C000267177 Holdings — Sterling Capital Multi-Strategy Income ETF
All 155 reported holdings of Sterling Capital Multi-Strategy Income ETF (C000267177) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federal Home Loan Mortgage Corp. | 1.66% | $2.80M |
| United States Treasury Bills | 1.64% | $2.76M |
| Federal National Mortgage Association | 1.51% | $2.55M |
| Government National Mortgage Association | 1.44% | $2.42M |
| Fnma Pass-Thru I | 1.26% | $2.12M |
| Federal National Mortgage Association | 1.25% | $2.11M |
| Vantage Data Centers Issuer | 1.24% | $2.09M |
| Palmer Square Clo 2020-2 Ltd / Palmer Square Clo 2020-3 Llc | 1.19% | $2.00M |
| CD 2017 Cd3 Mortgage Trust | 1.16% | $1.96M |
| Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd. | 1.14% | $1.92M |
| Smb Private Edu Ln Tr 2024-A | 1.11% | $1.87M |
| Stack Infrastructure Issuer Llc | 1.08% | $1.82M |
| Fnma Pass-Thru I | 1.06% | $1.79M |
| Palmer Square Clo 2021-4 Ltd / Llc | 1.04% | $1.75M |
| Wells Fargo Commercial Mortgage Tru | 1.03% | $1.73M |
| Star Parent Inc. | 1.00% | $1.68M |
| OneMain Financial Corporation | 0.99% | $1.67M |
| Global Atlantic Finance Co. | 0.99% | $1.67M |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc | 0.99% | $1.66M |
| Bombardier Inc. | 0.98% | $1.65M |
| Stonebriar ABF Issuer LLC | 0.98% | $1.65M |
| Truist Insurance Holdings LLC & Panther Co-Issuer Inc. | 0.98% | $1.64M |
| Citigroup Inc. | 0.97% | $1.63M |
| Corebridge Financial Inc. | 0.97% | $1.63M |
| Herc Holdings Inc | 0.97% | $1.63M |
| Iron Mountain Information Management Servces Inc | 0.96% | $1.62M |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.96% | $1.62M |
| American Axle & Manufacturing, Inc. | 0.96% | $1.61M |
| Commercial Metals Company | 0.95% | $1.60M |
| Money Market Obligations Trust | 0.95% | $1.59M |
| SBL Holdings Inc. | 0.94% | $1.59M |
| Amneal Pharmaceuticals Inc | 0.94% | $1.59M |
| Alpha Generation LLC | 0.94% | $1.59M |
| Adient Global Holdings Ltd | 0.94% | $1.58M |
| Biomarin Pharmaceutical Inc. | 0.93% | $1.57M |
| ADT Security Corp. | 0.93% | $1.57M |
| New Home Company Inc | 0.93% | $1.57M |
| American National Group Inc. | 0.93% | $1.56M |
| Pennymac Financial Services Inc | 0.92% | $1.55M |
| Jane Street Group LLC / JSG Finance Inc. | 0.91% | $1.53M |
| Sandstone Peak Ii Ltd/llc | 0.90% | $1.51M |
| Fortress Credit Bsl Xxvi Ltd. | 0.89% | $1.50M |
| Neuberger Berman Loan Advisers CLO 45 Ltd. | 0.89% | $1.50M |
| Pikes Peak Clo 6 Ltd. | 0.89% | $1.50M |
| Ocp Clo 2025-40 Ltd. | 0.89% | $1.49M |
| Qts Issuer Abs Ii, LLC | 0.88% | $1.48M |
| Organon & Co | 0.88% | $1.47M |
| Starwood Property Trust, Inc. | 0.87% | $1.46M |
| Prime Healthcare Services Inc | 0.83% | $1.40M |
| Hotwire Funding LLC | 0.77% | $1.30M |
| Bmo 2023-5c1 Mortgage Trust | 0.77% | $1.29M |
| Apld Computeco LLC | 0.74% | $1.25M |
| WULF Compute LLC | 0.74% | $1.25M |
| Genesis Energy LP & Genesis Energy Finance Corp. | 0.74% | $1.25M |
| Tricon Res Tr 2024-Sfr1 | 0.74% | $1.24M |
| Cipher Compute LLC | 0.74% | $1.24M |
| Venture Global Plaquemines Lng LLC | 0.73% | $1.23M |
| Archrock Services LP / Archrock Partners Finance Corp. | 0.73% | $1.22M |
| WildFire Intermediate Holdings LLC | 0.73% | $1.22M |
| Apollo Debt Solutions BDC | 0.72% | $1.22M |
| Vistra Operations Co LLC | 0.72% | $1.21M |
| Newell Brands Inc. | 0.72% | $1.21M |
| Sunoco LP | 0.72% | $1.21M |
| Hertz Vehicle Financing LLC | 0.71% | $1.20M |
| Stonepeak Nile Parent LLC | 0.71% | $1.20M |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 0.71% | $1.20M |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.71% | $1.20M |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 0.71% | $1.20M |
| Phinia Inc. | 0.71% | $1.20M |
| Terex Corporation | 0.71% | $1.19M |
| TransDigm, Inc. | 0.71% | $1.19M |
| Quikrete Holdings Inc | 0.70% | $1.19M |
| NCL Corporation Ltd. | 0.70% | $1.18M |
| Macys Retail Holdings LLC | 0.70% | $1.18M |
| Bath & Body Works Inc | 0.70% | $1.18M |
| CACI International Inc. | 0.68% | $1.15M |
| Cleveland-Cliffs Inc | 0.68% | $1.15M |
| Constellation Insurance Inc. | 0.68% | $1.14M |
| Hilton Grand Vacations Trust 2025-3ext | 0.66% | $1.12M |
| Anchorage Capital CLO 6 Ltd | 0.65% | $1.09M |
| BX Trust 2018-Bilt | 0.63% | $1.05M |
| Morgan Stanley Captal 24-Bpr2 | 0.60% | $1.00M |
| Sculptor Clo 2021-26 Ltd. | 0.59% | $1.00M |
| PFS Financing Corp | 0.59% | $1000.00K |
| Madison Park Funding XLV Ltd/Llc | 0.59% | $999.09K |
| COMM 2025-SBX Mortgage Trust | 0.59% | $998.32K |
| American Credit Acceptance Receivables Trust 2026-1 | 0.59% | $996.75K |
| Bx Commercial Mortgage Trust 2026-Vlt9 | 0.59% | $995.16K |
| Recette Clo Ltd | 0.59% | $994.85K |
| Hono Mortgage Trust 2021-Lulu | 0.59% | $989.38K |
| Madison Park Funding | 0.59% | $989.05K |
| Swch Commercial Mortgage Trust 2025-Data | 0.59% | $987.50K |
| Carlyle Us Clo 2018-2 LLC | 0.58% | $973.76K |
| Venture Global LNG Inc. | 0.58% | $969.53K |
| Benchmark 2020-B16 Mortgage Trust | 0.58% | $969.32K |
| Benchmark 2020-B16 Mortgage Trust | 0.57% | $962.56K |
| Bank 2017 - Bnk7 | 0.56% | $944.15K |
| Affirm Master Trust | 0.56% | $939.67K |
| Permian Resources Operating, LLC | 0.56% | $935.54K |
| Ares Capital Corp. | 0.50% | $840.50K |
| Energy Transfer LP | 0.50% | $840.23K |
| PBF Holding Company LLC and PBF Finance Corp. | 0.50% | $838.04K |
| Aegon Funding Company LLC | 0.48% | $814.85K |
| Athene Holding Ltd | 0.46% | $779.79K |
| PFS Financing Corp | 0.45% | $757.65K |
| Vdcm Commercial Mortgage Trust 2025-Az | 0.45% | $753.83K |
| PFS Financing Corp | 0.45% | $750.09K |
| Progress Residential 2024-Sfr3 | 0.45% | $749.40K |
| Reinsurance Group of America, Incorporated | 0.44% | $741.66K |
| Hertz Vehicle Financing LLC | 0.42% | $713.53K |
| Bridgecrest Lending Auto Securitization Trust 2025-2 | 0.42% | $703.69K |
| Onemain Financial Issuance Trust 2014-2 | 0.42% | $700.22K |
| Black Pearl Compute LLC | 0.42% | $700.27K |
| Neuberger Berman Loan Advisers Clo 38 Ltd/llc | 0.42% | $699.42K |
| Westlake Automobile Receivables Trust 2026-1 | 0.40% | $674.79K |
| Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 0.38% | $632.90K |
| Kndr Trust 2021-Kind | 0.35% | $590.65K |
| Gls Auto Select Receivables Trust 2025-3 | 0.32% | $545.50K |
| Rock Tr 2024-Cntr | 0.31% | $519.57K |
| Oak-Eagle AcquireCo Inc. | 0.31% | $518.71K |
| Bank5 2024-5yr9 | 0.31% | $516.54K |
| Benchmark 2023-V2 Mortgage Trust | 0.31% | $514.41K |
| Onemain Financial Issuance Trust 2014-2 | 0.30% | $505.23K |
| Vrtx Trust 2025-Hq | 0.30% | $501.95K |
| First National Master Note Trust | 0.29% | $496.16K |
| JPMCC Commercial Mortgage Securities Trust 2015-Jp1 | 0.29% | $487.44K |
| Bank 2022-Bnk43 | 0.29% | $481.65K |
| Santander Dr Auto 2024-3 | 0.29% | $481.15K |
| Santander Drive Auto Receivables Trust 2013-A | 0.25% | $418.82K |
| Stack Infrastructure Issuer Llc | 0.23% | $385.88K |
| Smb Private Edu Ln Tr 2024-C | 0.22% | $376.32K |
| The Options Clearing Corporation | 0.20% | $333.07K |
| Bx Trust 2024-Vlt4 | 0.16% | $272.85K |
| Bpr Tst | 0.16% | $265.96K |
| Sofi Consumer Ln Program 2016-5 Llc | 0.15% | $252.22K |
| Neuberger Berman Loan Advisers CLO 26, Ltd. | 0.15% | $249.99K |
| Rr Ltd. 2021-16 | 0.15% | $249.90K |
| Madison Park Funding XXXXVII LLC | 0.15% | $249.76K |
| Harbor Park CLO Ltd. | 0.15% | $249.01K |
| Oaktree Clo 2019-2 Ltd. | 0.15% | $248.41K |
| Federal Home Loan Mortgage Corp. | 0.15% | $245.65K |
| Federal National Mortgage Association | 0.14% | $241.47K |
| Federal National Mortgage Association | 0.14% | $239.51K |
| Federal Home Loan Mortgage Corp. | 0.14% | $238.30K |
| Bank5 2024-5yr6 | 0.14% | $234.59K |
| Exeter Automobile Receivables Trust 2013-2 | 0.13% | $225.03K |
| Federal National Mortgage Association | 0.13% | $224.99K |
| Carmax Select Recievables Trust 202 | 0.09% | $156.02K |
| Benchmark 2024-V6 Mortgage Trust | 0.09% | $144.76K |
| CSAIL 2017-Cx10 Commercial Mortgage Trust | 0.07% | $119.96K |
| BX Trust 2018-Bilt | 0.06% | $107.30K |
| PFS Financing Corp | 0.06% | $100.15K |
| Sreit Commercial Mortgage Trust 202 | 0.06% | $99.94K |
| Sierra Timeshare 2024-1 Receivables | 0.06% | $98.33K |
| The Options Clearing Corporation | -0.11% | $-180.93K |
C000267177 overview: performance, fees, allocation and SEC filings