BICCX Holdings — Sterling Capital Total Return Bond Fund
Data updated: 2026-08-31
BICCX holds 389 securities. The top 10 make up 17.0% of net assets, led by United States Treasury Note/Bond (3.81%) and United States Treasury Inflation Indexed Bonds (2.28%). Mortgage / Securitized (59.1%) and Corporate Bonds (26.7%) are the largest sectors, and 91.8% of the portfolio is in United States. Debt holdings: 168 positions, 38.8% of assets.
Holdings cover 100.53% of net asset value (99.66% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
BICCX Portfolio Holdings
389 holdings of Sterling Capital Total Return Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 389.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| United States Treasury Note/Bond | — | Government Bonds | 3.81% | $56.46M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 2.28% | $33.84M |
| U.S. Treasury Bond 2.50%, 02/15/2045 | — | Government Bonds | 2.04% | $30.20M |
| United States Treasury Bond | — | Government Bonds | 2.00% | $29.66M |
| Federated Hermes Treasury Oligations Fund | — | Funds & ETFs | 1.56% | $23.06M |
| Fannie Mae Pool | — | Mortgage / Securitized | 1.31% | $19.37M |
| Hertz Vehicle Financing III LLC | — | Mortgage / Securitized | 1.20% | $17.72M |
| LCM 33 Ltd | — | Mortgage / Securitized | 1.01% | $14.97M |
| Toyota Auto Loan Extended Note Trust 2025-1 | — | Mortgage / Securitized | 0.90% | $13.34M |
| Fortress Credit Bsl XXI Ltd | — | Mortgage / Securitized | 0.90% | $13.28M |
| Benchmark 2025-V18 Mortgage Trust | — | Mortgage / Securitized | 0.90% | $13.26M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.85% | $12.58M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.85% | $12.55M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.85% | $12.53M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | — | Municipal Bonds | 0.80% | $11.85M |
| CARLYLE US CLO 2017-3 Ltd | — | Mortgage / Securitized | 0.78% | $11.52M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.76% | $11.22M |
| Appalachian Power Recovery Funding LLC 5.836 04/01/46 | — | Corporate Bonds | 0.75% | $11.12M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.70% | $10.30M |
| CIFC Funding 2017-III Ltd | — | Mortgage / Securitized | 0.69% | $10.25M |
| SMB Private Education Loan Trust 2024-E | — | Mortgage / Securitized | 0.68% | $10.10M |
| OneMain Financial Issuance Trust | — | Mortgage / Securitized | 0.68% | $10.09M |
| BANK5 Trust 2024-5YR6 | — | Mortgage / Securitized | 0.66% | $9.72M |
| Morgan Stanley Capital I Trust | — | Mortgage / Securitized | 0.66% | $9.72M |
| Bank 2026-Bnk52 | — | Mortgage / Securitized | 0.65% | $9.65M |
| Dryden 53 CLO Ltd | — | Mortgage / Securitized | 0.65% | $9.62M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.64% | $9.52M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.64% | $9.49M |
| OneMain Direct Auto Receivables Trust | — | Mortgage / Securitized | 0.64% | $9.48M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.62% | $9.22M |
| Bank5 2025-5yr18 | — | Mortgage / Securitized | 0.61% | $9.06M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.60% | $8.84M |
| Progress Residential Trust | — | Mortgage / Securitized | 0.60% | $8.83M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.59% | $8.81M |
| Bank5 2025-5yr17 | — | Mortgage / Securitized | 0.59% | $8.76M |
| Morgan Stanley Capital I | — | Mortgage / Securitized | 0.59% | $8.75M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.58% | $8.65M |
| Benchmark Mortgage Trust | — | Mortgage / Securitized | 0.58% | $8.60M |
| Wells Fargo Commercial Mortgage Trust | — | Mortgage / Securitized | 0.57% | $8.47M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.57% | $8.47M |
| Benchmark 2024-V7 Mortgage Trust | — | Mortgage / Securitized | 0.57% | $8.43M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.57% | $8.41M |
| Freddie Mac Multifamily Structured Pass Through | — | Mortgage / Securitized | 0.55% | $8.08M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.54% | $8.06M |
| MVW Owner Trust | — | Mortgage / Securitized | 0.53% | $7.91M |
| Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C2 | — | Mortgage / Securitized | 0.53% | $7.85M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.52% | $7.66M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.51% | $7.61M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.51% | $7.49M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.50% | $7.46M |
| Wells Fargo Commercial Mortgage Trust 2026-5C10 | — | Mortgage / Securitized | 0.50% | $7.45M |
| Hut 8 Dc LLC 6.192 11/15/42 | — | Corporate Bonds | 0.50% | $7.42M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.50% | $7.41M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.50% | $7.38M |
| BBCMS Mortgage Trust 2025-5C38 | — | Mortgage / Securitized | 0.50% | $7.38M |
| QTS Fayetteville I Dc1-2 LLC QTS TRS Fayetteville I DC1-2 LLC | — | Corporate Bonds | 0.49% | $7.25M |
| Vantage Data Centers Issuer, LLC. | — | Mortgage / Securitized | 0.49% | $7.24M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.49% | $7.24M |
| Vantage Data Centers LLC | — | Mortgage / Securitized | 0.49% | $7.23M |
| M&T Bank RV Trust 2026-1 | — | Mortgage / Securitized | 0.49% | $7.20M |
| Beignet Investor LLC 6.581 05/30/49 | — | Corporate Bonds | 0.48% | $7.16M |
| COMM Mortgage Trust | — | Mortgage / Securitized | 0.48% | $7.15M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.48% | $7.14M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.48% | $7.10M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.48% | $7.06M |
| BMO 2025-5C12 Mortgage Trust | — | Mortgage / Securitized | 0.47% | $6.90M |
| SMB Private Education Loan Trust 2026-A | — | Mortgage / Securitized | 0.46% | $6.84M |
| RD Michigan Property Owner I LLC 7.5 03/30/45 | — | Corporate Bonds | 0.46% | $6.81M |
| Stack Infrastructure Issuer LLC | — | Mortgage / Securitized | 0.46% | $6.79M |
| Magnetite XXI Ltd | — | Mortgage / Securitized | 0.46% | $6.78M |
| Benchmark 2024-V7 Mortgage Trust | — | Mortgage / Securitized | 0.46% | $6.76M |
| Bank5 2025-5yr19 | — | Mortgage / Securitized | 0.45% | $6.71M |
| Bank5 2024-5yr5 | — | Mortgage / Securitized | 0.45% | $6.65M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.45% | $6.63M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.44% | $6.57M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | — | Municipal Bonds | 0.43% | $6.35M |
| Wells Fargo Commercial Mortgage Trust 2025-5C6 | — | Mortgage / Securitized | 0.42% | $6.23M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.42% | $6.21M |
| Neuberger Berman Loan Advisers CLO 41 Ltd. | — | Mortgage / Securitized | 0.42% | $6.21M |
| OCP CLO 2024-34 Ltd | — | Mortgage / Securitized | 0.41% | $6.10M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.41% | $6.07M |
| Bank5 2023-5yr4 | — | Mortgage / Securitized | 0.41% | $6.03M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.41% | $6.00M |
| BBCMS Mortgage Trust 2025-5C36 | — | Mortgage / Securitized | 0.40% | $5.86M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.39% | $5.76M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.38% | $5.65M |
| Benchmark Mortgage Trust | — | Mortgage / Securitized | 0.37% | $5.43M |
| BANK5 Trust | — | Mortgage / Securitized | 0.36% | $5.35M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.35% | $5.25M |
| Wells Fargo Commercial Mortgage Trust 2025-5C7 | — | Mortgage / Securitized | 0.35% | $5.24M |
| Bank of America Corp | — | Corporate Bonds | 0.35% | $5.20M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.34% | $5.11M |
| Honeywell Aerospace, Inc. 5.852 03/16/66 | — | Corporate Bonds | 0.34% | $4.99M |
| Wells Fargo Commercial Mortgage Trust 2025-5C5 | — | Mortgage / Securitized | 0.32% | $4.75M |
| Avis Budget Rental Car Funding AESOP LLC | — | Mortgage / Securitized | 0.32% | $4.67M |
| Morgan Stanley | — | Corporate Bonds | 0.31% | $4.60M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.31% | $4.54M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.30% | $4.45M |
| BMO 2025-5C13 Mortgage Trust | — | Mortgage / Securitized | 0.30% | $4.43M |
| QTS Issuer ABS II LLC | — | Mortgage / Securitized | 0.30% | $4.40M |
BICCX Sector Allocation
Sterling Capital Total Return Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 59.1% | 215 |
| Corporate Bonds | 26.7% | 156 |
| Government Bonds | 10.8% | 7 |
| Funds & ETFs | 1.5% | 1 |
| Municipal Bonds | 1.5% | 5 |
| Preferred Equity | 0.2% | 1 |
| Industrials | 0.1% | 1 |
| Unknown | 0.0% | 3 |
BICCX Country Allocation
Where Sterling Capital Total Return Bond Fund's holdings are domiciled, by percentage of net assets (largest 11).
| Country | % of net assets |
|---|---|
| United States | 91.8% |
| Cayman Islands | 4.4% |
| Jersey | 1.6% |
| Australia | 0.7% |
| United Kingdom | 0.6% |
| Bermuda | 0.4% |
| Japan | 0.4% |
| Netherlands | 0.2% |
| Norway | 0.1% |
| Canada | 0.1% |
| Ireland | 0.1% |
BICCX Portfolio Allocation
Asset-class allocation of Sterling Capital Total Return Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 59.6% |
| Fixed Income | 39.1% |
| Cash & Equivalents | 1.6% |
| Equity | 0.2% |
BICCX Debt Constituents
Largest debt holdings of Sterling Capital Total Return Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America - Bureau of the Public Debt | 3.81% |
| United States of America - Bureau of the Public Debt | 2.28% |
| United States of America - Bureau of the Public Debt | 2.04% |
| United States of America - Bureau of the Public Debt | 2.00% |
| New York N Y City Transitional Fin Auth | 0.80% |
| Appalachian Power Recovery Funding LLC | 0.75% |
| Hut 8 Dc LLC | 0.50% |
| Qts Fayetteville I Dc1-2 LLC / Qts Trs Fayetteville I Dci-2 LLC | 0.49% |
| Beignet Investor LLC | 0.48% |
| Rd Michigan Property Owner I LLC | 0.46% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.