SCEC Holdings — Sterling Capital Enhanced Core Bond ETF
All 337 reported holdings of Sterling Capital Enhanced Core Bond ETF (SCEC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bonds | 3.33% | $16.82M |
| United States Treasury Bonds | 2.54% | $12.85M |
| United States Treasury Notes | 2.37% | $11.99M |
| Federal Home Loan Mortgage Corp. | 1.76% | $8.90M |
| United States Treasury Bonds | 1.76% | $8.88M |
| United States Treasury Bonds | 1.73% | $8.71M |
| Federal Home Loan Mortgage Corp. | 1.67% | $8.41M |
| Federal Home Loan Mortgage Corp. | 1.64% | $8.28M |
| Federal National Mortgage Association | 1.55% | $7.82M |
| Federal National Mortgage Association | 1.45% | $7.35M |
| Federal National Mortgage Association | 1.44% | $7.27M |
| Federal Home Loan Mortgage Corp. | 1.30% | $6.58M |
| Federal Home Loan Mortgage Corp. | 1.28% | $6.44M |
| Federal Home Loan Mortgage Corp. | 1.21% | $6.11M |
| Federal National Mortgage Association | 1.13% | $5.71M |
| Federal Home Loan Mortgage Corp. | 1.13% | $5.68M |
| Benchmark 2024-V9 Mortgage Trust | 1.12% | $5.65M |
| Federal Home Loan Mortgage Corp. | 1.08% | $5.46M |
| Federal National Mortgage Association | 1.06% | $5.35M |
| Federal National Mortgage Association | 0.99% | $5.01M |
| Onemain Direct Auto Receivables Trust 2017-1 | 0.91% | $4.61M |
| Bank5 2023-5yr3 | 0.90% | $4.56M |
| Federal Home Loan Mortgage Corp. | 0.90% | $4.56M |
| Barings Equipment Finance LLC 2025- | 0.90% | $4.53M |
| Wells Fargo Commercial Mortgage Tru | 0.89% | $4.49M |
| LCM 33 Ltd / LCM 33 LLC | 0.83% | $4.18M |
| Ares XLIV CLO Ltd. | 0.80% | $4.02M |
| Bank5 2025-5yr13 | 0.77% | $3.87M |
| Hertz Vehicle Financing LLC | 0.74% | $3.74M |
| Federal Home Loan Mortgage Corp. | 0.73% | $3.71M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.73% | $3.69M |
| Federal National Mortgage Association | 0.73% | $3.68M |
| Benchmark 2023-V3 Mortgage Trust | 0.72% | $3.64M |
| Bmo 2023-5c1 Mortgage Trust | 0.72% | $3.63M |
| Bank5 2023-5yr4 | 0.71% | $3.60M |
| Progress Residential 2025-Sfr1 Trus | 0.67% | $3.39M |
| Barings Clo 2018-III LLC | 0.66% | $3.35M |
| Federal Home Loan Mortgage Corp. | 0.65% | $3.26M |
| Bank5 2024-5yr6 | 0.61% | $3.06M |
| Benchmark 2024-V5 Mortgage Trust | 0.60% | $3.03M |
| Neuberger Berman Loan Advisers CLO 41 Ltd. | 0.60% | $3.03M |
| Smb Private Edu Ln Tr 2024-A | 0.59% | $2.99M |
| Bmo 2025-5c12 Mortgage Trust | 0.58% | $2.93M |
| Bank5 2025-5yr16 | 0.57% | $2.89M |
| Vantage Data Centers Issuer | 0.57% | $2.87M |
| Stack Infrastructure Issuer Llc | 0.55% | $2.80M |
| Avis Budget Rental Car Funding AESOP LLC | 0.53% | $2.67M |
| Dryden 53 Clo Ltd | 0.53% | $2.67M |
| Wells Fargo Commercial Mortgage Trust 2025-5c6 | 0.52% | $2.64M |
| Bank5 2024-5yr6 | 0.52% | $2.60M |
| Bbcms Mortgage Trust 2024-5c25 | 0.51% | $2.55M |
| M&t Bank Rv Trust 2026-1 | 0.50% | $2.54M |
| Wells Fargo Commercial Mortgage Tru | 0.49% | $2.47M |
| Benchmark 2024-V6 Mortgage Trust | 0.46% | $2.31M |
| Carlyle Us Clo 2018-2 LLC | 0.45% | $2.28M |
| Bbcms Mortgage Trust 2025-5c36 | 0.45% | $2.26M |
| Onemain Financial Issuance Trust 20 | 0.39% | $1.99M |
| Beignet Inv LLC | 0.39% | $1.99M |
| Citigroup Commercial Mortgage Trust | 0.39% | $1.98M |
| Bank of America Corp. | 0.39% | $1.97M |
| Bmo 2025-C13 Mortgage Trust | 0.38% | $1.91M |
| United States Treasury Notes | 0.37% | $1.87M |
| JPMorgan Chase & Co. | 0.36% | $1.82M |
| Smb Private Education Loan Trust 2026-A | 0.36% | $1.81M |
| Morgan Stanley | 0.34% | $1.73M |
| Freeport-McMoRan Inc. | 0.34% | $1.70M |
| Benchmark 2025-V14 Mortgage Trust | 0.32% | $1.61M |
| Morgan Stanley Capital I Trust 2016-BNK2 | 0.32% | $1.60M |
| CD 2017 Cd3 Mortgage Trust | 0.31% | $1.57M |
| Organon & Co | 0.30% | $1.52M |
| Firstenergy Transmission Llc | 0.29% | $1.47M |
| Morgan Stanley Cap I Tst 2018-H3 | 0.29% | $1.47M |
| Athene Holding Ltd | 0.29% | $1.45M |
| Amphenol Corporation | 0.29% | $1.45M |
| Bank5 2023-5yr1 | 0.28% | $1.43M |
| Qts Issuer Abs Ii, LLC | 0.28% | $1.42M |
| Morgan Stanley | 0.28% | $1.41M |
| Wells Fargo & Co. | 0.28% | $1.41M |
| Hertz Vehicle Financing LLC | 0.27% | $1.36M |
| Federal Home Loan Mortgage Corp. | 0.27% | $1.34M |
| Fortitude Group Holdings LLC | 0.26% | $1.32M |
| Blackstone Secured Lending Fund | 0.26% | $1.32M |
| Alpha Generation LLC | 0.26% | $1.31M |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.26% | $1.31M |
| Comm 2017-Panw Mortgage Trust | 0.25% | $1.28M |
| Honeywell Aerospace Inc. | 0.25% | $1.28M |
| Fifth Third Bancorp | 0.25% | $1.27M |
| Macquarie Group Ltd. | 0.25% | $1.27M |
| Vertiv Holdings Co | 0.25% | $1.25M |
| The Kroger Co. | 0.25% | $1.24M |
| Pennymac Financial Services Inc | 0.25% | $1.24M |
| Carnival Corporation | 0.24% | $1.23M |
| Biomarin Pharmaceutical Inc. | 0.24% | $1.23M |
| United States Treasury Notes | 0.24% | $1.23M |
| Amgen Inc. | 0.24% | $1.23M |
| JPMorgan Chase & Co. | 0.24% | $1.22M |
| Bank5 2024-5yr5 | 0.24% | $1.22M |
| New Home Company Inc | 0.24% | $1.22M |
| AT&T Inc | 0.24% | $1.22M |
| Microchip Technology Incorporated | 0.24% | $1.22M |
| Vdcm Commercial Mortgage Trust 2025-Az | 0.24% | $1.21M |
| Kraft Heinz Foods Company | 0.24% | $1.20M |
| Citigroup Inc. | 0.24% | $1.20M |
| Benchmark 2025-V16 Mortgage Trust | 0.24% | $1.19M |
| Entergy Louisiana LLC | 0.23% | $1.17M |
| Citigroup Inc. | 0.23% | $1.17M |
| Benchmark 2023-V2 Mortgage Trust | 0.23% | $1.17M |
| Golub Capital Private Credit Fund | 0.23% | $1.16M |
| Bank of America Corp. | 0.23% | $1.16M |
| Ally Financial Inc. | 0.23% | $1.15M |
| T-Mobile USA, Inc. | 0.23% | $1.14M |
| Wells Fargo & Co. | 0.22% | $1.13M |
| Woodside Finance Ltd. | 0.22% | $1.13M |
| Zoetis Inc. | 0.22% | $1.12M |
| B.A.T. Capital Corporation | 0.22% | $1.12M |
| Bank5 2026-5yr20 | 0.22% | $1.12M |
| Broadcom Inc | 0.22% | $1.10M |
| Westpac Banking Corp. | 0.22% | $1.10M |
| Duke Energy Florida LLC | 0.21% | $1.09M |
| Boeing Co. | 0.21% | $1.08M |
| Smb Private Edu Ln Tr 2024-E | 0.21% | $1.07M |
| Government National Mortgage Association | 0.21% | $1.06M |
| Bx 2021-Pac Mortgage Trust | 0.21% | $1.06M |
| Truist Insurance Holdings LLC & Panther Co-Issuer Inc. | 0.21% | $1.06M |
| Benchmark 2024-V7 Mortgage Trust | 0.21% | $1.06M |
| Foundry JV Holdco LLC. | 0.21% | $1.04M |
| Delta Air Lines Inc. | 0.21% | $1.04M |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.20% | $1.03M |
| Venture Global Plaquemines Lng LLC | 0.20% | $1.02M |
| Bank5 2024-5yr5 | 0.20% | $1.02M |
| Cipher Compute LLC | 0.20% | $1.01M |
| WULF Compute LLC | 0.20% | $1.00M |
| Entegris Inc | 0.20% | $999.09K |
| The Toronto-Dominion Bank | 0.20% | $996.32K |
| KeySpan Gas East Corporation | 0.20% | $995.88K |
| Black Pearl Compute LLC | 0.20% | $995.61K |
| Apld Computeco LLC | 0.20% | $988.92K |
| Glencore Funding LLC | 0.20% | $987.25K |
| Starwood Property Trust, Inc. | 0.19% | $970.20K |
| Hewlett Packard Enterprise Co. | 0.19% | $969.40K |
| Oracle Corp. | 0.19% | $962.67K |
| DTE Electric Co. | 0.19% | $962.91K |
| Sprint Capital Corporation | 0.19% | $956.42K |
| Duke Energy Progress LLC | 0.19% | $944.09K |
| Apollo Global Management Inc | 0.19% | $943.45K |
| Benchmark 2024-V9 Mortgage Trust | 0.19% | $943.72K |
| Invitation Homes Operating Partnership Lp | 0.19% | $938.45K |
| Global Atlantic Finance Co. | 0.19% | $936.19K |
| Blackrock Inc. | 0.18% | $931.54K |
| Apollo Debt Solutions BDC | 0.18% | $930.49K |
| JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | 0.18% | $928.01K |
| CRH America Finance, Inc. | 0.18% | $925.21K |
| Bath & Body Works Inc | 0.18% | $923.76K |
| Bacardi Ltd / Bacardi Martini BV | 0.18% | $916.71K |
| Aircastle Ltd. / Aircastle Ireland DAC | 0.18% | $916.27K |
| BAE Systems PLC | 0.18% | $913.52K |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2025-5c2 | 0.18% | $912.74K |
| Bank5 2024-5yr9 | 0.18% | $893.46K |
| Fifth Third Bancorp | 0.18% | $891.86K |
| NRG Energy, Inc. | 0.18% | $889.28K |
| Extra Space Storage LP | 0.17% | $869.24K |
| Anglo American Capital PLC | 0.17% | $867.76K |
| United Air Lines, Inc. | 0.17% | $865.93K |
| Bank of America Corp. | 0.17% | $863.69K |
| GE Healthcare Technologies Inc. | 0.17% | $859.06K |
| Genesis Energy LP & Genesis Energy Finance Corp. | 0.17% | $854.53K |
| Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. | 0.17% | $853.38K |
| Vantage Data Centers Issuer | 0.17% | $847.48K |
| STORE Capital Corp. | 0.17% | $845.85K |
| Barclays PLC | 0.17% | $845.03K |
| The Bank of New York Mellon Corp. | 0.17% | $840.86K |
| Marvell Technology Inc | 0.17% | $833.62K |
| NextEra Energy Capital Holdings Inc | 0.17% | $833.23K |
| Jefferies Financial Group Inc | 0.16% | $832.65K |
| SBL Holdings Inc. | 0.16% | $801.92K |
| Sempra | 0.16% | $798.93K |
| Stonebriar ABF Issuer LLC | 0.16% | $793.31K |
| Sumitomo Mitsui Financial Group Inc. | 0.16% | $785.38K |
| DT Midstream Inc | 0.15% | $782.86K |
| Ovintiv Inc | 0.15% | $782.28K |
| Iron Mountain Inc. | 0.15% | $780.76K |
| Phillips Edison Grocery Center Operating Partnership I L P | 0.15% | $778.38K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.15% | $774.42K |
| Lowes Companies, Inc. | 0.15% | $772.19K |
| ADT Security Corp. | 0.15% | $766.87K |
| Amazon.com, Inc. | 0.15% | $765.41K |
| Mplx LP | 0.15% | $757.92K |
| Meta Platforms Inc | 0.15% | $756.76K |
| Motorola Solutions Inc | 0.15% | $754.58K |
| CVS Health Corp | 0.15% | $746.75K |
| HCA Inc. | 0.15% | $742.82K |
| O'Reilly Automotive Inc. | 0.15% | $741.46K |
| CSL Finance PLC | 0.15% | $740.54K |
| Royal Caribbean Cruises Ltd. | 0.15% | $740.44K |
| APA Corp. | 0.15% | $739.30K |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc | 0.15% | $739.15K |
| Centerpoint Energy Houston Electric LLC | 0.15% | $739.22K |
| Burlington Northern Santa Fe LLC | 0.15% | $738.32K |
| American Express Company | 0.15% | $737.32K |
| Eli Lilly & Co. | 0.15% | $735.22K |
| Public Service Company of Colorado | 0.15% | $733.66K |
| Wells Fargo & Co. | 0.15% | $732.46K |
| Energy Transfer LP | 0.14% | $732.16K |
| JPMorgan Chase & Co. | 0.14% | $731.44K |
| American National Group Inc. | 0.14% | $729.75K |
| RGA Global Funding | 0.14% | $726.45K |
| Caterpillar Inc | 0.14% | $724.55K |
| Regions Financial Corporation | 0.14% | $723.28K |
| NCL Corporation Ltd. | 0.14% | $717.05K |
| AT&T Inc | 0.14% | $715.56K |
| Bank5 2023-5yr4 | 0.14% | $714.91K |
| Oracle Corp. | 0.14% | $715.11K |
| Verizon Communications Inc. | 0.14% | $712.52K |
| Plains All American Pipeline L.P. | 0.14% | $710.59K |
| Government National Mortgage Association | 0.14% | $709.91K |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.14% | $708.98K |
| Synopsys Inc | 0.14% | $707.32K |
| Prologis Targeted US Logistics Fund LP | 0.14% | $705.46K |
| Eli Lilly & Co. | 0.14% | $703.35K |
| GA Global Funding Trust | 0.14% | $699.68K |
| Meritage Homes Corp | 0.14% | $696.59K |
| Transatlantic Holdings Inc. | 0.14% | $695.08K |
| Iqvia Inc | 0.14% | $693.62K |
| Bbcms Mortgage Trust 2024-5c25 | 0.14% | $692.17K |
| CMS Energy Corporation | 0.14% | $691.80K |
| Intel Corporation | 0.14% | $687.59K |
| Benchmark 2024-V7 Mortgage Trust | 0.13% | $680.26K |
| Boeing Co. | 0.13% | $676.28K |
| Tanger Properties Limited Partnership | 0.13% | $674.58K |
| Macys Retail Holdings LLC | 0.13% | $671.70K |
| LXP Industrial Trust | 0.13% | $661.75K |
| Goldman Sachs Private Credit Corp. | 0.13% | $655.37K |
| SBL Holdings Inc. | 0.13% | $653.66K |
| Huntington Bancshares Incorporated | 0.13% | $652.61K |
| Ares Capital Corp. | 0.13% | $643.23K |
| Jane Street Group LLC / JSG Finance Inc. | 0.13% | $635.65K |
| Global Net Lease Inc / Global Net Lease Operating Partnership LP | 0.13% | $635.14K |
| Avis Budget Rental Car Funding AESOP LLC | 0.13% | $631.45K |
| Athene Holding Ltd | 0.12% | $630.31K |
| Permian Resources Operating, LLC | 0.12% | $624.08K |
| Lincoln National Corp. | 0.12% | $622.28K |
| Pioneer Natural Resources Company | 0.12% | $616.89K |
| Oracle Corp. | 0.12% | $616.44K |
| Baxter International, Inc. | 0.12% | $613.85K |
| Government National Mortgage Association | 0.12% | $612.34K |
| Dell International LLC / EMC Corp. | 0.12% | $603.52K |
| Ares Finance Co III LLC | 0.12% | $595.12K |
| JPMCC Commercial Mortgage Securities Trust 2015-Jp1 | 0.12% | $594.59K |
| Capital One Financial Corp. | 0.11% | $572.56K |
| Stonepeak Nile Parent LLC | 0.11% | $563.22K |
| Williams Companies Inc. (The) | 0.11% | $561.73K |
| U.S. Bancorp. | 0.11% | $556.69K |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.11% | $546.00K |
| Citizens Financial Group Inc | 0.11% | $544.87K |
| Sunoco LP | 0.11% | $542.95K |
| Mitsubishi UFJ Financial Group Inc. | 0.10% | $528.15K |
| CACI International Inc. | 0.10% | $522.55K |
| Bank5 2023-5yr4 | 0.10% | $520.49K |
| Bank5 2023-5yr2 | 0.10% | $519.26K |
| Aker BP ASA | 0.10% | $517.13K |
| Commercial Metals Company | 0.10% | $503.13K |
| United Airlines Holdings Inc | 0.10% | $499.12K |
| New Home Company Inc | 0.10% | $497.37K |
| OneMain Financial Corporation | 0.10% | $497.09K |
| Diamondback Energy Inc | 0.10% | $494.57K |
| GFL Environmental Holdings (US) Inc. | 0.10% | $491.02K |
| Motorola Solutions Inc | 0.10% | $485.81K |
| Howmet Aerospace Inc | 0.10% | $482.86K |
| D.R. Horton, Inc. | 0.10% | $482.11K |
| Mattel, Inc. | 0.10% | $481.19K |
| Meta Platforms Inc | 0.09% | $478.61K |
| Meritage Homes Corp | 0.09% | $471.20K |
| ERAC USA Finance LLC | 0.09% | $471.31K |
| Gs Mortgage Securities Trust 2020-GSA2 | 0.09% | $469.98K |
| Enstar Group Ltd | 0.09% | $468.87K |
| United States Treasury Notes | 0.09% | $466.94K |
| Ares Management Corporation | 0.09% | $462.72K |
| Constellation Insurance Inc. | 0.09% | $460.90K |
| Blue Owl Capital Corp. | 0.09% | $460.57K |
| Jane Street Group LLC / JSG Finance Inc. | 0.09% | $449.77K |
| Federal Home Loan Mortgage Corp. | 0.09% | $446.37K |
| Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 0.09% | $445.73K |
| OneMain Financial Corporation | 0.09% | $430.61K |
| OneMain Financial Corporation | 0.08% | $424.03K |
| Mvw 2024-2 LLC | 0.08% | $422.75K |
| Sumitomo Mitsui Financial Group Inc. | 0.08% | $417.20K |
| Morgan Stanley | 0.08% | $414.33K |
| Cfcre 2016 C7 Mortgage Trust | 0.07% | $374.79K |
| Nevada Power Company | 0.07% | $371.15K |
| Sunoco LP / Sunoco Finance Corp. | 0.07% | $339.58K |
| Global Net Lease Inc / Global Net Lease Operating Partnership LP | 0.06% | $318.01K |
| Benchmark 2020-B16 Mortgage Trust | 0.06% | $313.16K |
| Hyundai Capital America | 0.06% | $310.57K |
| Hess Midstream Operations LP | 0.06% | $310.16K |
| Virginia Electric and Power Company | 0.06% | $304.27K |
| Morgan Stanley Capital I Trust 2017-HR2 | 0.06% | $295.31K |
| Amazon.com, Inc. | 0.06% | $293.97K |
| Benchmark 2023-V2 Mortgage Trust | 0.06% | $293.40K |
| Cd 2016-Cd2 Mortga | 0.06% | $280.07K |
| Dbjpm 2020-C9 | 0.05% | $275.59K |
| GS Mortgage Securities Trust 2016-GS4 | 0.05% | $268.70K |
| Cheniere Energy Inc | 0.05% | $267.35K |
| Avis Budget Rental Car Funding AESOP LLC | 0.05% | $254.58K |
| Huntington Bancshares Incorporated | 0.05% | $252.12K |
| Mattel, Inc. | 0.05% | $238.96K |
| Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 0.05% | $236.77K |
| Benchmark 2020-B16 Mortgage Trust | 0.05% | $235.74K |
| Benchmark 2024-V6 Mortgage Trust | 0.05% | $232.34K |
| Fresb Mortgage Trust | 0.05% | $230.00K |
| S&P Global Inc | 0.05% | $230.39K |
| Jpmcc 2016-Jp4 | 0.04% | $222.27K |
| Federal National Mortgage Association | 0.04% | $220.67K |
| Intel Corporation | 0.04% | $217.51K |
| Bank 2023-Bnk46 | 0.04% | $208.34K |
| Federal Home Loan Mortgage Corp. | 0.04% | $201.50K |
| American Tower Trust I | 0.04% | $190.99K |
| Indiana Michigan Power Company | 0.04% | $189.79K |
| BX Trust 2018-Bilt | 0.04% | $188.51K |
| Bmo 2023-5c1 Mortgage Trust | 0.04% | $188.09K |
| United States Treasury Notes | 0.04% | $183.75K |
| Enterprise Fleet Financing 2024-2 L | 0.03% | $157.38K |
| KKR Group Finance Company III LLC | 0.03% | $141.38K |
| Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 0.02% | $116.11K |
| Morgan Stanley Bank Of America Merrill Lynch Trust | 0.02% | $96.25K |
| Bank 2020-Bnk29 | 0.02% | $92.50K |
| Quikrete Holdings Inc | 0.02% | $89.30K |
| Onemain Direct Auto Receivables Tst | 0.01% | $60.21K |
| Federal Home Loan Mortgage Corp. | 0.01% | $58.22K |
| Government National Mortgage Association | 0.01% | $52.63K |
| Federal National Mortgage Association | 0.01% | $47.15K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 0.01% | $45.34K |
| Archrock Services LP / Archrock Partners Finance Corp. | 0.01% | $39.63K |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc | 0.00% | $22.95K |
| Chicago Board of Trade | -0.01% | $-38.08K |
| Chicago Board of Trade | -0.02% | $-108.35K |
| Chicago Board of Trade | -0.03% | $-143.90K |
| Chicago Board of Trade | -0.03% | $-151.91K |
SCEC overview: performance, fees, allocation and SEC filings