BBGVX Holdings — Sterling Capital Intermediate U.S. Government Fund
All 110 reported holdings of Sterling Capital Intermediate U.S. Government Fund (BBGVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Notes | 10.90% | $2.22M |
| U.S. Treasury Security Stripped Interest Security | 5.01% | $1.02M |
| U.S. Treasury Security Stripped Interest Security | 3.74% | $761.39K |
| United States Treasury Notes | 3.36% | $683.96K |
| United States Treasury Notes | 2.42% | $493.20K |
| Federal Home Loan Mortgage Corp. | 2.31% | $469.21K |
| Federal National Mortgage Association | 2.26% | $460.93K |
| Federal Home Loan Mortgage Corp. | 2.05% | $417.12K |
| Money Market Obligations Trust | 1.81% | $368.47K |
| Federal National Mortgage Association | 1.73% | $352.84K |
| Federal National Mortgage Association | 1.69% | $343.11K |
| Federal Home Loan Mortgage Corp. | 1.66% | $337.62K |
| Federal Home Loan Mortgage Corp. | 1.50% | $306.08K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 1.34% | $273.60K |
| Federal National Mortgage Association | 1.31% | $266.72K |
| Federal Home Loan Mortgage Corp. | 1.30% | $265.14K |
| Federal Home Loan Mortgage Corp. | 1.30% | $264.01K |
| Federal National Mortgage Association | 1.21% | $246.24K |
| Federal Home Loan Mortgage Corp. | 1.05% | $214.53K |
| Federal National Mortgage Association | 1.03% | $210.39K |
| Fnma Pass-Thru I | 1.03% | $210.23K |
| Federal Home Loan Mortgage Corp. | 1.03% | $208.86K |
| Federal National Mortgage Association | 1.01% | $204.89K |
| Government National Mortgage Association | 0.98% | $200.10K |
| Federal Farm Credit Banks | 0.98% | $198.70K |
| Federal Home Loan Banks | 0.97% | $198.44K |
| United States Treasury Bonds | 0.94% | $191.56K |
| Federal National Mortgage Association | 0.94% | $191.10K |
| Avis Budget Rental Car Funding AESOP LLC | 0.92% | $187.02K |
| Federal National Mortgage Association | 0.90% | $183.34K |
| United States Treasury Bonds | 0.89% | $181.85K |
| Federal National Mortgage Association | 0.89% | $180.87K |
| Fnma Pass-Thru I | 0.87% | $177.19K |
| Federal National Mortgage Association | 0.86% | $175.35K |
| Federal Home Loan Banks | 0.83% | $168.92K |
| Bmo 2023-5c1 Mortgage Trust | 0.82% | $167.08K |
| Federal Home Loan Mortgage Corp. | 0.82% | $166.88K |
| Federal National Mortgage Association | 0.81% | $165.21K |
| Federal Home Loan Mortgage Corp. | 0.81% | $164.25K |
| Federal National Mortgage Association | 0.80% | $161.84K |
| Government National Mortgage Association | 0.78% | $159.22K |
| Bank5 2023-5yr3 | 0.78% | $158.71K |
| Federal National Mortgage Association | 0.77% | $156.06K |
| Bank5 2024-5yr6 | 0.77% | $156.03K |
| Bank5 2024-5yr9 | 0.76% | $154.97K |
| Federal Home Loan Mortgage Corp. | 0.74% | $151.58K |
| Federal Home Loan Mortgage Corp. | 0.74% | $151.50K |
| Federal National Mortgage Association | 0.74% | $149.83K |
| Federal National Mortgage Association | 0.72% | $146.33K |
| Federal National Mortgage Association | 0.71% | $145.22K |
| Federal National Mortgage Association | 0.71% | $145.10K |
| Ginnie Mae (h) 23-85 | 0.71% | $143.83K |
| Government National Mortgage Association | 0.69% | $141.27K |
| Federal Home Loan Mortgage Corp. | 0.69% | $141.22K |
| Federal National Mortgage Association | 0.69% | $140.71K |
| Federal National Mortgage Association | 0.68% | $139.11K |
| Federal Home Loan Mortgage Corp. | 0.68% | $139.10K |
| Federal Home Loan Mortgage Corp. | 0.68% | $138.41K |
| Federal Home Loan Mortgage Corp. | 0.67% | $137.36K |
| Government National Mortgage Association | 0.67% | $136.26K |
| Federal Home Loan Mortgage Corp. | 0.64% | $131.06K |
| Federal Home Loan Mortgage Corp. | 0.64% | $129.36K |
| Benchmark 2024-V9 Mortgage Trust | 0.63% | $128.66K |
| Federal National Mortgage Association | 0.63% | $128.11K |
| Federal National Mortgage Association | 0.61% | $124.73K |
| Federal Home Loan Mortgage Corp. | 0.60% | $122.56K |
| Federal Home Loan Mortgage Corp. | 0.60% | $122.43K |
| Federal Home Loan Mortgage Corp. | 0.58% | $118.16K |
| Federal Home Loan Banks | 0.56% | $114.60K |
| Federal National Mortgage Association | 0.55% | $111.91K |
| Federal National Mortgage Association | 0.55% | $111.86K |
| Bank5 2024-5yr6 | 0.51% | $104.73K |
| Bank5 2024-5yr5 | 0.51% | $103.12K |
| Federal Home Loan Mortgage Corp. | 0.50% | $100.90K |
| Bank 2024-Bnk48 | 0.49% | $100.22K |
| Federal National Mortgage Association | 0.47% | $96.65K |
| Progress Residential 2025-Sfr1 Trus | 0.47% | $94.70K |
| Federal National Mortgage Association | 0.46% | $94.63K |
| Federal National Mortgage Association | 0.45% | $91.32K |
| Federal Home Loan Mortgage Corp. | 0.43% | $88.44K |
| Government National Mortgage Association | 0.43% | $87.14K |
| Federal Home Loan Mortgage Corp. | 0.42% | $85.45K |
| Federal Home Loan Mortgage Corp. | 0.40% | $80.49K |
| Government National Mortgage Association | 0.39% | $79.24K |
| Government National Mortgage Association | 0.37% | $76.08K |
| Federal Home Loan Mortgage Corp. | 0.37% | $75.48K |
| Federal National Mortgage Association | 0.37% | $74.84K |
| Federal Home Loan Mortgage Corp. | 0.37% | $74.82K |
| Federal Home Loan Mortgage Corp. | 0.35% | $71.25K |
| Federal Farm Credit Banks | 0.34% | $70.13K |
| Federal Home Loan Mortgage Corp. | 0.33% | $67.57K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.27% | $54.84K |
| Federal Home Loan Banks | 0.26% | $53.01K |
| Small Business Administration | 0.24% | $49.70K |
| Federal National Mortgage Association | 0.24% | $48.53K |
| Federal Home Loan Mortgage Corp. | 0.22% | $44.93K |
| Federal Home Loan Mortgage Corp. | 0.22% | $43.99K |
| Federal Home Loan Mortgage Corp. | 0.21% | $43.50K |
| Federal National Mortgage Association | 0.21% | $43.43K |
| Federal National Mortgage Association | 0.20% | $40.30K |
| Wisconsin St | 0.20% | $40.05K |
| Federal National Mortgage Association | 0.17% | $35.47K |
| Government National Mortgage Association | 0.16% | $32.10K |
| Federal National Mortgage Association | 0.15% | $29.94K |
| Federal National Mortgage Association | 0.14% | $28.07K |
| Federal National Mortgage Association | 0.14% | $27.99K |
| Government National Mortgage Association | 0.12% | $25.11K |
| Government National Mortgage Association | 0.12% | $23.44K |
| Federal National Mortgage Association | 0.10% | $20.40K |
| Federal National Mortgage Association | 0.01% | $1.15K |
BBGVX overview: performance, fees, allocation and SEC filings