FundWatcher
SCSSX
Sterling Capital Quality Income 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
WHEAT SEP 26 0 25 25 1.91% $2.84M
BBCMS 2025-C39 A5 0 1,500,000 1,500,000 1.02% $1.52M
FNA 2025-M4 A2 0 1,500,000 1,500,000 0.99% $1.48M
Magnetite XXIV Ltd 0 1,050,000 1,050,000 0.71% $1.05M
KKR Clo 24 Ltd 0 1,000,000 1,000,000 0.67% $999.14K
QTS Issuer ABS II LLC, Series 2026-3A, Class A2 0 579,000 579,000 0.38% $568.66K
US TREASURY N/B 0 501,300 501,300 0.34% $499.44K
Fannie Mae REMICS 0 375,000 375,000 0.22% $328.27K
Fannie Mae REMICS 0 346,532 346,532 0.21% $315.05K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-90 AB 3,558,967 0 -3,558,967 0.00% -$3.22M
Freddie Mac REMICS 3,171,017 0 -3,171,017 0.00% -$2.79M
Fannie Mae Pool 2,812,498 0 -2,812,498 0.00% -$2.62M
BANK 2023-BNK46 A4 1,500,000 0 -1,500,000 0.00% -$1.58M
Allegany Park CLO Ltd., Series 2019-1A, Class ARR 1,466,000 0 -1,466,000 0.00% -$1.47M
Benchmark Mortgage Trust, Series 2025-V18, Class A3 1,413,000 0 -1,413,000 0.00% -$1.46M
FN MA4501 1,422,149 0 -1,422,149 0.00% -$1.24M
Freddie Mac REMICS 849,728 0 -849,728 0.00% -$858.34K
ARES XLIV CLO Ltd. Floating Rate, Due 04/15/2034 825,000 0 -825,000 0.00% -$825.70K
Freddie Mac Pool 861,333 0 -861,333 0.00% -$766.74K
FANNIE MAE POOL FN 08/51 FIXED VAR 868,026 0 -868,026 0.00% -$748.70K
FANNIE MAE POOL FN 06/52 FIXED VAR 510,599 0 -510,599 0.00% -$505.02K
Freddie Mac Pool 531,478 0 -531,478 0.00% -$459.12K
OneMain Direct Auto Receivables Trust, Series 2023-1A, Class A 415,000 0 -415,000 0.00% -$418.13K
FNMA UMBS, 30 Year 380,480 0 -380,480 0.00% -$326.01K
FN FM7346 265,232 0 -265,232 0.00% -$236.68K
FR RB5076 137,256 0 -137,256 0.00% -$121.92K
FNMA 30YR 4.5% 05/01/2048#CA1711 48,497 0 -48,497 0.00% -$48.04K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 1,500,000 5,080,000 3,580,000 3.00% $3.13M
FANNIE MAE REMICS FNR 2015-65 CZ 3,156,922 3,184,626 27,704 1.89% $53.02K
Freddie Mac REMICS 2,423,791 2,445,061 21,270 1.36% $1.63K
Freddie Mac REMICS 1,731,063 1,748,432 17,368 1.03% $4.06K
Fannie Mae REMICS 711,755 1,060,610 348,854 0.65% $309.87K
VDC 2025-1A A2 785,000 906,000 121,000 0.60% $110.52K
Government National Mortgage Association 863,000 933,000 70,000 0.56% $54.85K
Freddie Mac REMICS 673,062 779,025 105,963 0.47% $88.44K
Fannie Mae REMICS 590,000 726,000 136,000 0.36% $96.43K
Freddie Mac REMICS 515,500 525,500 10,000 0.29% $4.97K
Government National Mortgage Association 633,728 639,290 5,561 0.27% -$3.40K
Freddie Mac REMICS 130,996 132,888 1,892 0.09% $112
Freddie Mac Pool 92,686 141,593 48,907 0.09% $45.02K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Freddie Mac Pool 3,206,719 3,194,642 -12,077 2.19% -$30.78K
Fannie Mae Pool 3,232,904 3,185,077 -47,827 2.18% -$64.96K
Fannie Mae Pool 3,456,150 2,665,825 -790,325 1.74% -$805.31K
Fannie Mae Pool 2,632,844 2,512,209 -120,636 1.74% -$139.42K
UMBS, 30 Year 2,348,140 2,186,735 -161,405 1.51% -$185.25K
Fannie Mae Pool 2,971,034 2,195,905 -775,129 1.44% -$780.94K
Freddie Mac Pool 3,253,543 2,142,246 -1,111,297 1.43% -$1.12M
Fannie Mae Pool 3,249,390 2,147,110 -1,102,280 1.43% -$1.13M
Freddie Mac REMICS 2,013,092 1,963,166 -49,925 1.27% -$67.77K
Freddie Mac Pool 2,910,978 1,896,683 -1,014,295 1.27% -$1.04M
Tricon Residential Trust, Series 2025-SFR1, Class A 1,845,415 1,835,830 -9,585 1.23% -$14.49K
FANNIE MAE POOL FN BM5019 2,778,190 1,706,359 -1,071,831 1.10% -$1.07M
Fannie Mae Pool FN FS4183 1,541,579 1,485,845 -55,734 1.05% -$72.41K
Fannie Mae Pool 1,628,186 1,573,711 -54,476 1.05% -$72.33K
FANNIE MAE REMICS FNR 2020-56 AQ 1,888,921 1,860,049 -28,872 1.01% -$40.20K
Government National Mortgage Association 1,420,471 1,396,897 -23,573 0.96% -$44.29K
FR ZT0541 1,514,780 1,477,140 -37,640 0.95% -$49.61K
Fannie Mae Pool 1,583,935 1,540,749 -43,186 0.92% -$47.64K
Fannie Mae REMICS 1,495,000 1,453,062 -41,938 0.91% -$54.97K
SMB Private Education Loan Trust (Private Loans) 5.06 03/16/2054 1,345,012 1,273,049 -71,963 0.86% -$80.37K
FREDDIE MAC POOL FR 12/52 FIXED 4 1,319,935 1,284,554 -35,381 0.82% -$40.82K
Federated Hermes Treasury Oligations Fund 2,704,728 1,196,288 -1,508,440 0.80% -$1.51M
Fannie Mae Pool Pool # FA0202 1,153,842 1,127,804 -26,039 0.77% -$37.02K
FANNIE MAE POOL FN CA6097 1,204,486 1,167,932 -36,555 0.73% -$42.94K
Fannie Mae Pool 1,095,816 1,033,078 -62,738 0.71% -$73.54K
Fannie Mae Pool 1,067,971 1,032,168 -35,803 0.71% -$41.21K
FR SD3223 1,041,191 1,001,078 -40,113 0.69% -$46.65K
Fannie Mae REMICS FNR 2016-73 DZ 1,091,870 1,078,290 -13,580 0.64% -$20.15K
FANNIE MAE POOL FN 08/51 FIXED VAR 1,019,323 990,450 -28,873 0.64% -$36.71K
Freddie Mac Pool 975,792 957,169 -18,623 0.63% -$30.12K
Hilton Grand Vacations Trust 2024-3 1,038,725 923,672 -115,053 0.62% -$123.63K
FR SD1515 915,240 893,482 -21,758 0.58% -$38.57K
Freddie Mac REMICS 895,072 869,919 -25,152 0.56% -$32.68K
Freddie Mac Pool 845,400 828,934 -16,466 0.55% -$24.45K
FREDDIE MAC POOL 5.50% 813,289 798,957 -14,332 0.55% -$18.49K
Fannie Mae Pool 853,917 839,038 -14,878 0.54% -$19.11K
FR QF8052 770,083 739,997 -30,086 0.50% -$37.43K
Fannie Mae REMICS 776,808 749,413 -27,395 0.50% -$41.50K
FR SD8162 826,517 811,402 -15,114 0.48% -$18.00K
FNMA 30YR 3.5% 09/01/2050#FS5284 771,068 755,770 -15,298 0.47% -$19.98K
MVW LLC, Series 2024-2A, Class A 774,658 689,856 -84,802 0.46% -$89.79K
Freddie Mac Pool 635,158 621,614 -13,544 0.43% -$17.93K
Freddie Mac Pool 650,175 637,951 -12,224 0.43% -$19.21K
FN BV4143 724,425 704,337 -20,088 0.42% -$22.68K
FN BC4764 690,648 675,342 -15,307 0.41% -$17.94K
Freddie Mac REMICS 697,581 684,284 -13,297 0.39% -$16.85K
FNMA 30YR 3.5% 02/01/2052# 646,067 615,637 -30,430 0.38% -$33.04K
FANNIE MAE POOL UMBS P#FS0973 3.00000000 637,589 625,553 -12,035 0.38% -$15.49K
Freddie Mac Strips 707,964 674,574 -33,390 0.38% -$30.78K
Fannie Mae REMICS FNR 2006-59 DH 540,030 525,088 -14,942 0.38% -$22.43K
Freddie Mac Pool 581,506 563,983 -17,523 0.37% -$24.08K
FREDDIE MAC POOL FR RA8382 541,651 531,149 -10,501 0.36% -$15.69K
Fannie Mae REMICS 539,756 518,539 -21,217 0.35% -$26.60K
Fannie Mae Pool 564,233 554,328 -9,905 0.35% -$13.47K
Fannie Mae REMICS 500,935 480,175 -20,760 0.33% -$25.47K
Fannie Mae Pool 456,544 436,210 -20,335 0.30% -$23.88K
Fannie Mae Pool 426,652 396,081 -30,571 0.27% -$36.97K
FNMA POOL CB5278 FN 11/52 FIXED 5 401,778 390,299 -11,479 0.26% -$15.30K
Government National Mortgage Association 461,404 395,793 -65,611 0.26% -$61.62K
Freddie Mac Pool 370,569 363,684 -6,885 0.25% -$10.45K
Ginnie Mae II Pool 399,781 390,151 -9,630 0.25% -$11.82K
Fannie Mae REMICS 423,355 419,903 -3,453 0.24% -$6.68K
Freddie Mac REMICS 392,911 312,147 -80,764 0.21% -$80.84K
Sierra Timeshare Receivables Funding LLC SRFC 2024-3A A 346,820 305,669 -41,151 0.21% -$43.86K
Government National Mortgage Association 304,102 290,586 -13,516 0.20% -$15.57K
FRESB Mortgage Trust 291,664 289,308 -2,357 0.19% -$2.23K
Freddie Mac REMICS 332,968 327,249 -5,720 0.19% -$10.11K
Fannie Mae REMICS 301,209 295,018 -6,191 0.17% -$8.54K
Chase Home Lending Mortgage Trust, Series 2019-ATR2, Class A3 275,607 268,855 -6,752 0.17% -$5.99K
Government National Mortgage Association 258,008 237,705 -20,303 0.16% -$20.47K
SMR Mortgage Trust, Series 2022-IND, Class A 232,582 231,238 -1,344 0.16% -$1.85K
FNMA UMBS, 30 Year 251,696 242,045 -9,651 0.14% -$9.99K
BX Commercial Mortgage Trust, Series 2021-ACNT, Class C 216,105 206,934 -9,171 0.14% -$9.04K
Fannie Mae Pool 185,817 178,187 -7,630 0.12% -$9.02K
Freddie Mac REMICS 208,728 192,450 -16,278 0.12% -$16.48K
Freddie Mac REMICS 215,000 168,825 -46,175 0.11% -$45.12K
FNMA 30YR 3% 07/01/2050#CA6422 169,278 165,943 -3,336 0.10% -$3.96K
FN CA6421 166,359 164,714 -1,645 0.10% -$2.45K
Freddie Mac Pool 151,124 148,304 -2,819 0.09% -$4.17K
Government National Mortgage Association 136,432 129,948 -6,484 0.09% -$7.49K
SoFi Professional Loan Program Trust, Series 2020-A, Class A2FX 144,219 133,033 -11,186 0.09% -$10.98K
Freddie Mac Pool 121,891 119,132 -2,758 0.08% -$3.99K
Freddie Mac STRIPS, PO 124,345 118,661 -5,684 0.07% -$5.36K
Freddie Mac Pool 111,369 106,777 -4,592 0.07% -$5.11K
Fannie Mae Pool 109,095 106,712 -2,383 0.07% -$3.42K
Fannie Mae REMICS 103,692 99,676 -4,016 0.07% -$4.74K
Fannie Mae Pool 102,002 99,559 -2,443 0.06% -$3.62K
FNMA 30YR 4.5% 01/01/2045#MA2158 96,507 95,134 -1,373 0.06% -$2.47K
FNMA 30YR 4% 10/01/2045#AL7487 95,897 94,236 -1,661 0.06% -$2.13K
Freddie Mac REMICS 94,770 93,169 -1,601 0.06% -$2.27K
FNMA POOL MA2127 FN 12/44 FIXED 4 92,270 89,652 -2,618 0.06% -$3.07K
Freddie Mac REMICS 92,322 90,310 -2,011 0.06% -$2.69K
Fannie Mae Pool 84,298 81,918 -2,380 0.05% -$3.61K
Fannie Mae Pool 89,800 87,622 -2,178 0.05% -$2.50K
Freddie Mac REMICS 77,800 74,086 -3,715 0.05% -$4.32K
Freddie Mac Pool 77,140 76,470 -670 0.05% -$1.14K
Freddie Mac Pool 75,348 74,174 -1,174 0.05% -$1.73K
Freddie Mac REMICS 71,852 69,350 -2,503 0.04% -$3.10K
FR ZS4646 73,122 71,354 -1,768 0.04% -$2.04K
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2011-C3, Class B 67,432 63,944 -3,488 0.04% -$2.95K
FNMA POOL MA2808 FN 11/46 FIXED 4 66,333 64,572 -1,762 0.04% -$2.19K
Fannie Mae Pool 58,114 56,932 -1,182 0.04% -$2.19K
Freddie Mac REMICS 59,425 56,161 -3,264 0.04% -$4.51K
Fannie Mae Pool 53,142 52,236 -906 0.03% -$1.66K
Freddie Mac Pool 48,497 47,461 -1,035 0.03% -$1.76K
Freddie Mac Pool 46,629 45,692 -937 0.03% -$1.56K
Fannie Mae Pool 45,771 45,360 -411 0.03% -$391
Freddie Mac Pool 42,310 40,915 -1,395 0.03% -$2.03K
FNMA POOL 984277 FN 06/38 FIXED 5.5 41,198 40,184 -1,013 0.03% -$1.63K
FN BM3286 42,086 41,201 -884 0.03% -$1.28K
Freddie Mac REMICS 39,481 37,956 -1,525 0.03% -$2.01K
Government National Mortgage Association 37,622 36,076 -1,546 0.02% -$1.73K
Fannie Mae Pool 32,675 32,402 -273 0.02% -$649
FANNIE MAE POOL 30,221 29,400 -821 0.02% -$1.39K
Fannie Mae Pool 29,526 28,464 -1,063 0.02% -$1.55K
Freddie Mac REMICS 28,626 25,931 -2,695 0.02% -$2.61K
Freddie Mac Pool 25,042 24,720 -322 0.02% -$769
United States Small Business Administration 24,580 24,580 -0 0.02% -$142
Fannie Mae REMICS 24,674 23,302 -1,371 0.02% -$1.63K
FANNIE MAE POOL FN 995072 23,579 23,055 -523 0.02% -$870
Fannie Mae Pool 22,214 21,965 -249 0.01% -$600
Freddie Mac REMICS 22,741 21,590 -1,150 0.01% -$1.26K
Freddie Mac Pool 22,709 20,924 -1,785 0.01% -$1.88K
CWHL 2004-3 A4 21,285 20,781 -504 0.01% -$595
Freddie Mac Pool 18,258 18,012 -246 0.01% -$572
Freddie Mac Pool 14,568 14,333 -235 0.01% -$448
Citigroup Mortgage Loan Trust, Inc., Series 2004-NCM2, Class 3CB2 8,932 8,925 -8 0.01% -$9
Government National Mortgage Association 6,140 5,882 -258 0.00% -$295
CSFB Mortgage-Backed Pass-Through Certificates Series 2004-1 7,308 5,013 -2,295 0.00% -$2.30K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 2,251,000 2,251,000 0 1.49% -$23.57K
US TREASURY N/B 2,644,100 2,644,100 0 1.30% -$19.52K
BMO 2023-C7 A5 1,500,000 1,500,000 0 1.07% -$19.59K
LCM 33 LTD SER 33A CL AR V/R REGD 144A P/P 5.06444000 1,582,000 1,582,000 0 1.06% -$1.79K
Neuberger Berman Loan Advisers CLO Ltd., Series 2021-41A, Class AR 1,581,000 1,581,000 0 1.06% -$2.23K
BANK 2024-BNK47 A5 1,500,000 1,500,000 0 1.05% -$22.76K
BMARK 2023-B39 A5 1,495,000 1,495,000 0 1.05% -$22.28K
WFCM 2024-C63 A5 1,500,000 1,500,000 0 1.03% -$20.30K
BANK5 2024-5YR5 1,309,000 1,309,000 0 0.91% -$15.41K
Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A 1,250,000 1,250,000 0 0.86% -$8.08K
HERTZ VEHICLE FINANCING LLC HERTZ 2023 4A A 144A 1,212,000 1,212,000 0 0.85% -$8.71K
US TREASURY N/B 2,158,200 2,158,200 0 0.80% -$7.33K
BMARK 2020-B21 A5 1,250,000 1,250,000 0 0.74% $776
BANK5 2023-5YR4 AS 1,000,000 1,000,000 0 0.71% -$13.29K
Avis Budget Rental Car Funding AESOP LLC 1,000,000 1,000,000 0 0.70% -$11.00K
HERTZ VEHICLE FINANCING III LLC SER 2024-2A CL A REGD 144A P/P 5.48000000 994,000 994,000 0 0.68% -$10.31K
Dryden 53 CLO Ltd. Floating Rate, Due 01/15/2031 1,009,000 1,009,000 0 0.68% $30
ONEMAIN FINL ISSUANCE TR 2019-2 3.14% 10/14/2036 144A 1,012,000 1,012,000 0 0.67% -$2.39K
Government National Mortgage Association Series 2023-81, Class AL 1,000,000 1,000,000 0 0.64% -$11.57K
BANK5, Series 2025-5YR17, Class A3 928,000 928,000 0 0.64% -$10.35K
Freddie Mac REMICS 1,000,000 1,000,000 0 0.60% -$8.06K
FHMS K1522 A2 1,000,000 1,000,000 0 0.54% $231
Fannie Mae REMICS 825,833 825,833 0 0.51% -$7.60K
BMO Mortgage Trust 737,000 737,000 0 0.50% -$8.32K
CD 2017-CD3 A4 700,000 700,000 0 0.46% $1.61K
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3 665,000 665,000 0 0.45% -$8.35K
Government National Mortgage Association 750,000 750,000 0 0.45% -$6.42K
Government National Mortgage Association 712,000 712,000 0 0.41% -$2.77K
BBCMS Mortgage Trust, Series 2025-5C36, Class A3 589,000 589,000 0 0.41% -$7.61K
MSC 2020-HR8 A4 659,333 659,333 0 0.40% -$3.11K
CRVNA 2021-P3 B 600,000 600,000 0 0.40% $4.18K
CD 2016-CD2 A4 589,000 589,000 0 0.39% $2.89K
Freddie Mac REMICS 724,000 724,000 0 0.39% -$3.82K
BMARK 2024-V6 AS 553,000 553,000 0 0.38% -$6.12K
Fannie Mae REMICS 662,399 662,399 0 0.36% -$3.77K
Fannie Mae REMICS 640,903 640,903 0 0.36% -$4.04K
Freddie Mac REMICS 628,000 628,000 0 0.35% -$4.01K
Benchmark Mortgage Trust, Series 2020-B18, Class A5 589,492 589,492 0 0.35% -$1.27K
GSMS 2016-GS4 A4 500,000 500,000 0 0.33% $662
MSBAM 2016-C32 A4 500,000 500,000 0 0.33% $1.10K
Freddie Mac REMICS 500,000 500,000 0 0.33% -$8.06K
Wells Fargo Commercial Mortgage Trust, Series 2025-5C5, Class A3 477,163 477,163 0 0.33% -$6.19K
Federal Home Loan Banks 550,000 550,000 0 0.33% -$2.36K
Wells Fargo Commercial Mortgage Trust, Series 2020-C57, Class A4 500,000 500,000 0 0.30% -$1.96K
GSMS 2020-GSA2 A5 500,000 500,000 0 0.30% -$2.66K
MSC 2018-H3 A5 435,000 435,000 0 0.29% -$2.55K
Freddie Mac REMICS 475,000 475,000 0 0.28% -$4.03K
Benchmark Mortgage Trust, Series 2025-V16, Class A3 295,000 295,000 0 0.20% -$3.75K
WFCM 2017-C40 A4 300,000 300,000 0 0.20% -$1.40K
BBCMS 2020-C7 A5 325,000 325,000 0 0.20% -$750
WFCM 2020-C58 A4 300,000 300,000 0 0.18% -$1.49K
BANK5 2024-5YR6 A3 252,000 252,000 0 0.18% -$3.40K
BANK5 2024-5YR6 AS 240,000 240,000 0 0.17% -$3.06K
American Tower Trust I 3.625%, 03/23/28 250,000 250,000 0 0.17% -$227
COMM 2017-COR2 A3 250,000 250,000 0 0.17% $156
VDCM Commercial Mortgage Trust, Series 2025-AZ, Class C 242,000 242,000 0 0.16% -$3.03K
BX Trust 2021-RISE 232,466 232,466 0 0.16% $70
BMARK 2024-V5 A3 220,000 220,000 0 0.15% -$2.78K
BANK 2020-BN29 A4 250,000 250,000 0 0.15% -$1.09K
BANK5 2023-5YR4 B FRN 12-15-56 208,000 208,000 0 0.15% -$3.34K
BMARK 2024-V7 A3 FRN 05-15-56 209,000 209,000 0 0.15% -$2.79K
WFCM 2020-C56 A5 220,800 220,800 0 0.14% -$1.32K
Freddie Mac REMICS 200,000 200,000 0 0.13% -$1.84K
BANK5 2023-5YR3 AS 178,000 178,000 0 0.13% -$1.63K
JPMCC 2016-JP4 A4 185,000 185,000 0 0.12% $55
BMARK 2024-V7 AS FRN 05-15-56 167,000 167,000 0 0.12% -$1.94K
FHMS K159 A2 140,000 140,000 0 0.09% -$1.11K
Freddie Mac REMICS 119,000 119,000 0 0.08% -$477
CFCRE Commercial Mortgage Trust, Series 2016-C7, Class A3 100,000 100,000 0 0.07% $46
BMARK 2024-V6 A3 85,000 85,000 0 0.06% -$1.09K
BMARK 2023-V2 AS 80,000 80,000 0 0.06% -$887
BBCMS 2024-5C25 A3 75,000 75,000 0 0.05% -$982
GSMS 2020-GC47 A5 64,000 64,000 0 0.04% -$228
BMO 2023-5C1 AS 51,000 51,000 0 0.04% -$588
BBCMS Mortgage Trust, Series 2024-5C25, Class AS 51,000 51,000 0 0.04% -$273
WFCM 2016-C37 A5 50,000 50,000 0 0.03% -$35

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