BUSIX
Sterling Capital Ultra Short Bond Fund
Sterling Capital Funds

Portfolio concentration

As of December 31, 2025 · N-PORT
Holdings
131
Top-10 weight
13.12%
Effective holdings ?
111
Crowding ?
35.4

Holdings

As of December 31, 2025 · N-PORT
#SecurityTickerSharesValue% of fund
1 BX TRUST BX 2021 ACNT A 144A BX 428,309 $428.05K 1.51%
2 BANK OF AMER CRP 400,000 $394.90K 1.40%
3 MSC 2016-BNK2 A4 390,000 $382.66K 1.35%
4 VDC 2020-2A A2 VDC 400,000 $380.84K 1.35%
5 COMM 2017-COR2 A3 380,000 $375.01K 1.33%
6 Freddie Mac REMICS 381,816 $374.86K 1.33%
7 Tricon Residential Trust, Series 2025-SFR1, Class A TCN 366,501 $366.79K 1.30%
8 MSBAM 2016-C29 A4 350,000 $348.13K 1.23%
9 Federated Hermes Treasury Oligations Fund 339,749 $339.75K 1.20%
10 BX TRUST BX 2021 RISE A 144A 338,132 $337.82K 1.19%
11 CSAIL 2016-C7 A5 340,000 $337.50K 1.19%
12 CGCMT 2016-C1 A4 332,000 $330.71K 1.17%
13 Barings CLO Ltd., Series 2021-2A, Class A1R 325,000 $325.10K 1.15%
14 Stack Infrastructure Issuer, LLC, Series 2023-3A, Class A2 320,000 $322.72K 1.14%
15 BX TRUST BX 2021 CIP A 144A BX 316,672 $316.72K 1.12%
16 ONEOK INC 300,000 $303.23K 1.07%
17 AFRMT 2025-1A A AFRMT 300,000 $302.98K 1.07%
18 ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR 300,000 $301.01K 1.06%
19 Hyundai Capital America 300,000 $300.97K 1.06%
20 HCA INC 300,000 $300.23K 1.06%
21 PFS Financing Corp. 300,000 $300.21K 1.06%
22 FORTRESS CREDIT BSL IX LTD 300,000 $300.12K 1.06%
23 TPRK 2021-1A A1R CLO 144A FRN 04-15-34 300,000 $299.92K 1.06%
24 UBS GROUP 300,000 $299.09K 1.06%
25 MPLX LP 300,000 $298.82K 1.06%
26 OWL ROCK CAPITAL 300,000 $297.93K 1.05%
27 TANGER PROP LP 300,000 $297.77K 1.05%
28 MVWOT 2023-1A A MVWOT 293,642 $296.98K 1.05%
29 RR 17 Ltd., Series 2021-17A, Class A1AR 292,000 $292.12K 1.03%
30 BX Trust, Series 2021-BXMF, Class A 286,490 $286.06K 1.01%
31 SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A AFFRM 285,500 $285.77K 1.01%
32 Fort Greene Park CLO LLC, Series 2025-2A, Class AR 285,000 $285.06K 1.01%
33 AERCAP IRELAND 285,000 $284.51K 1.01%
34 AR 7.625 02/01/29 144A AR 275,000 $279.10K 0.99%
35 Vine Engergy Holdings LLC EXE 275,000 $276.61K 0.98%
36 Trinitas CLO XVI Ltd., Series 2021-16A, Class A1R 275,000 $275.07K 0.97%
37 MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC ARR TSFR3M+108 07/15/2034 144A 275,000 $275.04K 0.97%
38 DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+96 09/25/2027 144A DTRGR 271,000 $271.78K 0.96%
39 SMB Private Education Loan Trust, Series 2024-C, Class A1B 271,357 $270.89K 0.96%
40 LCM 33 LTD SER 33A CL AR V/R REGD 144A P/P 5.06444000 265,000 $265.39K 0.94%
41 ARES XLIV CLO Ltd. Floating Rate, Due 04/15/2034 263,000 $263.22K 0.93%
42 JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR 46647PEN 260,000 $261.29K 0.92%
43 HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A HESM 250,000 $254.69K 0.90%
44 CONCENTRIX CORP 250,000 $252.43K 0.89%
45 OneMain Financial Issuance Trust, Series 2023-2A, Class A2 250,000 $252.15K 0.89%
46 JEFFERIES GROUP 250,000 $251.65K 0.89%
47 MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR MMC 250,000 $251.46K 0.89%
48 PFS Financing Corporation 5.71%, Due 05/15/2028 250,000 $251.10K 0.89%
49 Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class A3 250,000 $251.06K 0.89%
50 PSTAT 2022-3A A1BR PSTAT 250,000 $250.61K 0.89%
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