Sterling Capital Multi-Strategy Income ETF
Data updated: 2026-05-29
C000267177 — Sterling Capital Multi-Strategy Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $168.28M AUM · 0.55% expense ratio. From SEC regulatory filings.
C000267177 Fund Overview
Sterling Capital Multi-Strategy Income ETF is a US mutual fund managed by Sterling Capital Funds, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sterling Capital Funds
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $168.28M
- SEC CIK: 0000889284
- SEC series ID: S000097703
- Share class ID: C000267177
C000267177 Holdings
Top 10 holdings of Sterling Capital Multi-Strategy Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federal Home Loan Mortgage Corp. | 1.66% |
| United States Treasury Bills | 1.64% |
| Federal National Mortgage Association | 1.51% |
| Government National Mortgage Association | 1.44% |
| Fnma Pass-Thru I | 1.26% |
| Federal National Mortgage Association | 1.25% |
| Vantage Data Centers Issuer | 1.24% |
| Palmer Square Clo 2020-2 Ltd / Palmer Square Clo 2020-3 Llc | 1.19% |
| CD 2017 Cd3 Mortgage Trust | 1.16% |
| Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd. | 1.14% |
C000267177 Portfolio Allocation
Asset-class allocation of Sterling Capital Multi-Strategy Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 48.8% |
| Securitized | 47.8% |
| Equity | 0.9% |
| Cash & Equivalents | 0.9% |
| Derivatives | 0.2% |
C000267177 Performance
Total returns for C000267177 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.0% |
C000267177 Costs and Fees
C000267177 costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 0%
C000267177 Cashflows
Over the 12 months to 2026-03, Sterling Capital Multi-Strategy Income ETF had net inflows of $169.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $6.85M |
| 2026-02 | $3.79M |
| 2026-01 | $149.23M |
| 2025-12 | $10.00M |
| 2025-11 | $0 |
| 2025-10 | $0 |
C000267177 Debt Constituents
Largest debt holdings of Sterling Capital Multi-Strategy Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 1.64% |
| Star Parent Inc. | 1.00% |
| OneMain Financial Corporation | 0.99% |
| Global Atlantic Finance Co. | 0.99% |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc | 0.99% |
| Bombardier Inc. | 0.98% |
| Stonebriar ABF Issuer LLC | 0.98% |
| Truist Insurance Holdings LLC & Panther Co-Issuer Inc. | 0.98% |
| Citigroup Inc. | 0.97% |
| Corebridge Financial Inc. | 0.97% |
C000267177 Prospectus and SEC Filings
Official Sterling Capital Multi-Strategy Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.