SCEC Holdings — Sterling Capital Enhanced Core Bond ETF
Data updated: 2026-08-31
SCEC holds 344 securities. The top 10 make up 17.8% of net assets, led by United States Treasury Note 4.25%, Due 08/15/2054 (3.28%) and United States Treasury Bond 1.375%, Due 08/15/2050 (2.71%). Mortgage / Securitized (52.8%) and Corporate Bonds (34.2%) are the largest sectors, and 91.1% of the portfolio is in United States. Debt holdings: 198 positions, 44.9% of assets.
Holdings cover 99.97% of net asset value (98.83% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
SCEC Portfolio Holdings
344 holdings of Sterling Capital Enhanced Core Bond ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 344.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| United States Treasury Note 4.25%, Due 08/15/2054 | — | Government Bonds | 3.28% | $19.18M |
| United States Treasury Bond 1.375%, Due 08/15/2050 | — | Government Bonds | 2.71% | $15.87M |
| United States Treasury Inflation Indexed Bonds 1.875%, Due 07/15/2035 | — | Government Bonds | 2.14% | $12.49M |
| Bbh Sweep Vehicle | — | Unknown | 1.60% | $9.36M |
| Freddie Mac Pool Pool # SD0739 | — | Mortgage / Securitized | 1.47% | $8.59M |
| Freddie Mac Pool Pool # SD3354 | — | Mortgage / Securitized | 1.39% | $8.10M |
| Freddie Mac REMICS 3.5%, Due 05/15/2040 | — | Mortgage / Securitized | 1.36% | $7.94M |
| Fannie Mae Pool Pool # FS1133 | — | Mortgage / Securitized | 1.32% | $7.70M |
| Fannie Mae Pool Pool # FM8686 | — | Mortgage / Securitized | 1.30% | $7.62M |
| United States Treasury Bond 2.5%, Due 02/15/2045 | — | Government Bonds | 1.24% | $7.26M |
| Fannie Mae Pool Pool # FA0642 | — | Mortgage / Securitized | 1.19% | $6.97M |
| Fannie Mae Pool Pool # FS9801 | — | Mortgage / Securitized | 1.19% | $6.94M |
| Freddie Mac Pool Pool # QX0510 | — | Mortgage / Securitized | 1.09% | $6.35M |
| United States Treasury Bond 3.375%, Due 11/15/2048 | — | Government Bonds | 1.06% | $6.22M |
| Freddie Mac Pool Pool # SL0704 | — | Mortgage / Securitized | 1.05% | $6.15M |
| Freddie Mac Pool Pool # SD6920 | — | Mortgage / Securitized | 1.01% | $5.93M |
| Fortress Credit Bsl XXI Ltd. Floating Rate, Due 04/24/2037 | — | Mortgage / Securitized | 0.99% | $5.81M |
| Benchmark 2024-V9 Mortgage Trust 5.6019%, Due 08/15/2057 | — | Mortgage / Securitized | 0.96% | $5.60M |
| Freddie Mac Pool Pool # SL0448 | — | Mortgage / Securitized | 0.90% | $5.27M |
| Fannie Mae Pool Pool # CB8755 | — | Mortgage / Securitized | 0.90% | $5.26M |
| Fannie Mae Pool Pool # CB6081 | — | Mortgage / Securitized | 0.89% | $5.18M |
| OneMain Direct Auto Receivables Trust 2025-1 5.36%, Due 04/16/2035 | — | Mortgage / Securitized | 0.78% | $4.57M |
| ARES XLIV CLO Ltd. Floating Rate, Due 04/15/2034 | — | Mortgage / Securitized | 0.77% | $4.52M |
| BANK5 2023-5YR3 Floating Rate, Due 09/15/2056 | — | Mortgage / Securitized | 0.77% | $4.51M |
| Barings Equipment Finance, LLC 2025-A 4.82%, Due 08/13/2032 | — | Mortgage / Securitized | 0.77% | $4.50M |
| Wells Fargo Commercial Mortgage Trust 2025-5C7 5.203%, Due 12/15/2058 | — | Mortgage / Securitized | 0.76% | $4.46M |
| Freddie Mac Pool Pool # SL1522 | — | Mortgage / Securitized | 0.75% | $4.40M |
| Benchmark 2024-V6 Mortgage Trust 6.38427%, Due 03/15/2057 | — | Mortgage / Securitized | 0.74% | $4.30M |
| LCM 33 Ltd. Floating Rate, Due 07/20/2034 | — | Mortgage / Securitized | 0.72% | $4.18M |
| Appalachian Power Recovery Funding, LLC 5.836%, Due 04/01/2046 | — | Corporate Bonds | 0.70% | $4.08M |
| BANK 2026-BNK52 5.586%, Due 06/15/2036 | — | Mortgage / Securitized | 0.69% | $4.06M |
| BANK5 2025-5YR18 5.145%, Due 12/15/2058 | — | Mortgage / Securitized | 0.66% | $3.84M |
| Freddie Mac Pool Pool # SL5439 | — | Mortgage / Securitized | 0.66% | $3.83M |
| Oaktree CLO 2019-3 Ltd. Floating Rate, Due 01/20/2038 | — | Mortgage / Securitized | 0.65% | $3.81M |
| Freddie Mac REMICS 4.5%, Due 09/25/2052 | — | Mortgage / Securitized | 0.63% | $3.70M |
| Hertz Vehicle Financing III, LLC 5.57%, Due 09/25/2029 | — | Mortgage / Securitized | 0.63% | $3.70M |
| Benchmark 2023-V3 Mortgage Trust Floating Rate, Due 07/15/2056 | — | Mortgage / Securitized | 0.62% | $3.61M |
| BMO 2023-5C1 Mortgage Trust Floating Rate, Due 08/15/2056 | — | Mortgage / Securitized | 0.62% | $3.60M |
| BANK5 2023-5YR4 6.5%, Due 12/15/2056 | — | Mortgage / Securitized | 0.61% | $3.57M |
| Fannie Mae Pool Pool # FA0202 | — | Mortgage / Securitized | 0.61% | $3.56M |
| Freddie Mac Pool Pool # SL0797 | — | Mortgage / Securitized | 0.60% | $3.54M |
| Progress Residential 2025-SFR1 Trust Floating Rate, Due 02/17/2042 | — | Mortgage / Securitized | 0.58% | $3.38M |
| Barings Clo Ltd. 2021-III Floating Rate, Due 01/18/2035 | — | Mortgage / Securitized | 0.57% | $3.35M |
| Beignet Investor, LLC 6.581%, Due 05/30/2049 | — | Corporate Bonds | 0.54% | $3.16M |
| Freddie Mac Pool Pool # SL0769 | — | Mortgage / Securitized | 0.53% | $3.13M |
| Neuberger Berman Loan Advisers CLO 41 Ltd. Floating Rate, Due 04/15/2034 | — | Mortgage / Securitized | 0.52% | $3.03M |
| BANK5 Trust 2024-5YR6 Floating Rate, Due 05/15/2057 | — | Mortgage / Securitized | 0.52% | $3.02M |
| Benchmark 2024-V5 Mortgage Trust 5.8053%, Due 01/10/2057 | — | Mortgage / Securitized | 0.51% | $3.01M |
| APLD ComputeCo, LLC 9.25%, Due 12/15/2030 | — | Corporate Bonds | 0.51% | $2.96M |
| Cipher Compute, LLC 7.125%, Due 11/15/2030 | — | Corporate Bonds | 0.50% | $2.93M |
| WULF Compute, LLC 7.75%, Due 10/15/2030 | — | Corporate Bonds | 0.50% | $2.93M |
| Black Pearl Compute, LLC 6.125%, Due 02/15/2031 | — | Corporate Bonds | 0.50% | $2.93M |
| HUT 8 DC, LLC 6.192%, Due 11/15/2042 | — | Corporate Bonds | 0.50% | $2.92M |
| BMO 2025-5C12 Mortgage Trust 5.18%, Due 10/15/2058 | — | Mortgage / Securitized | 0.50% | $2.91M |
| PR RNO Property Owner 1, LLC 6.5%, Due 05/01/2031 | — | Corporate Bonds | 0.49% | $2.89M |
| SE Cosmos, LLC 8.875%, Due 05/01/2031 | — | Corporate Bonds | 0.49% | $2.88M |
| Vantage Data Centers, LLC 5.132%, Due 08/15/2055 | — | Mortgage / Securitized | 0.49% | $2.88M |
| RD Michigan Property Owner I, LLC 7.5%, Due 03/30/2045 | — | Corporate Bonds | 0.49% | $2.88M |
| BANK5 2025-5YR19 5.27%, Due 12/15/2030 | — | Mortgage / Securitized | 0.49% | $2.87M |
| SV RNO Property Owner 1, LLC 5.875%, Due 03/01/2031 | — | Corporate Bonds | 0.49% | $2.86M |
| CoreWeave, Inc. 9.75%, Due 10/01/2031 | — | Corporate Bonds | 0.49% | $2.84M |
| Flash Compute, LLC 7.25%, Due 12/31/2030 | — | Corporate Bonds | 0.48% | $2.82M |
| SMB Private Education Loan Trust 2024-A 5.24%, Due 03/15/2056 | — | Mortgage / Securitized | 0.48% | $2.82M |
| QTS Fayetteville I Dc1-2, LLC / QTS TRS Fayetteville I DC1-2, LLC | — | Corporate Bonds | 0.47% | $2.78M |
| City of New York NY 5.392%, Due 10/01/2055 | — | Municipal Bonds | 0.47% | $2.78M |
| Stack Infrastructure Issuer, LLC 5%, Due 05/25/2050 | — | Mortgage / Securitized | 0.47% | $2.76M |
| MVW 2026-1, LLC 4.67%, Due 03/20/2043 | — | Mortgage / Securitized | 0.47% | $2.73M |
| Dryden 53 CLO Ltd. Floating Rate, Due 01/15/2031 | — | Mortgage / Securitized | 0.46% | $2.67M |
| Wells Fargo Commercial Mortgage Trust 2025-5C6 5.186%, Due 10/15/2058 | — | Mortgage / Securitized | 0.45% | $2.62M |
| Core Scientific Finance I, LLC 7.75%, Due 05/15/2031 | — | Corporate Bonds | 0.45% | $2.60M |
| BANK5 Trust 2024-5YR6 6.225%, Due 05/15/2057 | — | Mortgage / Securitized | 0.44% | $2.58M |
| BBCMS Mortgage Trust 2024-5C25 5.946%, Due 03/15/2057 | — | Mortgage / Securitized | 0.43% | $2.52M |
| Magnetite XXI Ltd. Floating Rate, Due 04/20/2034 | — | Mortgage / Securitized | 0.43% | $2.50M |
| Wells Fargo Commercial Mortgage Trust 2025-5C5 5.59%, Due 07/15/2058 | — | Mortgage / Securitized | 0.42% | $2.44M |
| M&T Bank RV Trust 2026-1 4.35%, Due 01/15/2046 | — | Mortgage / Securitized | 0.40% | $2.35M |
| CARLYLE US CLO 2017-3 Ltd. Floating Rate, Due 10/21/2037 | — | Mortgage / Securitized | 0.39% | $2.28M |
| Avis Budget Rental Car Funding, LLC 5.45%, Due 12/20/2032 | — | Mortgage / Securitized | 0.39% | $2.26M |
| BBCMS Mortgage Trust 2025-5C36 5.517%, Due 08/15/2058 | — | Mortgage / Securitized | 0.38% | $2.24M |
| OneMain Financial Issuance Trust 2023-1 5.5%, Due 06/14/2038 | — | Mortgage / Securitized | 0.36% | $2.13M |
| Beacon Point DC, LLC 6.129%, Due 11/30/2042 | — | Corporate Bonds | 0.35% | $2.04M |
| Edged Compute, LLC 7.5%, Due 04/30/2031 | — | Corporate Bonds | 0.35% | $2.02M |
| Hertz Vehicle Financing III, LLC 5.09%, Due 11/25/2030 | — | Mortgage / Securitized | 0.34% | $2.00M |
| Citigroup Commercial Mortgage Trust 2018-B2 4.009%, Due 03/10/2051 | — | Mortgage / Securitized | 0.34% | $1.98M |
| Morgan Stanley 5.25%, Fixed until 04/21/2033 | — | Corporate Bonds | 0.34% | $1.96M |
| Honeywell Aerospace, Inc. 5.852%, Due 03/16/2066 | — | Corporate Bonds | 0.33% | $1.95M |
| QTS Issuer A.B.S II, LLC 6.156%, Due 01/05/2056 | — | Mortgage / Securitized | 0.33% | $1.94M |
| BMO 2025-5C13 Mortgage Trust 5.227%, Due 12/15/2058 | — | Mortgage / Securitized | 0.32% | $1.90M |
| Organon & Company / Organon Foreign Debt Co-Issuer 5.125%, Due 04/30/2031 | — | Corporate Bonds | 0.31% | $1.84M |
| Freddie Mac Pool Pool # SD4170 | — | Mortgage / Securitized | 0.30% | $1.75M |
| Freddie Mac Pool Pool # SF3012 | — | Mortgage / Securitized | 0.30% | $1.74M |
| SMB Private Education Loan Trust 2026-A 4.68%, Due 05/16/2039 | — | Mortgage / Securitized | 0.29% | $1.73M |
| BANK5 2026-5YR22 5.713%, Due 06/15/2059 | — | Mortgage / Securitized | 0.29% | $1.69M |
| Avis Budget Rental Car Funding AESOP, LLC 5.36%, Due 06/20/2030 | — | Mortgage / Securitized | 0.28% | $1.64M |
| BX Commercial Mortgage Trust 2026-Vlt10 Floating Rate, Due 06/13/2058 | — | Mortgage / Securitized | 0.28% | $1.64M |
| Fannie Mae REMICS 4%, Due 07/25/2043 | — | Mortgage / Securitized | 0.27% | $1.60M |
| Benchmark 2025-V19 Mortgage Trust Floating Rate, Due 01/15/2058 | — | Mortgage / Securitized | 0.27% | $1.60M |
| Morgan Stanley Capital I Trust 2016-BNK2 3.049%, Due 11/15/2049 | — | Mortgage / Securitized | 0.27% | $1.60M |
| Athene Holding Ltd. 5.875%, Due 01/15/2034 | — | Corporate Bonds | 0.27% | $1.59M |
| CD 2017-CD3 Mortgage Trust 3.631%, Due 02/10/2050 | — | Mortgage / Securitized | 0.27% | $1.58M |
| Eli Lilly & Company 5.55%, Due 10/15/2055 | — | Corporate Bonds | 0.27% | $1.56M |
SCEC Sector Allocation
Sterling Capital Enhanced Core Bond ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 52.8% | 139 |
| Corporate Bonds | 34.2% | 190 |
| Government Bonds | 10.6% | 7 |
| Municipal Bonds | 0.5% | 1 |
| Preferred Equity | 0.2% | 1 |
| Industrials | 0.1% | 1 |
| Unknown | 1.6% | 5 |
SCEC Country Allocation
Where Sterling Capital Enhanced Core Bond ETF's holdings are domiciled, by percentage of net assets (largest 10).
| Country | % of net assets |
|---|---|
| United States | 91.1% |
| Cayman Islands | 5.0% |
| Jersey | 1.1% |
| Australia | 0.7% |
| United Kingdom | 0.6% |
| Bermuda | 0.6% |
| Canada | 0.3% |
| Japan | 0.3% |
| Netherlands | 0.2% |
| Norway | 0.1% |
SCEC Portfolio Allocation
Asset-class allocation of Sterling Capital Enhanced Core Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 52.8% |
| Fixed Income | 45.4% |
| Cash & Equivalents | 1.6% |
| Equity | 0.2% |
SCEC Debt Constituents
Largest debt holdings of Sterling Capital Enhanced Core Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America - Bureau of the Public Debt | 3.28% |
| United States of America - Bureau of the Public Debt | 2.71% |
| United States of America - Bureau of the Public Debt | 2.14% |
| United States of America - Bureau of the Public Debt | 1.24% |
| United States of America - Bureau of the Public Debt | 1.06% |
| Appalachian Power Recovery Funding LLC | 0.70% |
| Beignet Investor LLC | 0.54% |
| Apld Computeco LLC | 0.51% |
| Cipher Compute LLC | 0.50% |
| Wulf Compute LLC | 0.50% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.