BBGVX Holdings — Sterling Capital Intermediate U.S. Government Fund
All 116 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 Of America - Bureau Of The Public Debt | 14.97% | $3.31M |
| United States Of America - Bureau Of The Public Debt | 5.17% | $1.14M |
| United States Of America - Bureau Of The Public Debt | 4.62% | $1.02M |
| United States Of America - Bureau Of The Public Debt | 3.44% | $759.57K |
| Federal National Mortgage Association | 2.04% | $450.17K |
| Federated Hermes Money Market Obligations Trust | 1.90% | $419.33K |
| Federal Home Loan Mortgage Corp. | 1.83% | $403.39K |
| Federal Home Loan Mortgage Corp. | 1.69% | $374.09K |
| Government National Mortgage Association | 1.54% | $339.65K |
| Federal National Mortgage Association | 1.50% | $330.68K |
| Federal National Mortgage Association | 1.41% | $312.35K |
| Federal Home Loan Mortgage Corp. | 1.39% | $307.20K |
| Federal Home Loan Mortgage Corp. | 1.35% | $298.22K |
| Federal Home Loan Mortgage Corp. | 1.23% | $272.16K |
| Federal National Mortgage Association | 1.17% | $259.09K |
| Federal National Mortgage Association | 1.15% | $254.81K |
| Federal Home Loan Mortgage Corp. | 1.15% | $252.92K |
| Federal National Mortgage Association | 1.08% | $238.03K |
| Federal Home Loan Mortgage Corp. | 0.94% | $208.53K |
| Federal National Mortgage Association | 0.94% | $207.98K |
| Federal National Mortgage Association | 0.94% | $206.90K |
| Federal National Mortgage Association | 0.91% | $201.15K |
| Federal National Mortgage Association | 0.91% | $200.00K |
| Federal Farm Credit Banks Funding Corp. | 0.90% | $198.04K |
| Federal Home Loan Banks | 0.89% | $195.62K |
| United States Of America - Bureau Of The Public Debt | 0.88% | $194.17K |
| Government National Mortgage Association | 0.87% | $193.22K |
| Avis Budget Rental Car Funding (aesop) LLC | 0.84% | $185.77K |
| United States Of America - Bureau Of The Public Debt | 0.84% | $185.66K |
| Federal National Mortgage Association | 0.83% | $184.05K |
| United States Of America - Bureau Of The Public Debt | 0.83% | $182.46K |
| Federal National Mortgage Association | 0.82% | $180.71K |
| Federal National Mortgage Association | 0.80% | $177.71K |
| Government National Mortgage Association | 0.78% | $172.99K |
| Appalachian Power Recovery Funding LLC | 0.78% | $172.12K |
| Fnma Pass-Thru I | 0.77% | $170.16K |
| Federal National Mortgage Association | 0.77% | $169.94K |
| Federal Home Loan Mortgage Corp. | 0.75% | $165.74K |
| Bmo 2023-5c1 Mortgage Trust | 0.75% | $165.54K |
| Federal Home Loan Banks | 0.74% | $164.39K |
| Federal National Mortgage Association | 0.74% | $162.98K |
| Federal Home Loan Mortgage Corp. | 0.74% | $162.91K |
| Bank5 2023-5yr3 | 0.71% | $156.75K |
| Federal National Mortgage Association | 0.71% | $156.62K |
| Bank5 2024-5yr6 | 0.70% | $154.57K |
| Bank5 2024-5yr9 | 0.70% | $153.56K |
| Federal National Mortgage Association | 0.68% | $149.98K |
| Federal Home Loan Mortgage Corp. | 0.67% | $148.70K |
| Government National Mortgage Association | 0.67% | $147.26K |
| Federal Home Loan Mortgage Corp. | 0.65% | $144.29K |
| Government National Mortgage Association | 0.65% | $143.19K |
| Federal National Mortgage Association | 0.65% | $142.75K |
| Federal National Mortgage Association | 0.64% | $142.05K |
| Federal National Mortgage Association | 0.64% | $141.82K |
| Federal National Mortgage Association | 0.64% | $141.58K |
| Federal National Mortgage Association | 0.63% | $139.57K |
| Government National Mortgage Association | 0.62% | $137.27K |
| Federal National Mortgage Association | 0.62% | $136.98K |
| Federal Home Loan Banks | 0.62% | $136.62K |
| Federal Home Loan Mortgage Corp. | 0.61% | $134.23K |
| Federal Home Loan Mortgage Corp. | 0.61% | $134.24K |
| Federal Home Loan Mortgage Corp. | 0.61% | $134.11K |
| Federal National Mortgage Association | 0.61% | $133.94K |
| Government National Mortgage Association | 0.59% | $131.08K |
| Federal Home Loan Mortgage Corp. | 0.59% | $129.73K |
| Benchmark 2024-V9 Mortgage Trust | 0.58% | $127.50K |
| Federal National Mortgage Association | 0.58% | $127.24K |
| Federal Home Loan Mortgage Corp. | 0.57% | $124.94K |
| Federal National Mortgage Association | 0.56% | $124.26K |
| Federal Home Loan Mortgage Corp. | 0.56% | $124.04K |
| Federal Home Loan Mortgage Corp. | 0.55% | $121.80K |
| Federal National Mortgage Association | 0.54% | $119.09K |
| Federal Home Loan Mortgage Corp. | 0.53% | $117.23K |
| Federal National Mortgage Association | 0.51% | $113.70K |
| Federal Home Loan Mortgage Corp. | 0.51% | $112.52K |
| Federal National Mortgage Association | 0.49% | $109.00K |
| Federal National Mortgage Association | 0.49% | $107.98K |
| Federal National Mortgage Association | 0.49% | $107.44K |
| Bank5 2024-5yr6 | 0.47% | $103.68K |
| Bank5 2024-5yr5 | 0.46% | $102.20K |
| Bank 2024-Bnk48 | 0.45% | $99.95K |
| Federal Home Loan Mortgage Corp. | 0.45% | $98.93K |
| Federal National Mortgage Association | 0.43% | $94.93K |
| Progress Residential 2025-Sfr1 Trust | 0.43% | $94.39K |
| Federal National Mortgage Association | 0.41% | $89.67K |
| Federal National Mortgage Association | 0.41% | $89.46K |
| Federal Home Loan Mortgage Corp. | 0.39% | $85.38K |
| Government National Mortgage Association | 0.36% | $78.42K |
| Government National Mortgage Association | 0.35% | $76.98K |
| Federal National Mortgage Association | 0.35% | $76.73K |
| Federal Home Loan Mortgage Corp. | 0.35% | $76.67K |
| Government National Mortgage Association | 0.33% | $72.05K |
| Federal Home Loan Mortgage Corp. | 0.32% | $71.66K |
| Federal Farm Credit Banks Funding Corp. | 0.32% | $69.86K |
| Federal National Mortgage Association | 0.31% | $68.72K |
| Federal Home Loan Mortgage Corp. | 0.30% | $66.89K |
| Federal Home Loan Mortgage Corp. | 0.29% | $65.10K |
| Federal Home Loan Mortgage Corp. | 0.29% | $63.69K |
| Federal Home Loan Banks | 0.24% | $52.73K |
| Small Business Administration | 0.23% | $49.73K |
| Federal National Mortgage Association | 0.21% | $45.51K |
| Federal Home Loan Mortgage Corp. | 0.20% | $43.79K |
| Federal National Mortgage Association | 0.19% | $42.17K |
| Federal Home Loan Mortgage Corp. | 0.19% | $42.14K |
| Federal Home Loan Mortgage Corp. | 0.19% | $41.96K |
| Federal Home Loan Mortgage Corp. | 0.18% | $40.50K |
| Federal National Mortgage Association | 0.17% | $38.09K |
| Federal National Mortgage Association | 0.15% | $33.84K |
| Government National Mortgage Association | 0.14% | $30.15K |
| Federal National Mortgage Association | 0.13% | $28.91K |
| Federal National Mortgage Association | 0.12% | $27.12K |
| Federal National Mortgage Association | 0.12% | $26.62K |
| Government National Mortgage Association | 0.10% | $23.01K |
| Government National Mortgage Association | 0.10% | $22.67K |
| Federal National Mortgage Association | 0.09% | $18.83K |
| Federal Home Loan Mortgage Corp. | 0.00% | $1.07K |
BBGVX overview: performance, fees, allocation and SEC filings