FundWatcher
SCCNX
Sterling Capital Long Duration Corporate 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.

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
ELI LILLY & CO 0 357,000 357,000 0.63% $352.41K
JBS/FOODS/FOOD 0 330,000 330,000 0.59% $329.39K
MARATHON PETRO 0 200,000 200,000 0.38% $212.88K
CHARTER COMM OPT 0 260,000 260,000 0.38% $209.22K
AMAZON.COM INC 0 202,000 202,000 0.36% $201.84K
EATON CORP 0 200,000 200,000 0.35% $193.60K
COMCAST CORP 0 265,000 265,000 0.32% $180.73K
JBS/FOODS/FOOD 0 183,000 183,000 0.32% $179.57K
SYMETRA LIFE INSURANCE REGD 144A P/P 6.55000000 0 167,000 167,000 0.30% $167.33K
ALPHABET INC 0 167,000 167,000 0.30% $165.39K
GOLDMAN SACHS GP 0 171,000 171,000 0.29% $162.96K
ABBVIE INC 0 167,000 167,000 0.29% $162.63K
BAKER HUGHES 0 160,000 160,000 0.28% $156.57K
ORACLE CORP 0 167,000 167,000 0.28% $155.80K
GE VERNOVA INC 0 148,000 148,000 0.26% $142.38K
DTE ELECTRIC CO 0 150,000 150,000 0.23% $125.68K
ABBOTT LABS 0 117,000 117,000 0.20% $114.05K
JBS/FOODS/FOOD 0 97,000 97,000 0.17% $95.09K
MORGAN STANLEY 0 92,000 92,000 0.16% $88.81K
SUMITOMO MITSU 0 86,000 86,000 0.15% $83.39K
American Express Co 0 84,000 84,000 0.15% $83.35K
DTE ELECTRIC CO 0 84,000 84,000 0.15% $81.22K
HONEYWELL AEROSP 0 65,000 65,000 0.11% $64.06K
DUKE ENERGY PROG 0 67,000 67,000 0.10% $54.51K
IND MICH POWER 0 50,000 50,000 0.09% $48.23K
AMAZON.COM INC 0 48,000 48,000 0.09% $47.83K
CHENIERE ENERGY 0 40,000 40,000 0.07% $39.86K
BROADCOM INC 0 39,000 39,000 0.07% $38.80K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MARS INC 424,000 0 -424,000 0.00% -$422.36K
TIME WARNER CABL 207,000 0 -207,000 0.00% -$211.23K
L3HARRIS TECH IN 207,000 0 -207,000 0.00% -$205.35K
VERIZON COMM INC 204,000 0 -204,000 0.00% -$205.34K
Roche Holdings Inc 5.218 03/08/54 200,000 0 -200,000 0.00% -$193.79K
UNITEDHEALTH GRP 226,000 0 -226,000 0.00% -$188.18K
FISERV INC 237,000 0 -237,000 0.00% -$185.95K
META PLATFORMS 194,000 0 -194,000 0.00% -$180.48K
COMCAST CORP 229,000 0 -229,000 0.00% -$178.92K
MICROSOFT CORP 285,000 0 -285,000 0.00% -$174.01K
APPLE INC 248,000 0 -248,000 0.00% -$154.36K
AMAZON.COM INC 150,000 0 -150,000 0.00% -$149.39K
FORD MOTOR CO 173,000 0 -173,000 0.00% -$137.00K
MORGAN STANLEY 143,000 0 -143,000 0.00% -$125.74K
ROCHE HLDGS INC 200,000 0 -200,000 0.00% -$121.98K
WYETH 110,000 0 -110,000 0.00% -$118.35K
WALMART INC 157,000 0 -157,000 0.00% -$113.76K
SALESFORCE.COM 173,000 0 -173,000 0.00% -$109.48K
MPLX LP 120,000 0 -120,000 0.00% -$109.41K
DTE Electric Co., Series B 147,000 0 -147,000 0.00% -$108.22K
BERKSHIRE HATHAW 123,000 0 -123,000 0.00% -$103.56K
KYNDRYL HOLDINGS 120,000 0 -120,000 0.00% -$95.05K
CONN LIGHT & PWR 113,000 0 -113,000 0.00% -$89.98K
BAT CAPITAL CORP 90,000 0 -90,000 0.00% -$82.90K
DELL INT LLC / EMC CORP REGD 5.40000000 79,000 0 -79,000 0.00% -$81.13K
APPALACHIAN POWER CO SR UNSECURED 10/35 5.8 74,000 0 -74,000 0.00% -$78.34K
VICI PROPERTIE 77,000 0 -77,000 0.00% -$76.71K
AMPHENOL CORP 76,000 0 -76,000 0.00% -$74.46K
Carlyle Holdings II Finance L.L.C. 69,000 0 -69,000 0.00% -$67.71K
MIDAMERICAN ENERGY CO REGD 2.70000000 109,000 0 -109,000 0.00% -$66.61K
US TREASURY N/B 82,900 0 -82,900 0.00% -$57.86K
MERCK & CO INC 88,000 0 -88,000 0.00% -$54.46K
STEEL DYNAMICS 50,000 0 -50,000 0.00% -$49.78K
SALESFORCE.COM 78,000 0 -78,000 0.00% -$47.08K
L3Harris Technologies Inc 6.15 12/15/40 34,000 0 -34,000 0.00% -$36.98K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Federated Hermes Treasury Oligations Fund 471,068 904,004 432,937 1.62% $432.94K
BOEING CO/THE 411,000 528,000 117,000 1.04% $119.49K
CHARTER COMM OPT 481,000 533,000 52,000 0.88% $39.19K
WELLS FARGO CO 363,000 502,000 139,000 0.84% $117.16K
ATHENE HOLDING 301,000 496,000 195,000 0.82% $162.41K
XCEL ENERGY INC 584,000 648,000 64,000 0.81% $33.62K
RTX CORP 320,000 527,000 207,000 0.78% $165.18K
ANHEUSER-BUSCH 401,000 445,000 44,000 0.78% $32.05K
BANK OF AMER CRP 471,000 593,000 122,000 0.76% $77.69K
AT&T INC 547,000 607,000 60,000 0.73% $33.12K
JPMORGAN CHASE 315,000 522,000 207,000 0.70% $147.78K
BOEING CO 268,000 358,000 90,000 0.64% $84.99K
AT&T INC 350,000 389,000 39,000 0.63% $28.59K
AMGEN INC 308,000 342,000 34,000 0.60% $27.38K
T-MOBILE USA INC 339,000 377,000 38,000 0.59% $27.29K
BROADCOM INC 373,000 415,000 42,000 0.59% $27.66K
RPLDCI 6.581 05/30/49 144A 204,000 322,000 118,000 0.59% $115.54K
BAT CAPITAL CORP 130,000 299,000 169,000 0.59% $182.96K
JPMORGAN CHASE 365,000 428,000 63,000 0.59% $39.81K
ORACLE CORP 361,000 484,000 123,000 0.58% $75.70K
FREEPORT-MC C&G 256,000 341,000 85,000 0.58% $74.80K
LOCKHEED MARTIN 194,000 382,000 188,000 0.54% $146.52K
BARCLAYS PLC 204,000 404,000 200,000 0.54% $142.88K
RIO TINTO FIN PL 267,000 296,000 29,000 0.53% $23.04K
Global Atlantic (Fin) Co. 140,000 312,000 172,000 0.52% $147.62K
PHILIP MORRIS IN 291,000 324,000 33,000 0.50% $22.16K
AMAZON.COM INC 445,000 503,000 58,000 0.49% $23.05K
BANK OF AMER CRP 232,000 333,000 101,000 0.48% $75.08K
ENTERGY LA LLC 240,000 266,000 26,000 0.46% $19.97K
BANK OF AMER CRP 187,000 285,000 98,000 0.46% $83.74K
BURLINGTON NORTH 252,000 280,000 28,000 0.46% $20.50K
MICROSOFT CORP 409,000 461,000 52,000 0.46% $21.95K
MORGAN STANLEY 264,000 294,000 30,000 0.46% $18.58K
AT&T INC 345,000 384,000 39,000 0.45% $21.31K
AT&T INC 287,000 319,000 32,000 0.44% $21.69K
DUKE ENERGY IND 285,000 317,000 32,000 0.44% $20.60K
INTEL CORP 151,000 260,000 109,000 0.43% $98.82K
KROGER CO 232,000 257,000 25,000 0.43% $17.74K
GEORGIA POWER 290,000 323,000 33,000 0.42% $19.51K
KRAFT HEINZ FOOD 182,000 288,000 106,000 0.42% $78.94K
AMGEN INC 218,000 242,000 24,000 0.42% $20.92K
EXXON MOBIL CORP 229,000 255,000 26,000 0.41% $20.71K
ANHEUSER-BUSCH 227,000 252,000 25,000 0.41% $17.15K
CVS HEALTH CORP 229,000 255,000 26,000 0.40% $17.08K
MPLX LP 82,000 275,000 193,000 0.40% $155.37K
GOLDMAN SACHS GP 146,000 206,000 60,000 0.40% $59.22K
ORACLE CORP 240,000 267,000 27,000 0.40% $9.71K
ABBVIE INC 202,000 257,000 55,000 0.40% $45.03K
SOUTHERN GAS 309,000 344,000 35,000 0.40% $20.07K
CSL FINANCE PLC 233,000 260,000 27,000 0.40% $19.34K
COREBRIDGE FIN 164,000 224,000 60,000 0.39% $54.90K
KINDER MORGAN EN 158,000 225,000 67,000 0.39% $62.19K
MATTEL INC 185,000 240,000 55,000 0.39% $43.37K
VERIZON COMM INC 275,000 323,000 48,000 0.39% $29.66K
NEXTERA ENERGY 197,000 219,000 22,000 0.37% $15.58K
BURLINGTON NORTH 172,000 224,000 52,000 0.37% $43.50K
CHARTER COMM OPT 196,000 218,000 22,000 0.37% $17.09K
ENERGY TRANS 211,000 235,000 24,000 0.37% $21.68K
WOODSIDE FINANCE 158,000 214,000 56,000 0.36% $53.13K
VIRGINIA EL&PWR 189,000 210,000 21,000 0.36% $15.98K
HCA INC 196,000 218,000 22,000 0.36% $14.54K
LOWE'S COS INC 262,000 292,000 30,000 0.36% $16.44K
TOTALENERGIES 167,000 213,000 46,000 0.36% $41.75K
APA CORP SR UNSEC 5.35% 07-01-49 165,000 234,000 69,000 0.35% $60.04K
DUKE ENERGY PROG 184,000 204,000 20,000 0.35% $15.57K
HOME DEPOT INC 291,000 325,000 34,000 0.35% $15.95K
SEMPRA ENERGY 207,000 231,000 24,000 0.35% $17.11K
JEFFERIES GROUP 160,000 200,000 40,000 0.35% $27.85K
INTERCONTINENT 215,000 240,000 25,000 0.35% $13.90K
AMPHENOL CORP 185,000 205,000 20,000 0.35% $15.78K
CHARTER COMM OPT 269,000 299,000 30,000 0.34% $16.11K
ENTERGY TEXAS 245,000 273,000 28,000 0.34% $16.28K
MCDONALD'S CORP 191,000 213,000 22,000 0.34% $15.74K
COMCAST CORP 182,000 256,000 74,000 0.34% $51.57K
PEPSICO INC 194,000 216,000 22,000 0.33% $15.69K
META PLATFORMS 213,000 237,000 24,000 0.33% $13.10K
STARBUCKS CORP 242,000 269,000 27,000 0.33% $15.74K
ATHENE HOLDING 165,000 200,000 35,000 0.33% $20.04K
T-MOBILE USA INC 173,000 192,000 19,000 0.33% $13.84K
JPMORGAN CHASE 161,000 224,000 63,000 0.33% $46.46K
APPLE INC 203,000 226,000 23,000 0.32% $14.91K
ARES MGMT CORP 146,000 203,000 57,000 0.32% $40.52K
AEP TRANSMISSION 229,000 246,000 17,000 0.32% $8.55K
COMCAST CORP 180,000 200,000 20,000 0.32% $16.18K
UNITEDHEALTH GRP 218,000 243,000 25,000 0.32% $13.71K
OVINTIV INC 117,000 163,000 46,000 0.32% $51.88K
APPLE INC 191,000 213,000 22,000 0.32% $14.76K
CON EDISON CO 184,000 205,000 21,000 0.31% $14.51K
GILEAD SCIENCES 213,000 237,000 24,000 0.31% $13.97K
CONSTELLATION BR 214,000 238,000 24,000 0.31% $15.68K
BOEING CO 125,000 178,000 53,000 0.31% $48.29K
DUKE ENERGY COR 178,000 199,000 21,000 0.31% $13.14K
WELLS FARGO CO 143,000 226,000 83,000 0.30% $58.76K
T-MOBILE USA INC 159,000 177,000 18,000 0.30% $13.69K
ENTERPRISE PRODU 227,000 253,000 26,000 0.30% $15.58K
ERAC USA FINANCE LLC REGD P/P 4.50000000 135,000 194,000 59,000 0.30% $48.35K
AT&T INC 216,000 241,000 25,000 0.30% $13.67K
COREBRIDGE FIN 140,000 212,000 72,000 0.30% $51.56K
WELLS FARGO CO 117,000 186,000 69,000 0.29% $56.94K
APOLLO GLOBAL 116,000 175,000 59,000 0.29% $49.11K
GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 125,000 172,000 47,000 0.29% $36.53K
JPMORGAN CHASE 119,000 165,000 46,000 0.29% $41.25K
IND MICH POWER 150,000 167,000 17,000 0.29% $12.32K
WILLIAMS COS INC 121,000 162,000 41,000 0.29% $37.54K
LOWE'S COS INC 152,000 169,000 17,000 0.29% $12.67K
CENTERPOINT HOUS 235,000 252,000 17,000 0.29% $7.83K
UNITEDHEALTH GRP 123,000 188,000 65,000 0.28% $51.35K
MCDONALD'S CORP 196,000 219,000 23,000 0.28% $13.38K
SBL HOLDINGS INC SR UNSECURED 144A 10/34 7.2 119,000 177,000 58,000 0.28% $39.66K
UNION PAC CORP 212,000 248,000 36,000 0.28% $19.49K
AMERICAN HOMES 4 RENT SR UNSECURED 04/52 4.3 146,000 202,000 56,000 0.28% $37.70K
PUB SVC ELEC & GAS REGD MTN 5.37500000 140,000 156,000 16,000 0.28% $11.72K
BRISTOL-MYERS 166,000 185,000 19,000 0.27% $12.94K
AMGEN INC 171,000 191,000 20,000 0.26% $14.18K
AMAZON.COM INC 225,000 253,000 28,000 0.26% $13.22K
FIRSTENERGY CORP 154,000 172,000 18,000 0.26% $10.89K
TEACHERS INSUR + ANNUITY SUBORDINATED 144A 12/39 6.85 116,000 130,000 14,000 0.26% $12.75K
ALPHABET INC 134,000 149,000 15,000 0.26% $12.54K
BANK OF AMER CRP 114,000 168,000 54,000 0.26% $45.29K
RTX CORP 212,000 236,000 24,000 0.26% $12.12K
VIRGINIA EL&PWR 161,000 180,000 19,000 0.26% $12.26K
AT&T INC 65,000 150,000 85,000 0.25% $79.41K
SOUTH CAROL E&G 145,000 162,000 17,000 0.25% $13.49K
MIDAMERICAN ENER 110,000 157,000 47,000 0.25% $41.79K
ORACLE CORP 135,000 150,000 15,000 0.25% $8.22K
LAM RESEARCH 201,000 224,000 23,000 0.25% $10.78K
CITIGROUP INC 66,000 146,000 80,000 0.25% $74.94K
DOMINION ENERGY 169,000 189,000 20,000 0.25% $11.91K
DCP MIDSTREAM OP 97,000 147,000 50,000 0.25% $46.32K
SCHW V4 PERP H 136,000 151,000 15,000 0.25% $12.71K
TARGA RESOURCES 86,000 140,000 54,000 0.25% $53.06K
VERIZON COMM INC 149,000 178,000 29,000 0.25% $20.00K
ONEOK INC 134,000 149,000 15,000 0.24% $10.05K
BRISTOL-MYERS 207,000 232,000 25,000 0.24% $13.18K
ENSTAR FINANCE 123,000 137,000 14,000 0.24% $13.56K
CSX CORP 143,000 160,000 17,000 0.24% $11.79K
BAXALTA INC 129,000 143,000 14,000 0.24% $9.99K
FLORIDA POWER & 120,000 133,000 13,000 0.24% $10.59K
ATHENE HOLDING 134,000 217,000 83,000 0.24% $47.55K
PRUDENTIAL FIN 130,000 145,000 15,000 0.24% $10.81K
MPLX LP 93,000 149,000 56,000 0.23% $47.80K
ENTERPRISE PRODU 110,000 122,000 12,000 0.23% $11.40K
FIFTH THIRD BANK 96,000 107,000 11,000 0.23% $10.76K
CITIGROUP INC 114,000 127,000 13,000 0.23% $8.68K
BAT CAPITAL CORP 141,000 158,000 17,000 0.23% $11.32K
ABBVIE INC 131,000 146,000 15,000 0.23% $11.72K
DIAGEO CAP PLC 144,000 161,000 17,000 0.23% $9.97K
MORGAN STANLEY 107,000 119,000 12,000 0.23% $8.41K
UNITEDHEALTH GRP 154,000 172,000 18,000 0.23% $9.62K
APA CORP SR UNSEC 5.25% 02-01-42 132,000 148,000 16,000 0.23% $14.33K
ENERGY TRANSFER 126,000 140,000 14,000 0.22% $11.20K
KIMCO REALTY 135,000 151,000 16,000 0.22% $11.14K
NNN REIT 161,000 180,000 19,000 0.22% $11.16K
HCA INC 116,000 129,000 13,000 0.22% $9.19K
WASTE CONNECTION 175,000 195,000 20,000 0.22% $10.42K
KIMCO REALTY 83,000 149,000 66,000 0.22% $52.74K
ABBVIE INC 116,000 129,000 13,000 0.22% $10.40K
CMS ENERGY 121,000 135,000 14,000 0.22% $11.58K
APPLE INC 180,000 201,000 21,000 0.22% $10.46K
BRISTOL-MYERS 158,000 176,000 18,000 0.22% $10.34K
T-MOBILE USA INC 169,000 189,000 20,000 0.22% $10.39K
DUKE ENERGY PROG 178,000 199,000 21,000 0.22% $10.57K
VISA INC 129,000 144,000 15,000 0.22% $9.57K
MASS ELECTRIC CO 107,000 119,000 12,000 0.22% $9.65K
DUKE ENERGY CAR 117,000 130,000 13,000 0.22% $9.56K
KLA CORP 122,000 136,000 14,000 0.22% $11.02K
SYNOPSYS INC 114,000 127,000 13,000 0.22% $8.34K
SAN DIEGO G + E 1ST MORTGAGE 06/49 4.1 141,000 158,000 17,000 0.22% $9.63K
META PLATFORMS 115,000 128,000 13,000 0.22% $9.46K
HCA INC 162,000 181,000 19,000 0.21% $9.99K
JPMORGAN CHASE 122,000 136,000 14,000 0.21% $9.76K
CMS ENERGY CORP SR UNSECURED 03/43 4.7 126,000 141,000 15,000 0.21% $9.34K
ZOETIS INC 119,000 133,000 14,000 0.21% $9.37K
COMCAST CORP 182,000 205,000 23,000 0.21% $11.84K
FLORIDA PWR & LT 100,000 137,000 37,000 0.21% $29.67K
WILLIAMS COS INC 73,000 109,000 36,000 0.21% $36.72K
ORACLE CORP 171,000 191,000 20,000 0.21% $8.79K
EXELON CORP 125,000 140,000 15,000 0.21% $10.00K
NISOURCE INC 117,000 131,000 14,000 0.21% $9.44K
ORACLE CORP 162,000 181,000 19,000 0.21% $8.10K
KINDER MORGAN 72,000 119,000 47,000 0.20% $43.89K
BALTIMORE GAS 161,000 180,000 19,000 0.20% $10.13K
COMMONWEALTH EDISON CO SR SEC 1ST LIEN 3.125% 03-15-51 155,000 173,000 18,000 0.20% $9.15K
PROLOGIS LP 108,000 120,000 12,000 0.20% $9.20K
PECO ENERGY CO 159,000 178,000 19,000 0.20% $10.06K
DTE ELECTRIC CO 97,000 108,000 11,000 0.19% $9.16K
Cargill, Inc. 118,000 132,000 14,000 0.19% $10.39K
ONCOR ELECTRIC D 109,000 122,000 13,000 0.19% $10.08K
ORACLE CORP 133,000 149,000 16,000 0.19% $9.01K
WESTPAC BANKING 128,000 143,000 15,000 0.19% $8.43K
PEPSICO INC 154,000 172,000 18,000 0.19% $8.93K
TRANSCANADA PL 89,000 99,000 10,000 0.19% $10.23K
SOUTHERN COPPER 95,000 106,000 11,000 0.19% $7.27K
HOME DEPOT INC 141,000 158,000 17,000 0.19% $8.58K
TIME WARNER CABL 103,000 115,000 12,000 0.19% $8.91K
ENTERPRISE PRODUCTS OPERATING LLC 84,000 94,000 10,000 0.19% $9.89K
PLAINS ALL AMER 109,000 122,000 13,000 0.18% $10.33K
SHELL FINANCE US 105,000 117,000 12,000 0.18% $9.05K
S&P GLOBAL INC 126,000 141,000 15,000 0.18% $7.06K
UNION ELECTRIC 137,000 153,000 16,000 0.18% $8.84K
CATERPILLAR INC 111,000 124,000 13,000 0.18% $9.07K
DUKE ENERGY COR 92,000 102,000 10,000 0.18% $6.99K
DEERE & CO 108,000 121,000 13,000 0.18% $9.23K
KKR Group Finance Company III, LLC 5.125%, Due 06/01/2044 70,000 115,000 45,000 0.18% $36.12K
ALTRIA GROUP INC 123,000 138,000 15,000 0.18% $8.64K
ENERGY TRANSFER 63,000 121,000 58,000 0.18% $47.71K
AON CORP/AON GLO 122,000 137,000 15,000 0.18% $8.63K
DUKE ENERGY OHIO 120,000 134,000 14,000 0.18% $8.51K
REALTY INCOME 94,000 105,000 11,000 0.18% $9.17K
VERIZON COMM INC 127,000 142,000 15,000 0.18% $9.03K
SAN DIEGO G & E 132,000 148,000 16,000 0.18% $8.39K
DTE ELECTRIC CO 118,000 132,000 14,000 0.18% $8.73K
BERKSHIRE HATHAW 113,000 127,000 14,000 0.18% $8.46K
PACIFIC LIFECORP SR UNSECURED 144A 09/50 3.35 132,000 148,000 16,000 0.18% $7.88K
VULCAN MATERIALS 106,000 119,000 13,000 0.18% $7.89K
BERKLEY (WR) 150,000 168,000 18,000 0.18% $8.96K
NEW YORK LIFE 115,000 129,000 14,000 0.17% $7.91K
PUBLIC SERVICE 91,000 101,000 10,000 0.17% $8.26K
PACKAGING CORP 139,000 155,000 16,000 0.17% $6.74K
APPALACHIAN PWR 106,000 119,000 13,000 0.17% $9.61K
NORTHWESTERN MUTUAL LIFE SUBORDINATED 144A 03/51 3.45 124,000 140,000 16,000 0.17% $9.81K
CSL Finance PLC 91,000 101,000 10,000 0.17% $7.87K
CUMMINS INC 87,000 97,000 10,000 0.17% $7.92K
META PLATFORMS 89,000 99,000 10,000 0.17% $6.66K
PUGET SOUND ENERGY INC 2.893% 09/15/2051 133,000 149,000 16,000 0.17% $7.66K
FLORIDA POWER & 85,000 95,000 10,000 0.16% $7.85K
HALLIBURTON CO 84,000 94,000 10,000 0.16% $8.53K
KINDER MORGAN INC SR UNSEC 5.45% 08-01-52 88,000 98,000 10,000 0.16% $8.66K
BURLINGTON NORTH 100,000 112,000 12,000 0.16% $7.83K
ENTERGY TEXAS 81,000 90,000 9,000 0.16% $8.24K
MPLX LP 80,000 107,000 27,000 0.16% $21.58K
FLORIDA PWR CORP 74,000 82,000 8,000 0.16% $6.52K
CSX CORP 87,000 107,000 20,000 0.16% $14.76K
DOMINION ENERGY 93,000 104,000 11,000 0.16% $7.12K
NEW YORK LIFE 93,000 120,000 27,000 0.16% $18.10K
BLUE OWL FIN LLC 95,000 132,000 37,000 0.16% $20.36K
Polar Tankers, Inc. 72,943 81,327 8,384 0.15% $7.62K
CRH AMERICA FIN 60,000 89,000 29,000 0.15% $26.30K
HP ENTERPRISE 76,000 85,000 9,000 0.15% $6.95K
ORACLE CORP 129,000 144,000 15,000 0.15% $5.92K
PUBLIC SERVICE 78,000 87,000 9,000 0.15% $7.38K
FIDELITY NATL FI 122,000 137,000 15,000 0.15% $6.00K
ATMOS ENERGY 88,000 99,000 11,000 0.15% $7.68K
STRYKER CORP 84,000 94,000 10,000 0.15% $6.41K
CATERPILLAR INC 73,000 81,000 8,000 0.15% $7.35K
NORFOLK SOUTHERN 88,000 99,000 11,000 0.14% $7.29K
BP CAP MKTS AMER 94,000 106,000 12,000 0.14% $8.12K
BLACKROCK FUND 75,000 84,000 9,000 0.14% $6.42K
INTEL CORP 86,000 97,000 11,000 0.14% $8.00K
MARTIN MAR MTLS 88,000 99,000 11,000 0.14% $6.49K
BROOKFIELD ASSE 35,000 80,000 45,000 0.14% $43.26K
EASTERN GAS TRAN 80,000 90,000 10,000 0.14% $7.95K
CITIGROUP INC 81,000 91,000 10,000 0.14% $6.81K
TRANSATLANTIC HL 57,000 64,000 7,000 0.14% $5.98K
EXELON CORP 76,000 85,000 9,000 0.14% $6.21K
CVS HEALTH CORP 69,000 77,000 8,000 0.14% $6.21K
CON EDISON CO 79,000 89,000 10,000 0.14% $7.32K
DIAMONDBACK ENER 72,000 80,000 8,000 0.14% $7.73K
AMGEN INC 114,000 128,000 14,000 0.14% $7.94K
CENTERPOINT HOUS 83,000 93,000 10,000 0.13% $6.32K
FIRSTENERGY TRANSMISSION LLC 4.55% 04/01/2049 144A 80,000 90,000 10,000 0.13% $6.64K
CVS HEALTH CORP 70,000 78,000 8,000 0.13% $5.89K
UNION ELECTRIC 70,000 78,000 8,000 0.13% $6.25K
PUBLIC STORAGE 70,000 78,000 8,000 0.13% $5.87K
ENERGY TRANS 70,000 78,000 8,000 0.13% $6.80K
NUCOR CORP 107,000 120,000 13,000 0.13% $6.29K
ENERGY TRANSFER 56,000 63,000 7,000 0.13% $7.34K
SECURIAN FIN GRP 76,000 85,000 9,000 0.13% $6.10K
GUARDIAN LIFE INSURANCE CO OF AMERICA/THE 144A 4.875000% 06/19/2064 76,000 85,000 9,000 0.13% $6.67K
PUGET SOUND ENRG 65,000 72,000 7,000 0.13% $6.25K
BERKSHIRE HATH 76,000 86,000 10,000 0.13% $6.67K
CARGILL INC 71,000 79,000 8,000 0.13% $5.78K
PROLOGIS LP 95,000 107,000 12,000 0.12% $6.44K
KRAFT FOODS GROU 69,000 77,000 8,000 0.12% $4.40K
SIMON PROP GP LP 88,000 99,000 11,000 0.12% $5.72K
ABBVIE INC 59,000 66,000 7,000 0.12% $5.91K
ATMOS ENERGY COR 61,000 68,000 7,000 0.12% $5.89K
CONOCOPHIL CO 80,000 90,000 10,000 0.12% $6.71K
VIRGINIA EL&PWR 61,000 68,000 7,000 0.12% $5.47K
Alabama Power Co 5.5 03/15/41 58,000 65,000 7,000 0.12% $6.56K
ORACLE CORP 86,000 97,000 11,000 0.11% $4.72K
ORACLE CORP 65,000 73,000 8,000 0.11% $3.16K
AMGEN INC 56,000 63,000 7,000 0.11% $5.54K
VERIZON COMM INC 30,000 61,000 31,000 0.11% $29.69K
WOODSIDE FINANCE 40,000 56,000 16,000 0.10% $16.70K
WALT DISNEY CO 77,000 87,000 10,000 0.10% $5.05K
ALTRIA GROUP INC 58,000 66,000 8,000 0.10% $5.37K
BROADCOM INC 64,000 72,000 8,000 0.10% $5.34K
NORTHERN ST PR-M 55,000 62,000 7,000 0.09% $4.88K
BERKSHIRE HATH 60,000 68,000 8,000 0.09% $5.15K
LOWE'S COS INC 69,000 78,000 9,000 0.09% $4.46K
STATOIL ASA 43,000 48,000 5,000 0.08% $4.31K
INTEL CORP 59,000 67,000 8,000 0.08% $4.83K
NORFOLK SOUTHERN 56,000 64,000 8,000 0.08% $4.47K
Northwestern Mutual Life Insurance Co/The 36,000 40,000 4,000 0.07% $2.88K
ENTERGY MISSISSI 35,000 39,000 4,000 0.07% $3.23K
BLACKROCK FUND 37,000 41,000 4,000 0.07% $2.68K
INTEL CORP 48,000 55,000 7,000 0.06% $4.08K
Mid-America Apartments LP 40,000 46,000 6,000 0.05% $2.93K
PACKAGING CORP 27,000 31,000 4,000 0.04% $2.23K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 2,181,600 1,895,500 -286,100 2.38% -$215.72K
DELL INT / EMC 141,000 124,000 -17,000 0.15% -$12.10K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BACARDI LTD COMPANY GUAR 144A 05/48 5.3 300,000 300,000 0 0.47% -$6.03K
AERCAP IRELAND 296,000 296,000 0 0.42% -$6.04K
Anglo American Capital plc 6%, Due 04/05/2054 242,000 242,000 0 0.42% -$6.60K
AMERICA MOVIL SA 200,000 200,000 0 0.37% -$4.17K
SMURFIT KAPPA 200,000 200,000 0 0.35% -$7.80K
GSK CONSUMER 250,000 250,000 0 0.34% -$4.74K
UBS GROUP AG SR UNSECURED 144A 09/45 VAR 200,000 200,000 0 0.34% -$7.38K
FOUNDRY JV HOLDC 177,000 177,000 0 0.33% -$4.30K
SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/64 5.875 200,000 200,000 0 0.33% -$12.24K
ELEVANCE HEALTH 194,000 194,000 0 0.28% -$4.98K
American Tower Trust I 3.625%, 03/23/28 157,000 157,000 0 0.28% -$143
LLOYDS BK GR PLC 200,000 200,000 0 0.26% -$3.03K
GENERAL MOTORS C 134,000 134,000 0 0.25% -$4.82K
AKER BP ASA SR UNSECURED 144A 10/54 5.8 150,000 150,000 0 0.25% $717
DUKE ENERGY CAR 124,000 124,000 0 0.23% -$2.59K
STEEL DYNAMICS 181,000 181,000 0 0.21% -$5.87K
ABBVIE INC 134,000 134,000 0 0.21% -$2.00K
HSBC HOLDINGS 100,000 100,000 0 0.19% -$3.49K
DEUTSCHE TELEKOM AG SR UNSECURED 144A 01/50 3.625 150,000 150,000 0 0.19% -$1.87K
GE HEALTHCARE 100,000 100,000 0 0.19% -$2.84K
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 6.250000% 08/15/2042 101,000 101,000 0 0.18% -$3.93K
NEW YORK LIFE INSURANCE SUBORDINATED 144A 11/39 6.75 91,000 91,000 0 0.18% -$2.38K
CSX CORP 92,000 92,000 0 0.18% -$1.34K
UDR INC 113,000 113,000 0 0.17% -$1.16K
KKR GROUP FIN CO X LLC COMPANY GUAR 144A 12/51 3.25 148,000 148,000 0 0.17% -$6.16K
UNION PAC CORP 105,000 105,000 0 0.16% -$1.53K
CHENIERE CORP CH 100,000 100,000 0 0.15% -$706
ALABAMA POWER CO 100,000 100,000 0 0.13% -$2.59K
COMMONWEALTH EDI 66,000 66,000 0 0.13% -$793
Florida Power & Light Co. 68,000 68,000 0 0.13% -$2.10K
CISCO SYSTEMS 73,000 73,000 0 0.12% -$1.51K
ABBOTT LABS 70,000 70,000 0 0.12% -$1.65K
TELEFONICA EMIS 73,000 73,000 0 0.11% -$881
TENN VALLEY AUTH 70,000 70,000 0 0.11% -$418
UNION PAC CORP 31,000 31,000 0 0.04% -$380

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.