BICAX Holdings — Sterling Capital Total Return Bond Fund

All 389 reported holdings of Sterling Capital Total Return Bond Fund (BICAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Chicago Board of Trade5.16%$77.79M
United States Treasury Bonds3.59%$54.13M
Chicago Board of Trade3.55%$53.55M
United States Treasury Bonds2.31%$34.81M
United States Treasury Notes2.29%$34.44M
United States Treasury Bonds2.28%$34.33M
Federal National Mortgage Association1.35%$20.31M
Hertz Vehicle Financing LLC1.18%$17.83M
Money Market Obligations Trust1.18%$17.79M
United States Treasury Notes1.08%$16.29M
LCM 33 Ltd / LCM 33 LLC0.99%$14.97M
Federal Home Loan Mortgage Corp.0.89%$13.42M
Toyota Auto Loan Extended Trust 2025-10.89%$13.41M
Benchmark 2025-V18 Mortgage Trust0.89%$13.37M
Federal National Mortgage Association0.88%$13.19M
Federal National Mortgage Association0.87%$13.05M
Neuberger Berman Loan Advisers CLO 41 Ltd.0.86%$13.00M
Onemain Direct Auto Receivables Tst0.81%$12.21M
Federal National Mortgage Association0.81%$12.20M
New York N Y City Transitional Fin Auth0.80%$12.02M
Chicago Board of Trade0.77%$11.62M
Carlyle Us Clo 2018-2 LLC0.76%$11.51M
Smb Private Edu Ln Tr 2024-E0.72%$10.80M
Federal National Mortgage Association0.70%$10.60M
Onemain Financial Issuance Trust 2014-20.70%$10.56M
Cifc Funding 2019-1 Ltd0.68%$10.26M
Federal National Mortgage Association0.66%$9.89M
Government National Mortgage Association0.65%$9.86M
Bank5 2024-5yr60.65%$9.82M
Morgan Stanley Cap I Tst 2018-H30.65%$9.78M
Federal Home Loan Mortgage Corp.0.64%$9.71M
Dryden 53 Clo Ltd0.64%$9.60M
United States Treasury Notes0.63%$9.57M
Federal Home Loan Mortgage Corp.0.62%$9.38M
Federal Home Loan Mortgage Corp.0.61%$9.13M
Bank5 2025-5yr130.61%$9.12M
Federal Home Loan Mortgage Corp.0.60%$9.00M
Progress Residential 2025-Sfr1 Trus0.59%$8.86M
Federal National Mortgage Association0.59%$8.84M
Bank5 2025-5yr170.59%$8.84M
Morgan Stanley Capital I Trust 2017-HR20.58%$8.77M
Federal National Mortgage Association0.58%$8.73M
Benchmark 2024-V5 Mortgage Trust0.58%$8.67M
Benchmark 2024-V7 Mortgage Trust0.56%$8.50M
Wells Fargo Commercial Mortgage Trust 2012-Lc50.56%$8.47M
Federal Home Loan Mortgage Corp.0.55%$8.33M
Federal National Mortgage Association0.55%$8.29M
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd0.54%$8.15M
Morgan Stanley Bank Of America Merrill Lynch Trust 2025-5c20.52%$7.90M
Federal Home Loan Mortgage Corp.0.52%$7.89M
Federal Home Loan Mortgage Corp.0.52%$7.86M
Federal National Mortgage Association0.52%$7.84M
M&t Bank Rv Trust 2026-10.52%$7.77M
Federal Home Loan Mortgage Corp.0.51%$7.73M
Federal National Mortgage Association0.51%$7.68M
Government National Mortgage Association0.51%$7.68M
Federal Home Loan Mortgage Corp.0.51%$7.67M
Federal Home Loan Mortgage Corp.0.50%$7.55M
FHLMC Super 30Y Fixed0.50%$7.52M
Federal Home Loan Mortgage Corp.0.50%$7.46M
Bbcms Mortgage Trust 2025-5c370.49%$7.42M
Vantage Data Centers Issuer0.49%$7.34M
Vantage Data Centers Issuer0.48%$7.20M
Smb Private Education Loan Trust 2026-A0.48%$7.17M
Comm 2017-Panw Mortgage Trust0.47%$7.15M
United States Treasury Notes0.46%$6.98M
Bmo 2025-5c12 Mortgage Trust0.46%$6.95M
Stack Infrastructure Issuer Llc0.46%$6.89M
Benchmark 2024-V7 Mortgage Trust0.45%$6.82M
Bank5 2025-5yr160.45%$6.76M
Federal National Mortgage Association0.45%$6.73M
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd0.44%$6.68M
Federal Home Loan Mortgage Corp.0.44%$6.65M
Federal National Mortgage Association0.43%$6.54M
New York N Y City Transitional Fin Auth0.43%$6.42M
Federal Home Loan Mortgage Corp.0.42%$6.36M
Wells Fargo Commercial Mortgage Trust 2025-5c60.42%$6.28M
Federal National Mortgage Association0.40%$6.10M
Bank5 2023-5yr40.40%$6.09M
Federal National Mortgage Association0.40%$5.96M
Federal National Mortgage Association0.40%$5.96M
Bank5 2024-5yr50.39%$5.92M
Bbcms Mortgage Trust 2025-5c360.39%$5.90M
Bank of America Corp.0.38%$5.73M
Benchmark 2024-V6 Mortgage Trust0.36%$5.47M
JPMorgan Chase & Co.0.36%$5.45M
Federal National Mortgage Association0.36%$5.43M
New York N Y0.36%$5.42M
Bank5 2024-5yr60.36%$5.40M
Federal National Mortgage Association0.35%$5.29M
Wells Fargo Commercial Mortgage Tru0.35%$5.28M
Freeport-McMoRan Inc.0.34%$5.12M
Morgan Stanley0.33%$5.03M
Wells Fargo Commercial Mortgage Tru0.32%$4.80M
Avis Budget Rental Car Funding AESOP LLC0.31%$4.71M
Beignet Inv LLC0.31%$4.71M
Government National Mortgage Association0.31%$4.69M
Federal National Mortgage Association0.31%$4.66M
Bmo 2025-C13 Mortgage Trust0.30%$4.46M
Qts Issuer Abs Ii, LLC0.29%$4.35M
Federal Farm Credit Banks0.29%$4.34M
Federal Home Loan Mortgage Corp.0.29%$4.33M
Westpac Banking Corp.0.29%$4.31M
Morgan Stanley0.28%$4.27M
Cd 2016-Cd2 Mortga0.28%$4.24M
Athene Holding Ltd0.28%$4.22M
Amphenol Corporation0.27%$4.08M
Amgen Inc.0.26%$3.97M
Blackstone Secured Lending Fund0.26%$3.94M
Federal Home Loan Mortgage Corp.0.26%$3.91M
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd0.26%$3.90M
Macquarie Group Ltd.0.25%$3.83M
Federal Home Loan Mortgage Corp.0.25%$3.82M
Bank5 2023-5yr30.25%$3.82M
Federal National Mortgage Association0.25%$3.79M
Honeywell Aerospace Inc.0.25%$3.79M
AT&T Inc0.25%$3.79M
Vertiv Holdings Co0.25%$3.79M
The Kroger Co.0.25%$3.77M
Benchmark 2025-V14 Mortgage Trust0.25%$3.76M
Microchip Technology Incorporated0.25%$3.75M
Fresb Mortgage Trust0.25%$3.75M
Firstenergy Transmission Llc0.25%$3.73M
JPMCC Commercial Mortgage Securities Trust 2015-Jp10.25%$3.72M
Foundry JV Holdco LLC.0.25%$3.72M
Fortitude Group Holdings LLC0.25%$3.72M
Broadcom Inc0.24%$3.67M
JPMorgan Chase & Co.0.24%$3.66M
Kraft Heinz Foods Company0.24%$3.66M
Woodside Finance Ltd.0.24%$3.62M
Zoetis Inc.0.24%$3.60M
B.A.T. Capital Corporation0.24%$3.55M
Ally Financial Inc.0.24%$3.55M
Federal National Mortgage Association0.23%$3.47M
Wells Fargo & Co.0.23%$3.46M
Citigroup Inc.0.23%$3.44M
Bank5 2023-5yr40.23%$3.43M
Cfcre 2016 C7 Mortgage Trust0.23%$3.43M
NextEra Energy Capital Holdings Inc0.22%$3.35M
Delta Air Lines Inc.0.22%$3.27M
Federal Home Loan Mortgage Corp.0.22%$3.26M
American Tower Trust I0.22%$3.24M
Benchmark 2023-V2 Mortgage Trust0.21%$3.22M
Federal Home Loan Mortgage Corp.0.21%$3.21M
Avis Budget Rental Car Funding AESOP LLC0.21%$3.20M
Bank5 2026-5yr200.21%$3.19M
Entergy Louisiana LLC0.21%$3.19M
Federal Home Loan Mortgage Corp.0.21%$3.18M
DTE Electric Co.0.21%$3.16M
Bank of America Corp.0.21%$3.14M
T-Mobile USA, Inc.0.21%$3.13M
Wells Fargo & Co.0.21%$3.12M
Federal National Mortgage Association0.21%$3.12M
Glencore Funding LLC0.21%$3.11M
Fifth Third Bancorp0.20%$3.08M
GE Healthcare Technologies Inc.0.20%$3.08M
Invitation Homes Operating Partnership Lp0.20%$3.08M
Duke Energy Progress LLC0.20%$3.04M
Bbcms Mortgage Trust 2024-5c250.20%$3.04M
Sprint Capital Corporation0.20%$3.03M
Oracle Corp.0.20%$3.03M
Apollo Global Management Inc0.20%$2.99M
Aircastle Ltd. / Aircastle Ireland DAC0.20%$2.96M
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc0.20%$2.94M
Blackrock Inc.0.19%$2.94M
Golub Capital Private Credit Fund0.19%$2.93M
Jefferies Financial Group Inc0.19%$2.93M
Benchmark 2025-V16 Mortgage Trust0.19%$2.93M
STORE Capital Corp.0.19%$2.92M
Sumitomo Mitsui Financial Group Inc.0.19%$2.92M
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd0.19%$2.92M
Indiana Michigan Power Company0.19%$2.88M
KeySpan Gas East Corporation0.19%$2.88M
BX Trust 2018-Bilt0.19%$2.86M
Lehigh University0.19%$2.81M
Fifth Third Bancorp0.19%$2.80M
Mvw 2024-2 LLC0.18%$2.77M
Duke Energy Florida LLC0.18%$2.76M
Benchmark 2024-V9 Mortgage Trust0.18%$2.76M
American Express Company0.18%$2.75M
Bacardi Ltd / Bacardi Martini BV0.18%$2.74M
United Air Lines, Inc.0.18%$2.72M
Apollo Debt Solutions BDC0.18%$2.71M
CRH America Finance, Inc.0.18%$2.70M
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp.0.18%$2.69M
Motorola Solutions Inc0.18%$2.67M
Alabama Economic Settlement Auth0.18%$2.65M
JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.0.18%$2.65M
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.0.17%$2.62M
Bank5 2024-5yr90.17%$2.61M
CD 2017 Cd3 Mortgage Trust0.17%$2.59M
Boeing Co.0.17%$2.59M
Federal National Mortgage Association0.17%$2.58M
Smr Mortgage Trust 2022-Ind0.17%$2.58M
BX Trust 2018-Bilt0.17%$2.55M
Sempra0.17%$2.54M
Extra Space Storage LP0.17%$2.54M
Royal Caribbean Cruises Ltd.0.17%$2.52M
Morgan Stanley Capital I Trust 2016-BNK20.17%$2.52M
Marvell Technology Inc0.17%$2.52M
Bx Cml Mtg Tr 2021-Cip0.17%$2.51M
SBL Holdings Inc.0.17%$2.51M
AT&T Inc0.17%$2.51M
Federal National Mortgage Association0.17%$2.50M
CSL Finance PLC0.16%$2.48M
GA Global Funding Trust0.16%$2.48M
Federal Home Loan Mortgage Corp.0.16%$2.46M
Caterpillar Inc0.16%$2.44M
BAE Systems PLC0.16%$2.44M
Global Atlantic Finance Co.0.16%$2.42M
The Bank of New York Mellon Corp.0.16%$2.41M
Lowes Companies, Inc.0.16%$2.39M
Anglo American Capital PLC0.16%$2.39M
Phillips Edison Grocery Center Operating Partnership I L P0.16%$2.38M
JPMorgan Chase & Co.0.16%$2.38M
Centerpoint Energy Houston Electric LLC0.16%$2.38M
CVS Health Corp0.16%$2.36M
HCA Inc.0.16%$2.34M
Burlington Northern Santa Fe LLC0.15%$2.33M
Philip Morris International Inc.0.15%$2.32M
Mitsubishi UFJ Financial Group Inc.0.15%$2.32M
Meritage Homes Corp0.15%$2.31M
Pioneer Natural Resources Company0.15%$2.30M
Eli Lilly & Co.0.15%$2.29M
DT Midstream Inc0.15%$2.28M
Ares Capital Corp.0.15%$2.27M
Mplx LP0.15%$2.26M
Vdcm Commercial Mortgage Trust 2025-Az0.15%$2.25M
Public Service Company of Colorado0.15%$2.23M
Prologis Targeted US Logistics Fund LP0.15%$2.22M
RGA Global Funding0.15%$2.22M
Energy Transfer LP0.15%$2.21M
The Toronto-Dominion Bank0.15%$2.20M
Oracle Corp.0.15%$2.20M
GS Mortgage Securities Trust 2016-GS40.15%$2.20M
Meta Platforms Inc0.15%$2.19M
Boeing Co.0.14%$2.18M
CMS Energy Corporation0.14%$2.17M
Bank of America Corp.0.14%$2.17M
Synopsys Inc0.14%$2.17M
Transatlantic Holdings Inc.0.14%$2.16M
Ovintiv Inc0.14%$2.15M
American National Group Inc.0.14%$2.14M
Baxter International, Inc.0.14%$2.13M
Plains All American Pipeline L.P.0.14%$2.13M
Puget Energy Inc0.14%$2.12M
Eli Lilly & Co.0.14%$2.10M
O'Reilly Automotive Inc.0.14%$2.10M
Capital One Financial Corp.0.14%$2.10M
Williams Companies Inc. (The)0.14%$2.09M
Bmo 2023-5c1 Mortgage Trust0.14%$2.09M
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)0.14%$2.09M
Iqvia Inc0.14%$2.09M
Goldman Sachs Private Credit Corp.0.14%$2.08M
Bbcms Mortgage Trust 2024-5c250.14%$2.08M
Tanger Properties Limited Partnership0.14%$2.06M
Regions Financial Corporation0.14%$2.05M
Wells Fargo & Co.0.14%$2.05M
NRG Energy, Inc.0.14%$2.05M
Athene Holding Ltd0.13%$2.02M
Huntington Bancshares Incorporated0.13%$2.01M
Intel Corporation0.13%$1.99M
LXP Industrial Trust0.13%$1.98M
Barclays PLC0.13%$1.97M
Aker BP ASA0.13%$1.95M
Amazon.com, Inc.0.13%$1.94M
Government National Mortgage Association0.13%$1.93M
Hewlett Packard Enterprise Co.0.13%$1.89M
Southwestern Public Service Company0.12%$1.86M
Dell International LLC / EMC Corp.0.12%$1.83M
Federal Home Loan Mortgage Corp.0.12%$1.83M
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.0.12%$1.80M
Lincoln National Corp.0.12%$1.79M
Oracle Corp.0.12%$1.75M
Federal National Mortgage Association0.11%$1.72M
U.S. Bancorp.0.11%$1.69M
Citizens Financial Group Inc0.11%$1.67M
Duke University0.11%$1.65M
Ares Finance Co III LLC0.11%$1.65M
Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C320.11%$1.65M
Federal Farm Credit Banks0.11%$1.64M
Federal Home Loan Mortgage Corp.0.11%$1.63M
Meritage Homes Corp0.11%$1.62M
United States Treasury Notes0.10%$1.57M
APA Corp.0.10%$1.56M
Enstar Group Ltd0.10%$1.53M
Diamondback Energy Inc0.10%$1.52M
Jpmcc 2016-Jp40.10%$1.51M
D.R. Horton, Inc.0.10%$1.50M
Sandstone Peak Ii Ltd/llc0.10%$1.49M
Benchmark 2024-V6 Mortgage Trust0.10%$1.44M
Meta Platforms Inc0.10%$1.43M
United States Treasury Notes0.10%$1.43M
Federal Home Loan Mortgage Corp.0.09%$1.41M
Howmet Aerospace Inc0.09%$1.40M
California St0.09%$1.36M
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.0.09%$1.35M
ERAC USA Finance LLC0.09%$1.35M
Citigroup Commercial Mortgage Trust 2017-P70.09%$1.32M
Blue Owl Capital Corp.0.09%$1.31M
Energy Transfer LP0.08%$1.24M
Ares Management Corporation0.08%$1.20M
Sumitomo Mitsui Financial Group Inc.0.08%$1.18M
Morgan Stanley0.08%$1.15M
Federal Home Loan Mortgage Corp.0.07%$1.13M
Federal Home Loan Banks0.07%$1.11M
Federal National Mortgage Association0.07%$1.06M
Federal Home Loan Mortgage Corp.0.07%$1.06M
Federal National Mortgage Association0.07%$1.04M
Federal National Mortgage Association0.07%$986.43K
Verizon Communications Inc.0.06%$969.76K
Federal Home Loan Mortgage Corp.0.06%$968.37K
Amazon.com, Inc.0.06%$952.23K
Benchmark 2020-B16 Mortgage Trust0.06%$938.51K
Hyundai Capital America0.06%$932.33K
Federal Home Loan Mortgage Corp.0.06%$901.87K
Federal Home Loan Mortgage Corp.0.06%$900.95K
JP Morgan Chase Commercial Mortgage Securities Corp.0.06%$898.63K
Virginia Electric and Power Company0.06%$870.49K
Federal National Mortgage Association0.05%$775.44K
Federal National Mortgage Association0.05%$774.32K
Federal Home Loan Banks0.05%$757.10K
Cheniere Energy Inc0.05%$754.22K
Huntington Bancshares Incorporated0.05%$725.52K
Wells Fargo Commercial Mortgage Trust 2012-Lc50.05%$719.53K
Federal National Mortgage Association0.05%$715.40K
Mattel, Inc.0.05%$705.02K
Wells Fargo Commercial Mortgage Trust 2012-Lc50.05%$691.32K
Benchmark 2020-B16 Mortgage Trust0.05%$689.20K
Federal Home Loan Mortgage Corp.0.05%$680.92K
Nevada Power Company0.04%$647.75K
Mattel, Inc.0.04%$646.00K
Federal Home Loan Mortgage Corp.0.04%$632.89K
Federal Home Loan Banks0.04%$629.11K
Intel Corporation0.04%$629.59K
Federal National Mortgage Association0.04%$606.76K
Federal National Mortgage Association0.04%$561.94K
Carvana Auto Receivables Trust 2019-30.04%$548.01K
Federal National Mortgage Association0.04%$541.40K
S&P Global Inc0.03%$526.20K
Federal National Mortgage Association0.03%$505.72K
Federal National Mortgage Association0.03%$497.76K
Federal Home Loan Mortgage Corp.0.03%$480.06K
Federal Home Loan Mortgage Corp.0.03%$465.73K
Federal National Mortgage Association0.03%$457.32K
Federal National Mortgage Association0.03%$383.26K
Federal Home Loan Mortgage Corp.0.03%$380.18K
Federal National Mortgage Association0.02%$372.01K
Federal National Mortgage Association0.02%$342.31K
Metropolitan Transn Auth N Y0.02%$321.88K
Federal National Mortgage Association0.02%$317.70K
Federal Home Loan Banks0.02%$315.22K
Federal Home Loan Mortgage Corp.0.02%$307.73K
Federal Home Loan Mortgage Corp.0.02%$285.36K
Federal Home Loan Mortgage Corp.0.02%$283.00K
Federal Home Loan Banks0.02%$247.90K
New Century Home Equity Loan Trust 2005-10.01%$216.23K
Federal Home Loan Mortgage Corp.0.01%$209.69K
Federal Home Loan Mortgage Corp.0.01%$200.99K
Federal Home Loan Banks0.01%$171.11K
Federal National Mortgage Association0.01%$167.61K
Federal Home Loan Mortgage Corp.0.01%$163.37K
Federal National Mortgage Association0.01%$156.41K
Federal National Mortgage Association0.01%$151.31K
Federal National Mortgage Association0.01%$137.04K
Federal National Mortgage Association0.01%$131.49K
Federal Home Loan Mortgage Corp.0.01%$120.12K
Federal National Mortgage Association0.01%$115.94K
Federal National Mortgage Association0.01%$107.93K
Federal Home Loan Mortgage Corp.0.01%$100.59K
Federal Home Loan Mortgage Corp.0.01%$100.09K
Federal National Mortgage Association0.01%$91.23K
Government National Mortgage Association0.01%$86.10K
Federal Home Loan Mortgage Corp.0.01%$81.40K
Federal National Mortgage Association0.01%$81.88K
Federal National Mortgage Association0.00%$73.64K
Federal Home Loan Mortgage Corp.0.00%$70.42K
Federal Home Loan Banks0.00%$56.66K
Federal National Mortgage Association0.00%$47.16K
Government National Mortgage Association0.00%$40.20K
CWMBS Inc0.00%$34.42K
Federal Home Loan Mortgage Corp.0.00%$26.83K
Federal Home Loan Mortgage Corp.0.00%$24.32K
Federal Home Loan Mortgage Corp.0.00%$23.19K
Federal Home Loan Mortgage Corp.0.00%$20.96K
Federal Home Loan Mortgage Corp.0.00%$16.05K
Credit Suisse First Boston Mortgage Securities Corp.0.00%$11.56K
Citigroup Mortgage Loan Trust Inc.0.00%$8.94K
Federal Home Loan Mortgage Corp.0.00%$5.96K

BICAX overview: performance, fees, allocation and SEC filings