BBSGX Holdings — Sterling Capital Short Duration Bond Fund
All 140 reported holdings of Sterling Capital Short Duration Bond Fund (BBSGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federated Hermes Money Market Obligations Trust | 1.46% | $573.69K |
| Dryden 53 Clo Ltd | 1.40% | $550.05K |
| Americredit Automobile Receivables Trust 2018-3 | 1.40% | $548.16K |
| Tricon Residental Tr 2025-Sfr1 | 1.34% | $525.83K |
| Hertz Vehicle Financing LLC | 1.34% | $523.38K |
| PFS Financing Corp | 1.30% | $508.68K |
| JPMorgan Chase & Co. | 1.29% | $506.89K |
| Wheels Fleet Lease Funding 1 LLC | 1.29% | $503.97K |
| Chase Mortgage Finance Trust | 1.28% | $501.89K |
| Starwood Property Trust, Inc. | 1.24% | $486.60K |
| United States Treasury Notes | 1.18% | $463.14K |
| Bank of America Corp. | 1.17% | $458.42K |
| Santander Drive Auto Receivables Trust 2025-2 | 1.16% | $454.85K |
| Athene Global Funding | 1.10% | $432.00K |
| Affirm Master Trust | 1.09% | $428.22K |
| Point Au Roche Park Clo Ltd. | 1.07% | $420.83K |
| Ares XLIV CLO Ltd. | 1.07% | $420.36K |
| Benchmark 2023-V3 Mortgage Trust | 1.07% | $418.25K |
| LCM 33 Ltd / LCM 33 LLC | 1.07% | $417.61K |
| RGA Global Funding | 1.06% | $416.76K |
| Neuberger Berman Loan Advisers CLO 41 Ltd. | 1.06% | $413.88K |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 1.05% | $412.03K |
| F&G Global Funding | 1.04% | $408.38K |
| Blackstone Secured Lending Fund | 1.04% | $408.36K |
| Cd 2016-Cd2 Mortga | 1.04% | $405.71K |
| CD 2017 Cd3 Mortgage Trust | 1.02% | $400.18K |
| Fortress Cred Bsl | 1.02% | $400.16K |
| FirstEnergy Corp. | 1.02% | $398.40K |
| Wells Fargo & Co. | 1.01% | $396.22K |
| Onemain Direct Auto Receivables Tst | 1.01% | $394.96K |
| Mvw 2024-2 LLC | 1.00% | $390.45K |
| Ameren Corp. | 0.97% | $380.66K |
| Boeing Co. | 0.96% | $374.50K |
| Allegany Park Clo Ltd. | 0.94% | $369.00K |
| Blackstone Private Credit Fund | 0.93% | $364.63K |
| BX Trust 2018-Bilt | 0.93% | $364.00K |
| Navient Private Education Refi Loan Trust 2019-E | 0.92% | $359.61K |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32 | 0.90% | $352.63K |
| Bank of Nova Scotia | 0.90% | $351.79K |
| Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd. | 0.89% | $348.91K |
| Clinton S C Pub Facs Corp. | 0.89% | $348.27K |
| GA Global Funding Trust | 0.88% | $346.28K |
| Entergy Louisiana LLC | 0.88% | $345.18K |
| Barclays PLC | 0.88% | $342.98K |
| APA Corp. | 0.88% | $342.90K |
| Mars Inc. | 0.87% | $341.62K |
| Earthstone Energy Holdings LLC | 0.86% | $337.35K |
| Meritage Homes Corp | 0.86% | $337.27K |
| Navient Refinance Loan Trust | 0.85% | $334.08K |
| Affirm Master Trust | 0.85% | $332.04K |
| Woodside Finance Ltd. | 0.85% | $331.62K |
| Nordea Bank ABP | 0.84% | $328.45K |
| Citigroup Inc. | 0.84% | $327.64K |
| Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. | 0.82% | $322.83K |
| Sprint Capital Corporation | 0.82% | $322.14K |
| Synopsys Inc | 0.81% | $316.20K |
| Hess Midstream Operations LP | 0.79% | $309.81K |
| CubeSmart LP | 0.79% | $308.34K |
| Motorola Solutions Inc | 0.77% | $303.02K |
| Skymiles IP Ltd. & Delta Air Lines Inc. | 0.77% | $301.82K |
| Morgan Stanley | 0.77% | $300.81K |
| Hewlett Packard Enterprise Co. | 0.77% | $300.04K |
| Dell International LLC / EMC Corp. | 0.76% | $299.67K |
| UBS Group AG | 0.76% | $299.69K |
| Avis Budget Rental Car Funding AESOP LLC | 0.76% | $299.68K |
| Amphenol Corporation | 0.76% | $299.60K |
| Ares Strategic Income Fund | 0.76% | $296.48K |
| Philip Morris International Inc. | 0.76% | $296.31K |
| Fiserv Inc. | 0.75% | $295.06K |
| Starbucks Corp. | 0.75% | $294.89K |
| Mattel, Inc. | 0.75% | $292.40K |
| Bx Cml Mtg Tr 2021-Cip | 0.73% | $286.92K |
| Dominion Energy Inc | 0.73% | $284.28K |
| Zoetis Inc. | 0.72% | $282.51K |
| Oneok Inc. | 0.72% | $280.56K |
| SBL Holdings Inc. | 0.71% | $278.52K |
| Federal National Mortgage Association | 0.71% | $278.27K |
| Hilton Grand Vacations 2024-3 | 0.71% | $278.14K |
| Magnetite Xxxi Ltd. | 0.70% | $275.04K |
| Magnetite XXXI Ltd. | 0.70% | $274.99K |
| Palmer Sq Ln Fdg 24-1 Ltd. /llc | 0.70% | $273.63K |
| Hinnt 2025-A LLC | 0.70% | $273.04K |
| Penfed Auto Receivables Owner Trust 2025-A | 0.69% | $270.66K |
| Blue Owl Technology Finance Corp. | 0.69% | $269.59K |
| Howmet Aerospace Inc | 0.67% | $263.13K |
| Smr Mortgage Trust 2022-Ind | 0.67% | $261.84K |
| Lockheed Martin Corporation | 0.65% | $254.61K |
| Manufacturers & Traders Trust Co. | 0.64% | $252.27K |
| Eli Lilly & Co. | 0.64% | $251.21K |
| John Deere Capital Corp. | 0.64% | $248.83K |
| OneMain Financial Corporation | 0.62% | $244.63K |
| Bmo 2023-5c1 Mortgage Trust | 0.61% | $240.72K |
| Federal National Mortgage Association | 0.60% | $235.02K |
| Morgan Stanley | 0.58% | $227.93K |
| Ford Motor Credit Company LLC | 0.58% | $227.80K |
| Broadcom Inc | 0.57% | $223.92K |
| JPMCC Commercial Mortgage Securities Trust 2015-Jp1 | 0.57% | $223.69K |
| Avis Budget Rental Car Funding AESOP LLC | 0.57% | $223.44K |
| Sierra Timeshare 2013-1 Receivables Funding LLC | 0.56% | $221.36K |
| Bank5 2024-5yr5 | 0.53% | $208.59K |
| Americredit Automobile Receivables Trust 2018-3 | 0.53% | $207.89K |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | 0.53% | $206.50K |
| Standard Chartered PLC | 0.52% | $205.22K |
| Civitas Resources Inc | 0.52% | $204.02K |
| Reinsurance Group of America, Incorporated | 0.49% | $191.11K |
| NextEra Energy Capital Holdings Inc | 0.48% | $186.19K |
| Federal Home Loan Mortgage Corp. | 0.42% | $163.33K |
| Corebridge Global Funding | 0.41% | $162.41K |
| Golub Capital Private Credit Fund | 0.40% | $157.98K |
| Comm 2017-Panw Mortgage Trust | 0.40% | $157.90K |
| Delta Air Lines Inc. | 0.39% | $152.70K |
| CSAIL 2017-Cx10 Commercial Mortgage Trust | 0.38% | $148.90K |
| Federal National Mortgage Association | 0.38% | $147.71K |
| American National Global Funding | 0.36% | $140.58K |
| Ares Strategic Income Fund | 0.36% | $140.16K |
| FS KKR Capital Corp | 0.35% | $138.41K |
| ARI Fleet Lease Tr | 0.35% | $137.12K |
| Sierra Timeshare 2013-1 Receivables Funding LLC | 0.30% | $119.24K |
| GE Healthcare Technologies Inc. | 0.29% | $115.32K |
| Avolon Holdings Funding Ltd. | 0.29% | $114.32K |
| Bank5 2023-5yr3 | 0.27% | $106.72K |
| Bank5 2023-5yr4 | 0.27% | $106.61K |
| Vistra Operations Co LLC | 0.27% | $106.08K |
| Targa Resources Corp. | 0.27% | $105.29K |
| Georgia Power Company | 0.26% | $100.55K |
| MGM Resorts International | 0.25% | $99.88K |
| Sammons Financial Group Inc | 0.25% | $97.49K |
| New York N Y | 0.25% | $96.75K |
| Georgia-Pacific LLC | 0.22% | $86.01K |
| Ecolab Inc. | 0.22% | $85.89K |
| BX Trust 2018-Bilt | 0.20% | $77.92K |
| Benchmark 2023-V2 Mortgage Trust | 0.20% | $77.46K |
| Alphabet Inc. | 0.19% | $75.37K |
| STORE Capital Corp. | 0.19% | $73.22K |
| Steel Dynamics, Inc. | 0.19% | $72.92K |
| LPL Holdings Inc. | 0.18% | $71.34K |
| LXP Industrial Trust | 0.17% | $67.92K |
| Prime Securities Services Borrower, LLC and Prime Finance, Inc. | 0.05% | $18.01K |
| Federal National Mortgage Association | 0.01% | $4.54K |
| Chicago Board of Trade | -0.00% | $-860 |
BBSGX overview: performance, fees, allocation and SEC filings