C000267177 Holdings — Sterling Capital Multi-Strategy Income ETF
All 177 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) |
|---|---|---|
| Federated Hermes Money Market Obligations Trust | 1.46% | $2.93M |
| Federal Home Loan Mortgage Corp. | 1.33% | $2.67M |
| Federal National Mortgage Association | 1.21% | $2.43M |
| Government National Mortgage Association | 1.17% | $2.36M |
| Lcm 40 Ltd. | 1.04% | $2.10M |
| Vantage Data Centers Issuer LLC | 1.04% | $2.10M |
| Nelnet Student Loan Trust 2025-A | 1.04% | $2.09M |
| Global Atlantic (fin) Company | 1.01% | $2.04M |
| Sbl Holdings, Inc. | 1.00% | $2.01M |
| Palmer Square Clo 2020-3 Ltd. | 0.99% | $2.00M |
| Onemain Finance Corp. | 0.99% | $2.00M |
| Star Parent, Inc. | 0.99% | $1.99M |
| Swch Commercial Mortgage Trust 2025-Data | 0.99% | $1.99M |
| Stonebriar Abf Issuer LLC | 0.98% | $1.98M |
| Fnma Pass-Thru I | 0.98% | $1.97M |
| Cd 2017-Cd3 Mortgage Trust | 0.98% | $1.97M |
| Federal National Mortgage Association | 0.98% | $1.97M |
| Aadvantage Loyalty Ip Ltd. / American Airlines, Inc. | 0.98% | $1.97M |
| Corebridge Financial, Inc. | 0.98% | $1.97M |
| Herc Holdings, Inc. | 0.97% | $1.96M |
| Archrock Services LP / Archrock Partners Finance Corp. | 0.97% | $1.96M |
| Genesis Energy LP / Genesis Energy Finance Corp. | 0.97% | $1.96M |
| Citigroup, Inc. | 0.97% | $1.96M |
| Retained Vantage Data Centers Issuer LLC | 0.96% | $1.94M |
| Iron Mountain Information Management Services, Inc. | 0.96% | $1.93M |
| Crc Insurance Group LLC | 0.95% | $1.92M |
| American Axle & Manufacturing, Inc. | 0.95% | $1.92M |
| Adient Global Holdings Ltd. | 0.95% | $1.91M |
| New Home Company, Inc. (the) | 0.95% | $1.91M |
| Amneal Pharmaceuticals LLC | 0.95% | $1.91M |
| Commercial Metals Company | 0.95% | $1.90M |
| American National Group, Inc. | 0.94% | $1.89M |
| Alpha Generation LLC | 0.93% | $1.88M |
| Pennymac Financial Services, Inc. | 0.93% | $1.87M |
| Stack Infrastructure Issuer LLC | 0.89% | $1.80M |
| Starwood Property Trust, Inc. | 0.88% | $1.77M |
| Federal National Mortgage Association | 0.88% | $1.76M |
| Smb Private Education Loan Trust 2024-A | 0.88% | $1.76M |
| Palmer Square Clo 2021-4 Ltd. | 0.87% | $1.75M |
| Fortress Credit Bsl Xxi Ltd. | 0.87% | $1.75M |
| Prime Healthcare Services, Inc. | 0.85% | $1.72M |
| Wells Fargo Commercial Mortgage Trust 2025-5c7 | 0.85% | $1.71M |
| Tricon Residential 2024-Sfr1 Trust | 0.79% | $1.60M |
| Ubs Commercial Mortgage Trust 2018-C8 | 0.77% | $1.55M |
| Apld Computeco LLC | 0.76% | $1.52M |
| Sandstone Peak Ii Ltd. | 0.75% | $1.51M |
| Greatamerica Leasing Receivables Funding LLC | 0.75% | $1.51M |
| Fortress Credit Bsl Xxvi Ltd. | 0.75% | $1.50M |
| Cifc Funding 2014-Ii-R Ltd. | 0.75% | $1.50M |
| Qts Issuer Abs Ii, LLC | 0.75% | $1.50M |
| Neuberger Berman Loan Advisers Clo 45 Ltd. | 0.75% | $1.50M |
| Ocp Clo 2025-40 Ltd. | 0.75% | $1.50M |
| Recette Clo Ltd. | 0.75% | $1.50M |
| Pikes Peak Clo 6 Ltd. | 0.74% | $1.50M |
| Morgan Stanley Capital I Trust 2024-Bpr2 | 0.74% | $1.49M |
| Sunoco LP | 0.74% | $1.48M |
| Reinsurance Group Of America, Inc. | 0.73% | $1.48M |
| Wulf Compute LLC | 0.72% | $1.45M |
| Wildfire Intermediate Holdings LLC | 0.71% | $1.44M |
| Bath & Body Works, Inc. | 0.71% | $1.43M |
| Newell Brands, Inc. | 0.71% | $1.43M |
| Venture Global Plaquemines Lng LLC | 0.71% | $1.43M |
| Apollo Debt Solutions Bdc | 0.71% | $1.42M |
| Vistra Operations Company LLC | 0.70% | $1.41M |
| Macy's Retail Holdings LLC | 0.70% | $1.40M |
| Terex Corp. | 0.70% | $1.40M |
| Phinia, Inc. | 0.70% | $1.40M |
| Transdigm, Inc. | 0.70% | $1.40M |
| Hotwire Funding LLC | 0.70% | $1.40M |
| Stonepeak Nile Parent LLC | 0.69% | $1.40M |
| Quikrete Holdings, Inc. | 0.69% | $1.39M |
| Antero Midstream Partners LP / Antero Midstream Finance Corp. | 0.69% | $1.39M |
| Ascent Resources Utica Holdings Llc/aru Finance Corp. | 0.69% | $1.39M |
| Ncl Corp. Ltd. | 0.69% | $1.38M |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.68% | $1.37M |
| Cleveland-Cliffs, Inc. | 0.68% | $1.37M |
| Caci International, Inc. | 0.67% | $1.35M |
| Constellation Insurance, Inc. | 0.67% | $1.34M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.65% | $1.31M |
| Bmo 2023-5c1 Mortgage Trust | 0.64% | $1.28M |
| American Credit Acceptance Receivables Trust 2014/1 | 0.63% | $1.26M |
| Hertz Vehicle Financing LLC | 0.59% | $1.19M |
| Venture Global Lng, Inc. | 0.57% | $1.14M |
| Anchorage Capital Clo 6 Ltd. | 0.55% | $1.10M |
| Energy Transfer LP | 0.53% | $1.06M |
| Oak-Eagle Acquireco, Inc. | 0.52% | $1.06M |
| Bx Trust 2019-Imc | 0.52% | $1.05M |
| Pbf Holding Company LLC / Pbf Finance Corp. | 0.52% | $1.05M |
| Mvw 2026-1 LLC | 0.52% | $1.04M |
| Ares Capital Corp. | 0.51% | $1.04M |
| Bombardier, Inc. | 0.51% | $1.03M |
| Rocket Companies, Inc. | 0.51% | $1.02M |
| Oceaneering International, Inc. | 0.50% | $1.02M |
| SE Cosmos LLC | 0.50% | $1.01M |
| Pr Rno Property Owner 1 LLC | 0.50% | $1.01M |
| Cone 2026-Dfw3 | 0.50% | $1.01M |
| Flash Compute LLC | 0.50% | $1.00M |
| Sculptor Clo Xxvi Ltd. | 0.50% | $1.00M |
| Madison Park Funding Xlv Ltd. | 0.50% | $1.00M |
| Pfs Financing Corp. | 0.50% | $1000.00K |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.50% | $999.38K |
| Comm 2025-Sbx Mortgage Trust | 0.49% | $993.66K |
| Bx Commercial Mortgage Trust 2024-Vlt5 | 0.49% | $992.63K |
| Hono 2021-Lulu Mortgage Trust | 0.49% | $990.00K |
| Madison Park Funding Xlvii Ltd. | 0.49% | $989.07K |
| Coreweave, Inc. | 0.49% | $983.08K |
| Hilton Grand Vacations Trust 2025-3ext | 0.49% | $982.78K |
| Jane Street Group LLC / Jsg Finance, Inc. | 0.49% | $978.84K |
| Carlyle US Clo 2021-1 Ltd. | 0.48% | $975.50K |
| First Eagle Holdings, Inc. | 0.48% | $973.50K |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.48% | $972.20K |
| Benchmark 2018-B1 Mortgage Trust | 0.48% | $969.29K |
| Bank 2017-Bnk7 | 0.47% | $946.31K |
| Benchmark 2018-B2 Mortgage Trust | 0.47% | $942.78K |
| Aspen Insurance Holdings Ltd. | 0.46% | $931.20K |
| Ati, Inc. | 0.46% | $927.86K |
| Edged Compute LLC | 0.46% | $922.88K |
| Organon & Company | 0.45% | $902.26K |
| Adt Security Corp. (the) | 0.44% | $885.06K |
| Aegon Funding Company LLC | 0.40% | $808.40K |
| Athene Holding Ltd. | 0.40% | $797.94K |
| Baha Trust 2024-Mar | 0.38% | $772.42K |
| Carlyle US Clo 2018-4 Ltd. | 0.38% | $769.19K |
| Biomarin Pharmaceutical, Inc. | 0.38% | $768.08K |
| Pfs Financing Corp. | 0.37% | $754.02K |
| Enstar Group Ltd. | 0.37% | $751.47K |
| Progress Residential 2024-Sfr3 Trust | 0.37% | $747.60K |
| Vdcm Commercial Mortgage Trust 2025-Az | 0.37% | $741.53K |
| Hertz Vehicle Financing LLC | 0.35% | $709.30K |
| Bridgecrest Lending Auto Securitization Trust 2025-2 | 0.35% | $702.95K |
| Neuberger Berman Loan Advisers Clo 38 Ltd. | 0.35% | $700.31K |
| Westlake Automobile Receivables Trust 2026-1 | 0.33% | $673.22K |
| Wells Fargo Commercial Mortgage Trust 2017-C40 | 0.32% | $635.10K |
| Kndr Trust 2021-Kind | 0.29% | $592.81K |
| Hilton Grand Vacations Trust 2020-A | 0.28% | $571.91K |
| Smb Private Education Loan Trust 2021-B | 0.27% | $550.53K |
| Gls Auto Select Receivables Issuer Trust 2025-3 | 0.27% | $544.21K |
| Rock Trust 2024-Cntr | 0.26% | $518.17K |
| Bank5 2024-5yr9 | 0.25% | $512.07K |
| Benchmark 2023-V2 Mortgage Trust | 0.25% | $510.39K |
| Regatta Xii Funding Ltd. | 0.25% | $499.82K |
| Vrtx Trust 2025-Hq | 0.25% | $493.86K |
| Jpmcc Commercial Mortgage Securities Trust 2017-Jp5 | 0.24% | $486.81K |
| Santander Drive Auto Receivables Trust 2024-3 | 0.24% | $477.35K |
| Bank 2022-Bnk43 | 0.24% | $475.22K |
| Stack Infrastructure Issuer LLC | 0.22% | $435.18K |
| Cipher Compute LLC | 0.20% | $404.40K |
| Oaktree Clo 2019-3 Ltd. | 0.20% | $401.20K |
| Black Pearl Compute LLC | 0.20% | $393.99K |
| The Options Clearing Corporation | 0.19% | $374.00K |
| Smb Private Education Loan Trust 2024-C | 0.17% | $350.45K |
| Santander Drive Auto Receivables Trust 2013-A | 0.17% | $333.30K |
| Bpr Trust 2023-Brk2 | 0.13% | $265.52K |
| Bx Trust 2024-Vlt4 | 0.13% | $264.03K |
| Oaktree Clo 2023-2 Ltd. | 0.12% | $251.63K |
| Sofi Consumer Loan Program | 0.12% | $251.26K |
| Neuberger Berman Loan Advisers Clo 26 Ltd. | 0.12% | $250.12K |
| Madison Park Funding Xxxvii LLC | 0.12% | $249.76K |
| Federal National Mortgage Association | 0.12% | $232.38K |
| Bank5 2024-5yr6 | 0.12% | $232.32K |
| Federal National Mortgage Association | 0.12% | $232.14K |
| Federal Home Loan Mortgage Corp. | 0.11% | $230.00K |
| Exeter Automobile Receivables Trust 2013-2 | 0.11% | $225.52K |
| Hilton Grand Vacations Trust 2022-1d | 0.11% | $223.12K |
| Federal National Mortgage Association | 0.10% | $210.14K |
| Benchmark 2024-V6 Mortgage Trust | 0.07% | $143.74K |
| Onemain Financial Issuance Trust 2021-2 | 0.07% | $130.80K |
| Csail 2018-Cx12 Commercial Mortgage Trust | 0.06% | $119.76K |
| Bx Trust 2021-Bxmf | 0.05% | $107.40K |
| Bx Commercial Mortgage Trust 2022-Ahp | 0.05% | $104.60K |
| Sreit Commercial Mortgage Trust 202 | 0.05% | $99.97K |
| Sierra Timeshare 2024-1 Receivables Funding LLC | 0.04% | $87.60K |
| Chicago Board of Trade | 0.01% | $26.02K |
| The Options Clearing Corporation | 0.00% | $3.74K |
| The Options Clearing Corporation | -0.01% | $-22.44K |
| The Options Clearing Corporation | -0.09% | $-172.04K |
C000267177 overview: performance, fees, allocation and SEC filings