SCCPX Holdings — Sterling Capital Long Duration Corporate Bond Fund
All 365 reported holdings of Sterling Capital Long Duration Corporate Bond Fund (SCCPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bonds | 2.38% | $1.33M |
| Money Market Obligations Trust | 1.62% | $904.00K |
| Boeing Co. | 1.04% | $581.10K |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.88% | $491.41K |
| Wells Fargo & Co. | 0.84% | $469.26K |
| Athene Holding Ltd | 0.82% | $455.12K |
| Xcel Energy Inc | 0.81% | $452.04K |
| RTX Corp. | 0.78% | $436.35K |
| Anheuser-Busch InBev Worldwide Inc. | 0.77% | $432.17K |
| Bank of America Corp. | 0.76% | $424.97K |
| AT&T Inc | 0.73% | $408.39K |
| JPMorgan Chase & Co. | 0.70% | $392.46K |
| Boeing Co. | 0.64% | $358.56K |
| Eli Lilly & Co. | 0.63% | $352.41K |
| AT&T Inc | 0.62% | $348.60K |
| Amgen Inc. | 0.60% | $337.09K |
| T-Mobile USA, Inc. | 0.59% | $331.39K |
| Broadcom Inc | 0.59% | $331.09K |
| Beignet Inv LLC | 0.59% | $331.07K |
| B.A.T. Capital Corporation | 0.59% | $330.35K |
| JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | 0.59% | $329.39K |
| JPMorgan Chase & Co. | 0.58% | $326.39K |
| Oracle Corp. | 0.58% | $325.94K |
| Freeport-McMoRan Inc. | 0.58% | $322.62K |
| Lockheed Martin Corporation | 0.54% | $301.56K |
| Barclays PLC | 0.54% | $300.27K |
| Rio Tinto Finance (USA) plc | 0.53% | $295.29K |
| Global Atlantic Finance Co. | 0.52% | $290.64K |
| Philip Morris International Inc. | 0.50% | $281.27K |
| Amazon.com, Inc. | 0.49% | $274.62K |
| Bank of America Corp. | 0.48% | $269.98K |
| Bacardi Ltd. | 0.47% | $260.99K |
| Entergy Louisiana LLC | 0.46% | $258.35K |
| Bank of America Corp. | 0.46% | $258.14K |
| Burlington Northern Santa Fe LLC | 0.46% | $257.66K |
| Microsoft Corp. | 0.46% | $257.48K |
| Morgan Stanley | 0.46% | $256.50K |
| AT&T Inc | 0.45% | $248.82K |
| AT&T Inc | 0.44% | $247.44K |
| Duke Energy Indiana, LLC. | 0.43% | $242.62K |
| Intel Corporation | 0.43% | $239.40K |
| The Kroger Co. | 0.43% | $238.67K |
| Georgia Power Company | 0.42% | $236.29K |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.42% | $235.85K |
| Anglo American Capital PLC | 0.42% | $235.69K |
| Kraft Heinz Foods Company | 0.42% | $235.52K |
| Amgen Inc. | 0.42% | $234.39K |
| Exxon Mobil Corp. | 0.41% | $230.75K |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | 0.41% | $227.10K |
| CVS Health Corp | 0.40% | $223.83K |
| Mplx LP | 0.40% | $223.52K |
| Goldman Sachs Group, Inc. | 0.40% | $222.21K |
| Oracle Corp. | 0.40% | $221.39K |
| AbbVie Inc. | 0.40% | $220.61K |
| Southern Company Gas Capital Corp. | 0.39% | $220.40K |
| CSL Finance PLC | 0.39% | $220.33K |
| Corebridge Financial Inc. | 0.39% | $220.15K |
| Kinder Morgan Energy Partners LP | 0.39% | $217.92K |
| Mattel, Inc. | 0.39% | $217.32K |
| Verizon Communications Inc. | 0.39% | $215.22K |
| Marathon Petroleum Corp. | 0.38% | $212.88K |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.37% | $209.22K |
| America Movil S.A.B. de C.V. | 0.37% | $208.48K |
| NextEra Energy Capital Holdings Inc | 0.37% | $205.87K |
| Burlington Northern Santa Fe LLC | 0.37% | $205.35K |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.37% | $205.22K |
| Energy Transfer LP | 0.37% | $204.57K |
| Amazon.com, Inc. | 0.36% | $201.84K |
| Woodside Finance Ltd. | 0.36% | $201.42K |
| Virginia Electric and Power Company | 0.36% | $201.03K |
| HCA Inc. | 0.36% | $199.76K |
| Lowes Companies, Inc. | 0.36% | $198.28K |
| TotalEnergies Capital S.A. | 0.35% | $198.05K |
| APA Corp. | 0.35% | $197.18K |
| Duke Energy Progress LLC | 0.35% | $197.07K |
| Home Depot Inc. | 0.35% | $195.71K |
| Sempra | 0.35% | $194.99K |
| Jefferies Financial Group Inc | 0.35% | $194.28K |
| Eaton Corp. | 0.35% | $193.60K |
| Intercontinental Exchange Inc | 0.35% | $193.16K |
| Smurfit Kappa Treasury Unlimited Company | 0.35% | $193.13K |
| Amphenol Corporation | 0.34% | $192.52K |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.34% | $192.04K |
| Haleon US Capital LLC. | 0.34% | $191.57K |
| Entergy Texas Inc | 0.34% | $190.95K |
| McDonald's Corp. | 0.34% | $189.80K |
| UBS Group AG | 0.34% | $188.83K |
| Comcast Corporation | 0.34% | $188.47K |
| Pepsico Inc | 0.33% | $186.55K |
| Meta Platforms Inc | 0.33% | $186.44K |
| Starbucks Corp. | 0.33% | $185.58K |
| Athene Holding Ltd | 0.33% | $184.73K |
| Foundry JV Holdco LLC. | 0.33% | $184.50K |
| T-Mobile USA, Inc. | 0.33% | $184.12K |
| JPMorgan Chase & Co. | 0.33% | $183.12K |
| Saudi Arabian Oil Company | 0.33% | $182.00K |
| Comcast Corporation | 0.32% | $180.73K |
| JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | 0.32% | $179.57K |
| Apple Inc. | 0.32% | $179.40K |
| Ares Management Corporation | 0.32% | $178.81K |
| AEP Transmission Company, LLC | 0.32% | $178.30K |
| Comcast Corporation | 0.32% | $177.13K |
| UnitedHealth Group Inc. | 0.32% | $176.75K |
| Ovintiv Inc | 0.32% | $176.21K |
| Apple Inc. | 0.32% | $176.09K |
| Consolidated Edison Company of New York, Inc. | 0.31% | $174.91K |
| Gilead Sciences Inc. | 0.31% | $171.54K |
| Constellation Brands, Inc. | 0.31% | $171.50K |
| Boeing Co. | 0.31% | $170.86K |
| Duke Energy Corp | 0.31% | $170.28K |
| Wells Fargo & Co. | 0.30% | $169.67K |
| T-Mobile USA, Inc. | 0.30% | $167.39K |
| Symetra Life Insurance Co. | 0.30% | $167.33K |
| Enterprise Products Operating LLC | 0.30% | $167.15K |
| ERAC USA Finance LLC | 0.30% | $165.94K |
| AT&T Inc | 0.30% | $165.45K |
| Alphabet Inc. | 0.30% | $165.39K |
| Corebridge Financial Inc. | 0.30% | $165.14K |
| Wells Fargo & Co. | 0.29% | $163.86K |
| Apollo Global Management Inc | 0.29% | $162.99K |
| Goldman Sachs Group, Inc. | 0.29% | $162.96K |
| AbbVie Inc. | 0.29% | $162.63K |
| Global Atlantic Finance Co. | 0.29% | $162.12K |
| JPMorgan Chase & Co. | 0.29% | $162.06K |
| Indiana Michigan Power Company | 0.29% | $160.75K |
| Williams Companies Inc. (The) | 0.29% | $160.54K |
| Lowes Companies, Inc. | 0.29% | $159.72K |
| Centerpoint Energy Houston Electric LLC | 0.29% | $159.20K |
| UnitedHealth Group Inc. | 0.28% | $157.84K |
| McDonald's Corp. | 0.28% | $157.62K |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.28% | $156.57K |
| Elevance Health Inc. | 0.28% | $156.05K |
| Oracle Corp. | 0.28% | $155.80K |
| American Tower Trust I | 0.28% | $155.30K |
| SBL Holdings Inc. | 0.28% | $154.88K |
| Union Pacific Corporation | 0.28% | $154.68K |
| Public Service Electric & Gas Co. | 0.28% | $153.67K |
| American Homes 4 Rent L P | 0.28% | $153.68K |
| Bristol-Myers Squibb Company | 0.27% | $148.57K |
| Amgen Inc. | 0.26% | $147.74K |
| Amazon.com, Inc. | 0.26% | $147.69K |
| FirstEnergy Corp. | 0.26% | $146.46K |
| Teachers Insurance and Annuity Association of America | 0.26% | $145.76K |
| Alphabet Inc. | 0.26% | $145.69K |
| Bank of America Corp. | 0.26% | $145.34K |
| RTX Corp. | 0.26% | $144.34K |
| Lloyds Banking Group PLC | 0.26% | $144.29K |
| Virginia Electric and Power Company | 0.26% | $144.04K |
| GE Vernova Inc. | 0.26% | $142.38K |
| AT&T Inc | 0.25% | $142.00K |
| Dominion Energy South Carolina Inc | 0.25% | $141.96K |
| Midamerican Energy Company | 0.25% | $141.82K |
| Oracle Corp. | 0.25% | $141.62K |
| Lam Research Corporation | 0.25% | $141.17K |
| Citigroup Inc. | 0.25% | $141.03K |
| Dominion Energy Inc | 0.25% | $140.21K |
| DCP Midstream Operating LP | 0.25% | $139.89K |
| The Charles Schwab Corporation | 0.25% | $139.68K |
| Targa Resources Corp. | 0.25% | $139.41K |
| General Motors Company | 0.25% | $138.72K |
| Aker BP ASA | 0.25% | $137.10K |
| Verizon Communications Inc. | 0.24% | $136.67K |
| Oneok Inc. | 0.24% | $135.78K |
| Bristol-Myers Squibb Company | 0.24% | $135.59K |
| Enstar Finance Llc | 0.24% | $134.70K |
| Baxalta Incorporated | 0.24% | $133.11K |
| CSX Corporation | 0.24% | $133.13K |
| Florida Power & Light Co. | 0.24% | $132.49K |
| Athene Holding Ltd | 0.24% | $132.27K |
| Prudential Financial, Inc. | 0.24% | $131.72K |
| Duke Energy Carolinas LLC | 0.23% | $130.93K |
| Mplx LP | 0.23% | $130.71K |
| Enterprise Products Operating LLC | 0.23% | $129.80K |
| Fifth Third Bancorp | 0.23% | $128.63K |
| Citigroup Inc. | 0.23% | $128.55K |
| B.A.T. Capital Corporation | 0.23% | $128.29K |
| AbbVie Inc. | 0.23% | $128.24K |
| Diageo Capital PLC | 0.23% | $127.88K |
| Morgan Stanley | 0.23% | $127.49K |
| UnitedHealth Group Inc. | 0.23% | $127.21K |
| APA Corp. | 0.23% | $126.37K |
| DTE Electric Co. | 0.23% | $125.68K |
| Energy Transfer LP | 0.22% | $125.16K |
| Kimco Realty Corporation | 0.22% | $124.68K |
| HCA Inc. | 0.22% | $124.51K |
| NNN REIT Inc | 0.22% | $124.53K |
| Waste Connections Inc. | 0.22% | $123.73K |
| Kimco Realty Corporation | 0.22% | $123.49K |
| AbbVie Inc. | 0.22% | $123.18K |
| CMS Energy Corporation | 0.22% | $123.16K |
| Apple Inc. | 0.22% | $122.99K |
| Bristol-Myers Squibb Company | 0.22% | $122.73K |
| T-Mobile USA, Inc. | 0.22% | $122.67K |
| Duke Energy Progress LLC | 0.22% | $122.59K |
| Visa Inc | 0.22% | $122.17K |
| Massachusetts Electric Company | 0.22% | $121.83K |
| Duke Energy Carolinas LLC | 0.22% | $121.80K |
| KLA Corp. | 0.22% | $121.73K |
| Synopsys Inc | 0.22% | $121.42K |
| San Diego Gas & Electric Company | 0.22% | $121.20K |
| Meta Platforms Inc | 0.22% | $121.13K |
| HCA Inc. | 0.21% | $119.80K |
| JPMorgan Chase & Co. | 0.21% | $119.29K |
| CMS Energy Corporation | 0.21% | $119.17K |
| Zoetis Inc. | 0.21% | $118.60K |
| Steel Dynamics, Inc. | 0.21% | $118.16K |
| AbbVie Inc. | 0.21% | $117.62K |
| Comcast Corporation | 0.21% | $117.27K |
| Florida Power & Light Co. | 0.21% | $116.54K |
| Williams Partners LP / Williams Partners Finance Corporation | 0.21% | $115.36K |
| Oracle Corp. | 0.21% | $115.31K |
| Exelon Corp. | 0.21% | $114.87K |
| Oracle Corp. | 0.21% | $114.69K |
| NiSource Inc. | 0.21% | $114.71K |
| Abbott Laboratories | 0.20% | $114.05K |
| Kinder Morgan, Inc. | 0.20% | $113.51K |
| Baltimore Gas & Electric Company | 0.20% | $113.12K |
| Commonwealth Edison Company | 0.20% | $111.94K |
| Prologis, L.P. | 0.20% | $111.82K |
| PECO Energy Co. | 0.20% | $109.17K |
| DTE Electric Co. | 0.19% | $108.71K |
| Cargill Inc. | 0.19% | $108.24K |
| HSBC Holdings PLC | 0.19% | $107.64K |
| Oncor Electric Delivery Company LLC | 0.19% | $107.15K |
| Deutsche Telekom AG | 0.19% | $106.28K |
| GE Healthcare Technologies Inc. | 0.19% | $106.21K |
| Oracle Corp. | 0.19% | $106.04K |
| Westpac Banking Corp. | 0.19% | $105.95K |
| Pepsico Inc | 0.19% | $105.55K |
| TransCanada Pipelines Limited | 0.19% | $105.04K |
| Southern Copper Corporation | 0.19% | $104.85K |
| Home Depot Inc. | 0.19% | $104.68K |
| Time Warner Cable LLC | 0.19% | $104.22K |
| Enterprise Products Operating LLC | 0.19% | $103.36K |
| Plains All American Pipeline L.P. | 0.18% | $103.08K |
| Shell Finance US Inc. | 0.18% | $102.97K |
| Blackstone Holdings Finance Co. L.L.C. | 0.18% | $102.65K |
| S&P Global Inc | 0.18% | $102.48K |
| Union Electric Company | 0.18% | $102.42K |
| Caterpillar Inc | 0.18% | $102.29K |
| Duke Energy Corp | 0.18% | $102.29K |
| Deere & Company | 0.18% | $102.13K |
| KKR Group Finance Company III LLC | 0.18% | $101.50K |
| New York Life Insurance Co. | 0.18% | $101.48K |
| Altria Group, Inc. | 0.18% | $101.08K |
| Energy Transfer LP | 0.18% | $100.42K |
| Aon Corp/ Aon Global Holdings PLC | 0.18% | $99.90K |
| Duke Energy Ohio Inc. | 0.18% | $99.86K |
| Realty Income Corporation | 0.18% | $99.81K |
| Verizon Communications Inc. | 0.18% | $99.67K |
| San Diego Gas & Electric Company | 0.18% | $99.31K |
| DTE Electric Co. | 0.18% | $99.20K |
| Berkshire Hathaway Energy Company | 0.18% | $98.82K |
| Pacific Lifecorp | 0.18% | $98.78K |
| Vulcan Materials Company | 0.18% | $98.57K |
| CSX Corporation | 0.18% | $98.48K |
| W.R. Berkley Corporation | 0.17% | $97.64K |
| Public Service Electric & Gas Co. | 0.17% | $97.49K |
| New York Life Insurance Co. | 0.17% | $97.50K |
| Packaging Corporation of America | 0.17% | $97.17K |
| UDR Inc | 0.17% | $96.68K |
| Appalachian Power Company | 0.17% | $96.46K |
| Northwestern Mutual Life Insurance Co. | 0.17% | $96.26K |
| JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | 0.17% | $95.09K |
| CSL Finance PLC | 0.17% | $94.34K |
| Cummins Inc. | 0.17% | $93.64K |
| Meta Platforms Inc | 0.17% | $92.13K |
| Kkr Group Finance Company X Llc | 0.16% | $92.04K |
| Puget Energy Inc | 0.16% | $92.01K |
| Union Pacific Corporation | 0.16% | $91.85K |
| Florida Power & Light Co. | 0.16% | $91.52K |
| Halliburton Company | 0.16% | $91.41K |
| Kinder Morgan, Inc. | 0.16% | $90.47K |
| Burlington Northern Santa Fe LLC | 0.16% | $89.69K |
| Entergy Texas Inc | 0.16% | $89.06K |
| Morgan Stanley | 0.16% | $88.81K |
| Mplx LP | 0.16% | $88.83K |
| Duke Energy Florida LLC | 0.16% | $88.64K |
| CSX Corporation | 0.16% | $87.34K |
| Dominion Energy Inc | 0.16% | $87.12K |
| New York Life Insurance Co. | 0.16% | $87.03K |
| Blue Owl Finance Llc | 0.16% | $86.94K |
| Polar Tankers Incorporated | 0.15% | $85.52K |
| CRH America Finance, Inc. | 0.15% | $85.43K |
| Hewlett Packard Enterprise Co. | 0.15% | $84.86K |
| Oracle Corp. | 0.15% | $84.74K |
| Cheniere Corpus Christi Holdings, LLC | 0.15% | $84.56K |
| Dell International LLC / EMC Corp. | 0.15% | $83.92K |
| Public Service Electric & Gas Co. | 0.15% | $83.54K |
| Sumitomo Mitsui Financial Group Inc. | 0.15% | $83.39K |
| American Express Company | 0.15% | $83.35K |
| Fidelity National Financial, Inc. | 0.15% | $83.10K |
| Atmos Energy Corp. | 0.15% | $81.88K |
| Stryker Corporation | 0.15% | $81.42K |
| DTE Electric Co. | 0.15% | $81.22K |
| Caterpillar Inc | 0.15% | $80.97K |
| Norfolk Southern Corporation | 0.14% | $80.23K |
| BP Capital Markets America, Inc. | 0.14% | $79.67K |
| Blackrock Inc. | 0.14% | $79.52K |
| Intel Corporation | 0.14% | $79.24K |
| Martin Marietta Materials Inc | 0.14% | $79.14K |
| Brookfield Asset Management Ltd | 0.14% | $79.03K |
| Eastern Gas Transmission and Storage Inc | 0.14% | $78.62K |
| Citigroup Inc. | 0.14% | $78.47K |
| Transatlantic Holdings Inc. | 0.14% | $77.17K |
| Exelon Corp. | 0.14% | $76.48K |
| CVS Health Corp | 0.14% | $76.27K |
| Consolidated Edison Company of New York, Inc. | 0.14% | $75.70K |
| Diamondback Energy Inc | 0.14% | $75.70K |
| Amgen Inc. | 0.14% | $75.57K |
| Centerpoint Energy Houston Electric LLC | 0.13% | $75.03K |
| Firstenergy Transmission Llc | 0.13% | $74.59K |
| CVS Health Corp | 0.13% | $73.86K |
| Union Electric Company | 0.13% | $73.72K |
| Alabama Power Co. | 0.13% | $73.73K |
| Public Storage | 0.13% | $73.56K |
| Energy Transfer LP | 0.13% | $73.14K |
| Nucor Corporation | 0.13% | $72.83K |
| Energy Transfer LP | 0.13% | $72.17K |
| Securian Financial Group Inc | 0.13% | $72.13K |
| Guardian Life Insurance Company of America | 0.13% | $71.66K |
| Puget Energy Inc | 0.13% | $71.19K |
| Berkshire Hathaway Finance Corporation | 0.13% | $70.10K |
| Commonwealth Edison Company | 0.13% | $70.08K |
| Cargill Inc. | 0.13% | $69.92K |
| Florida Power & Light Co. | 0.12% | $69.78K |
| Prologis, L.P. | 0.12% | $69.11K |
| Cisco Systems, Inc. | 0.12% | $68.47K |
| Kraft Heinz Foods Company | 0.12% | $67.71K |
| Simon Property Group LP | 0.12% | $66.34K |
| AbbVie Inc. | 0.12% | $65.02K |
| Atmos Energy Corp. | 0.12% | $64.91K |
| ConocoPhillips Co. | 0.12% | $64.83K |
| Virginia Electric and Power Company | 0.12% | $64.71K |
| Alabama Power Co. | 0.12% | $64.44K |
| Abbott Laboratories | 0.12% | $64.25K |
| Oracle Corp. | 0.11% | $64.11K |
| Honeywell Aerospace Inc. | 0.11% | $64.06K |
| Telefonica Emisiones S.A.U. | 0.11% | $63.39K |
| Oracle Corp. | 0.11% | $60.73K |
| Amgen Inc. | 0.11% | $59.73K |
| Verizon Communications Inc. | 0.11% | $59.33K |
| Tennessee Valley Authority | 0.11% | $59.08K |
| Woodside Finance Ltd. | 0.10% | $58.36K |
| Duke Energy Progress LLC | 0.10% | $54.51K |
| Walt Disney Company | 0.10% | $53.93K |
| Altria Group, Inc. | 0.10% | $53.76K |
| Broadcom Inc | 0.10% | $53.59K |
| Northern States Power Company | 0.09% | $51.60K |
| Berkshire Hathaway Finance Corporation | 0.09% | $51.32K |
| Indiana Michigan Power Company | 0.09% | $48.23K |
| Lowes Companies, Inc. | 0.09% | $48.19K |
| Amazon.com, Inc. | 0.09% | $47.83K |
| Equinor ASA | 0.08% | $47.03K |
| Intel Corporation | 0.08% | $46.82K |
| Norfolk Southern Corporation | 0.08% | $44.04K |
| Northwestern Mutual Life Insurance Co. | 0.07% | $41.09K |
| Cheniere Energy Inc | 0.07% | $39.86K |
| Broadcom Inc | 0.07% | $38.80K |
| Entergy Mississippi LLC | 0.07% | $38.44K |
| Blackrock Inc. | 0.07% | $38.14K |
| Intel Corporation | 0.06% | $34.75K |
| Mid-America Apartments, L.P. | 0.05% | $28.34K |
| Union Pacific Corporation | 0.04% | $24.00K |
| Packaging Corporation of America | 0.04% | $23.64K |
SCCPX overview: performance, fees, allocation and SEC filings