BUSRX Holdings — Sterling Capital Ultra Short Bond Fund
All 131 reported holdings of Sterling Capital Ultra Short Bond Fund (BUSRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BX Trust 2018-Bilt | 1.51% | $428.05K |
| Bank of America Corp. | 1.40% | $394.90K |
| Morgan Stanley Capital I Trust 2016-BNK2 | 1.35% | $382.66K |
| Vantage Data Centers Issuer | 1.35% | $380.84K |
| Comm 2017-Panw Mortgage Trust | 1.33% | $375.01K |
| Federal Home Loan Mortgage Corp. | 1.33% | $374.86K |
| Tricon Residental Tr 2025-Sfr1 | 1.30% | $366.79K |
| Morgan Stanley Bank Of America Merrill Lynch Trust | 1.23% | $348.13K |
| Federated Hermes Money Market Obligations Trust | 1.20% | $339.75K |
| BX Trust 2018-Bilt | 1.19% | $337.82K |
| CSAIL 2017-Cx10 Commercial Mortgage Trust | 1.19% | $337.50K |
| Citigroup Commercial Mortgage Trust 2016-C2 | 1.17% | $330.71K |
| Barings CLO Ltd 2021-II | 1.15% | $325.10K |
| Stack Infrastructure Issuer Llc | 1.14% | $322.72K |
| Bx Cml Mtg Tr 2021-Cip | 1.12% | $316.72K |
| Oneok Inc. | 1.07% | $303.23K |
| Affirm Master Trust | 1.07% | $302.98K |
| Athene Global Funding | 1.06% | $301.01K |
| Hyundai Capital America | 1.06% | $300.97K |
| HCA Inc. | 1.06% | $300.23K |
| PFS Financing Corp | 1.06% | $300.21K |
| Fortress Cred Bsl | 1.06% | $300.12K |
| Thompson Park CLO Ltd. | 1.06% | $299.92K |
| UBS Group AG | 1.06% | $299.09K |
| Mplx LP | 1.06% | $298.82K |
| Blue Owl Capital Corp. | 1.05% | $297.93K |
| Tanger Properties Limited Partnership | 1.05% | $297.77K |
| Mvw 2023-1 LLC | 1.05% | $296.98K |
| RR 17 Ltd | 1.03% | $292.12K |
| BX Trust 2018-Bilt | 1.01% | $286.06K |
| Affirm Asset Securitization Trust 2025-X2 | 1.01% | $285.77K |
| Clover Clo | 1.01% | $285.06K |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 1.01% | $284.51K |
| Antero Resources Corporation | 0.99% | $279.10K |
| Expand Energy Corp. | 0.98% | $276.61K |
| Trinitas Clo XVI Ltd. | 0.97% | $275.07K |
| Madison Park Funding XLV Ltd/Llc | 0.97% | $275.04K |
| Daimler Trucks Finance North America LLC | 0.96% | $271.78K |
| Smb Private Edu Ln Tr 2024-C | 0.96% | $270.89K |
| LCM 33 Ltd / LCM 33 LLC | 0.94% | $265.39K |
| Ares XLIV CLO Ltd. | 0.93% | $263.22K |
| JPMorgan Chase & Co. | 0.92% | $261.29K |
| Hess Midstream Operations LP | 0.90% | $254.69K |
| Concentrix Corp. | 0.89% | $252.43K |
| Onemain Finl Issua Tr 2023-2 | 0.89% | $252.15K |
| Jefferies Financial Group Inc | 0.89% | $251.65K |
| Marsh & McLennan Companies, Inc. | 0.89% | $251.46K |
| PFS Financing Corp | 0.89% | $251.10K |
| Bridgecrest Lending Auto Securitization Trust 2025-3 | 0.89% | $251.06K |
| Palmer Square Loan Funding 2022-3 L | 0.89% | $250.61K |
| Ford Motor Credit Company LLC | 0.89% | $250.56K |
| Regal Rexnord Corporation | 0.89% | $250.48K |
| Australia & New Zealand Banking Group Ltd. | 0.88% | $250.26K |
| Reliance Standard Life Global Funding II | 0.88% | $250.14K |
| Dryden 53 Clo Ltd | 0.88% | $250.03K |
| Magnetite Xxxi Ltd. | 0.88% | $250.03K |
| Riserva Clo Ltd. | 0.88% | $250.04K |
| Allegany Park Clo Ltd. | 0.88% | $250.00K |
| Magnetite XXXI Ltd. | 0.88% | $249.99K |
| Sculptor Clo Ltd. 2021-27 | 0.88% | $249.98K |
| Aircastle Limited | 0.88% | $249.99K |
| Vici Properties Inc | 0.88% | $249.96K |
| Neuberger Berman Loan Advisers CLO 41 Ltd. | 0.88% | $249.93K |
| Blackstone Secured Lending Fund | 0.88% | $249.79K |
| Credit Agricole S.A. London Branch | 0.88% | $249.48K |
| Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. | 0.88% | $248.33K |
| Bacardi Ltd. | 0.88% | $247.91K |
| F&G Global Funding | 0.87% | $246.91K |
| Hercules Capital Inc | 0.87% | $246.60K |
| Sofi Consumer Loan Program 2025-4 Trust | 0.86% | $243.71K |
| Nelnet Student Loan Trust 2025-A | 0.85% | $240.12K |
| Air Lease Corporation | 0.85% | $239.87K |
| Chesapeake Funding II Llc | 0.83% | $234.04K |
| Ally Auto Receivables Tr 2019-1 | 0.82% | $230.72K |
| Starwood Property Trust, Inc. | 0.79% | $223.90K |
| Bx Cml Mtg Tr 2021-Cip | 0.78% | $220.57K |
| Wheels Fleet Lease Funding 1 LLC | 0.76% | $215.25K |
| Iqvia Inc | 0.76% | $214.88K |
| Blackstone Private Credit Fund | 0.75% | $211.22K |
| Point Au Roche Park Clo Ltd. | 0.74% | $210.42K |
| Civitas Resources Inc | 0.73% | $206.08K |
| Federal Home Loan Mortgage Corp. | 0.72% | $202.81K |
| Global Net Lease Inc / Global Net Lease Operating Partnership LP | 0.71% | $201.56K |
| Ford Credit Floorplan Master Owner Trust A | 0.71% | $200.38K |
| Mattel, Inc. | 0.71% | $200.04K |
| Smb Private Education Loan Trust 2019-B | 0.70% | $198.86K |
| JPMCC Commercial Mortgage Securities Trust 2015-Jp1 | 0.70% | $198.83K |
| Hertz Vehicle Financing LLC | 0.69% | $195.35K |
| Brighthouse Financial Global Funding | 0.66% | $187.95K |
| Federal National Mortgage Association | 0.60% | $168.82K |
| Avis Budget Rental Car Funding AESOP LLC | 0.59% | $167.87K |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc | 0.59% | $166.90K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.58% | $164.04K |
| Gracie Point International Funding 2020-B | 0.57% | $160.01K |
| Sofi Consumer Loan Program 2025-2 Trust | 0.54% | $152.62K |
| Stack Infrastructure Issuer Llc | 0.54% | $151.88K |
| Hertz Vehicle Financing LLC | 0.53% | $150.49K |
| United Air Lines, Inc. | 0.52% | $147.82K |
| Bridgecrest Lending Auto Securitization Trust 2025-2 | 0.51% | $144.51K |
| Sofi Consumer Ln Program 2016-5 Llc | 0.48% | $136.28K |
| Dryden 40 Senior Loan Fund Limited Liability Company | 0.48% | $136.27K |
| Sierra Timeshare 2013-1 Receivables Funding LLC | 0.47% | $132.79K |
| Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 0.46% | $131.36K |
| Avis Budget Rental Car Funding AESOP LLC | 0.44% | $124.75K |
| Hilton Grand Vacations Trust 2023-1 | 0.41% | $117.24K |
| Santander Drive Auto Receivables Trust 2013-A | 0.41% | $116.10K |
| Onemain Finl Iss Tr 2022-3 | 0.41% | $114.56K |
| Kkr Clo 21 Ltd | 0.39% | $110.44K |
| Affirm Asset Securitization Trust 2025-X1 | 0.38% | $106.95K |
| World Omni Automobile Lease Securitization Trust 2013-A | 0.37% | $105.09K |
| Vornado Realty Lp | 0.36% | $100.88K |
| Onemain Financial Issuance Trust 2014-2 | 0.35% | $100.12K |
| Neuberger Berman Loan Advisers CLO 45 Ltd. | 0.35% | $99.94K |
| Bx 2021-Pac Mortgage Trust | 0.35% | $99.69K |
| Cfcre 2016 C7 Mortgage Trust | 0.33% | $94.39K |
| Mmaf Equip Fin LLC 2022-A | 0.33% | $92.70K |
| CFCRE 2016-C6 Mortgage Trust | 0.28% | $80.38K |
| Sabine Pass Liquefaction, LLC | 0.28% | $80.11K |
| Vistra Operations Co LLC | 0.28% | $78.56K |
| GreatAmerica Leasing Receivables Funding LLC | 0.28% | $78.10K |
| MGM Resorts International | 0.25% | $71.63K |
| Citigroup Commercial Mortgage Trust | 0.25% | $71.39K |
| Bridgecrest Lending Auto Securitization Trust 2025-1 | 0.24% | $67.82K |
| Carmax Select Rec Tr 2024-A | 0.20% | $55.71K |
| Carmax Auto Owner Trust 2022-1 | 0.18% | $50.02K |
| Mercedes-Benz Auto Lease Trust 202 | 0.15% | $42.20K |
| Mvw 2019-2 LLC | 0.12% | $32.97K |
| Santander Drive Auto Receivables Trust 2013-5 | 0.11% | $30.94K |
| World Omni Select Auto Trust 2024-A | 0.07% | $20.95K |
| Federal National Mortgage Association | 0.02% | $4.50K |
| GM Financial Consumer Automobile Receivables Trust 2019-3 | 0.00% | $281 |
BUSRX overview: performance, fees, allocation and SEC filings