FundWatcher
STRDX
Sterling Capital Total Return Bond Fund
Sterling Capital Funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
387
Top-10 weight
23.44%
Effective holdings ?
76
Crowding ?
115.1

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 WHEAT SEP 26 WU6 375 $77.79M 5.16%
2 US TREASURY N/B — 77,188,900 $54.13M 3.59%
3 WHEAT SEP 26 WU6 495 $53.55M 3.55%
4 US TREASURY N/B — 71,179,100 $34.81M 2.31%
5 U.S. Treasury Notes TII 34,169,000 $34.44M 2.29%
6 US TREASURY N/B — 38,329,200 $34.33M 2.28%
7 Fannie Mae Pool — 22,837,183 $20.31M 1.35%
8 HERTZ VEHICLE FINANCING III LLC SER 2024-2A CL A REGD 144A P/P 5.48000000 — 17,494,000 $17.83M 1.18%
9 Federated Hermes Treasury Oligations Fund — 17,786,882 $17.79M 1.18%
10 US TREASURY N/B — 16,422,900 $16.29M 1.08%
11 LCM 33 LTD SER 33A CL AR V/R REGD 144A P/P 5.06444000 — 14,967,000 $14.97M 0.99%
12 Freddie Mac Pool — 13,220,760 $13.42M 0.89%
13 TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 TALNT 2025-1A A TALNT 13,303,000 $13.41M 0.89%
14 Benchmark Mortgage Trust, Series 2025-V18, Class A3 BMARK 13,134,000 $13.37M 0.89%
15 Fannie Mae Pool — 12,658,278 $13.19M 0.88%
16 Fannie Mae Pool — 13,017,622 $13.05M 0.87%
17 Neuberger Berman Loan Advisers CLO Ltd., Series 2021-41A, Class AR — 13,027,000 $13.00M 0.86%
18 OneMain Direct Auto Receivables Trust, Series 2023-1A, Class A ODART 12,125,529 $12.21M 0.81%
19 FNMA POOL CB8755 FN 06/54 FIXED 6 — 11,888,683 $12.20M 0.81%
20 New York City Transitional Finance Authority Future Tax Secured Revenue — 12,135,000 $12.02M 0.80%
21 WHEAT SEP 26 WU6 102 $11.62M 0.77%
22 CGMS 2017-3A A1R2 10/37 — 11,500,335 $11.51M 0.76%
23 SMB Private Education Loan Trust (Private Loans) 5.09 10/16/2056 SMB 10,721,550 $10.80M 0.72%
24 Fannie Mae Pool Pool # FA0543 — 12,329,084 $10.60M 0.70%
25 OneMain Financial Issuance Trust, Series 2021-1A, Class A1 OMFIT 10,805,000 $10.56M 0.70%
26 CIFC Funding 2017-III Ltd. Floating Rate, Due 04/20/2037 — 10,250,000 $10.26M 0.68%
27 Fannie Mae Pool — 9,650,264 $9.89M 0.66%
28 Government National Mortgage Association — 9,618,804 $9.86M 0.65%
29 BANK5 2024-5YR6 AS — 9,377,000 $9.82M 0.65%
30 MSC 2018-H3 A5 MSC 9,850,000 $9.78M 0.65%
31 Freddie Mac REMICS — 12,711,427 $9.71M 0.64%
32 Dryden 53 CLO Ltd. Floating Rate, Due 01/15/2031 — 9,600,000 $9.60M 0.64%
33 US TREASURY N/B — 9,602,100 $9.57M 0.63%
34 Freddie Mac Pool — 9,866,337 $9.38M 0.62%
35 Freddie Mac Pool — 9,780,625 $9.13M 0.61%
36 BANK5, Series 2025-5YR18, Class A3 BANK5 8,974,000 $9.12M 0.61%
37 Freddie Mac Pool Pool # SD3814 — 9,081,488 $9.00M 0.60%
38 Progress Residential Trust, Series 2025-SFR1, Class A PROG 9,307,644 $8.86M 0.59%
39 Fannie Mae Pool — 8,712,904 $8.84M 0.59%
40 BANK5, Series 2025-5YR17, Class A3 BANK5 8,664,000 $8.84M 0.59%
41 MSC 2017-HR2 A4 MSC 8,910,000 $8.77M 0.58%
42 FN FM2870 — 9,722,470 $8.73M 0.58%
43 BMARK 2024-V5 A3 — 8,434,000 $8.67M 0.58%
44 BMARK 2024-V7 A3 FRN 05-15-56 — 8,156,000 $8.50M 0.56%
45 WFCM 2017-C40 A4 — 8,591,000 $8.47M 0.56%
46 FNMA POOL MA4202 FN 12/40 FIXED 1.5 FHLMC 9,765,711 $8.33M 0.55%
47 Fannie Mae Pool — 8,386,030 $8.29M 0.55%
48 FHMS K155 A3 — 8,536,000 $8.15M 0.54%
49 MSBAM 2025-5C2 A3 5.072% 11/15/2030 — 7,798,000 $7.90M 0.52%
50 Freddie Mac Pool — 7,923,123 $7.89M 0.52%
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