGD 5.50000000 99,000 99,000 0 0.25% $240
SAMMONS FIN GLO 96,000 96,000 0 0.25% -$135
City of New York NY 4.67 02/01/2028 95,000 95,000 0 0.25% $184
Georgia-Pacific LLC 85,000 85,000 0 0.22% $281
ECOLAB INC 85,000 85,000 0 0.22% $212
BMARK 2023-V2 A3 75,000 75,000 0 0.20% -$63
LPL HOLDINGS INC 70,000 70,000 0 0.18% $22
WHEAT SEP 26 11 11 0 0.00% $772

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