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 assetsValue (USD)
United States Treasury Bonds3.33%$16.82M
United States Treasury Bonds2.54%$12.85M
United States Treasury Notes2.37%$11.99M
Federal Home Loan Mortgage Corp.1.76%$8.90M
United States Treasury Bonds1.76%$8.88M
United States Treasury Bonds1.73%$8.71M
Federal Home Loan Mortgage Corp.1.67%$8.41M
Federal Home Loan Mortgage Corp.1.64%$8.28M
Federal National Mortgage Association1.55%$7.82M
Federal National Mortgage Association1.45%$7.35M
Federal National Mortgage Association1.44%$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 Association1.13%$5.71M
Federal Home Loan Mortgage Corp.1.13%$5.68M
Benchmark 2024-V9 Mortgage Trust1.12%$5.65M
Federal Home Loan Mortgage Corp.1.08%$5.46M
Federal National Mortgage Association1.06%$5.35M
Federal National Mortgage Association0.99%$5.01M
Onemain Direct Auto Receivables Trust 2017-10.91%$4.61M
Bank5 2023-5yr30.90%$4.56M
Federal Home Loan Mortgage Corp.0.90%$4.56M
Barings Equipment Finance LLC 2025-0.90%$4.53M
Wells Fargo Commercial Mortgage Tru0.89%$4.49M
LCM 33 Ltd / LCM 33 LLC0.83%$4.18M
Ares XLIV CLO Ltd.0.80%$4.02M
Bank5 2025-5yr130.77%$3.87M
Hertz Vehicle Financing LLC0.74%$3.74M
Federal Home Loan Mortgage Corp.0.73%$3.71M
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd0.73%$3.69M
Federal National Mortgage Association0.73%$3.68M
Benchmark 2023-V3 Mortgage Trust0.72%$3.64M
Bmo 2023-5c1 Mortgage Trust0.72%$3.63M
Bank5 2023-5yr40.71%$3.60M
Progress Residential 2025-Sfr1 Trus0.67%$3.39M
Barings Clo 2018-III LLC0.66%$3.35M
Federal Home Loan Mortgage Corp.0.65%$3.26M
Bank5 2024-5yr60.61%$3.06M
Benchmark 2024-V5 Mortgage Trust0.60%$3.03M
Neuberger Berman Loan Advisers CLO 41 Ltd.0.60%$3.03M
Smb Private Edu Ln Tr 2024-A0.59%$2.99M
Bmo 2025-5c12 Mortgage Trust0.58%$2.93M
Bank5 2025-5yr160.57%$2.89M
Vantage Data Centers Issuer0.57%$2.87M
Stack Infrastructure Issuer Llc0.55%$2.80M
Avis Budget Rental Car Funding AESOP LLC0.53%$2.67M
Dryden 53 Clo Ltd0.53%$2.67M
Wells Fargo Commercial Mortgage Trust 2025-5c60.52%$2.64M
Bank5 2024-5yr60.52%$2.60M
Bbcms Mortgage Trust 2024-5c250.51%$2.55M
M&t Bank Rv Trust 2026-10.50%$2.54M
Wells Fargo Commercial Mortgage Tru0.49%$2.47M
Benchmark 2024-V6 Mortgage Trust0.46%$2.31M
Carlyle Us Clo 2018-2 LLC0.45%$2.28M
Bbcms Mortgage Trust 2025-5c360.45%$2.26M
Onemain Financial Issuance Trust 200.39%$1.99M
Beignet Inv LLC0.39%$1.99M
Citigroup Commercial Mortgage Trust0.39%$1.98M
Bank of America Corp.0.39%$1.97M
Bmo 2025-C13 Mortgage Trust0.38%$1.91M
United States Treasury Notes0.37%$1.87M
JPMorgan Chase & Co.0.36%$1.82M
Smb Private Education Loan Trust 2026-A0.36%$1.81M
Morgan Stanley0.34%$1.73M
Freeport-McMoRan Inc.0.34%$1.70M
Benchmark 2025-V14 Mortgage Trust0.32%$1.61M
Morgan Stanley Capital I Trust 2016-BNK20.32%$1.60M
CD 2017 Cd3 Mortgage Trust0.31%$1.57M
Organon & Co0.30%$1.52M
Firstenergy Transmission Llc0.29%$1.47M
Morgan Stanley Cap I Tst 2018-H30.29%$1.47M
Athene Holding Ltd0.29%$1.45M
Amphenol Corporation0.29%$1.45M
Bank5 2023-5yr10.28%$1.43M
Qts Issuer Abs Ii, LLC0.28%$1.42M
Morgan Stanley0.28%$1.41M
Wells Fargo & Co.0.28%$1.41M
Hertz Vehicle Financing LLC0.27%$1.36M
Federal Home Loan Mortgage Corp.0.27%$1.34M
Fortitude Group Holdings LLC0.26%$1.32M
Blackstone Secured Lending Fund0.26%$1.32M
Alpha Generation LLC0.26%$1.31M
CCO Holdings, LLC/ CCO Holdings Capital Corp.0.26%$1.31M
Comm 2017-Panw Mortgage Trust0.25%$1.28M
Honeywell Aerospace Inc.0.25%$1.28M
Fifth Third Bancorp0.25%$1.27M
Macquarie Group Ltd.0.25%$1.27M
Vertiv Holdings Co0.25%$1.25M
The Kroger Co.0.25%$1.24M
Pennymac Financial Services Inc0.25%$1.24M
Carnival Corporation0.24%$1.23M
Biomarin Pharmaceutical Inc.0.24%$1.23M
United States Treasury Notes0.24%$1.23M
Amgen Inc.0.24%$1.23M
JPMorgan Chase & Co.0.24%$1.22M
Bank5 2024-5yr50.24%$1.22M
New Home Company Inc0.24%$1.22M
AT&T Inc0.24%$1.22M
Microchip Technology Incorporated0.24%$1.22M
Vdcm Commercial Mortgage Trust 2025-Az0.24%$1.21M
Kraft Heinz Foods Company0.24%$1.20M
Citigroup Inc.0.24%$1.20M
Benchmark 2025-V16 Mortgage Trust0.24%$1.19M
Entergy Louisiana LLC0.23%$1.17M
Citigroup Inc.0.23%$1.17M
Benchmark 2023-V2 Mortgage Trust0.23%$1.17M
Golub Capital Private Credit Fund0.23%$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 Corporation0.22%$1.12M
Bank5 2026-5yr200.22%$1.12M
Broadcom Inc0.22%$1.10M
Westpac Banking Corp.0.22%$1.10M
Duke Energy Florida LLC0.21%$1.09M
Boeing Co.0.21%$1.08M
Smb Private Edu Ln Tr 2024-E0.21%$1.07M
Government National Mortgage Association0.21%$1.06M
Bx 2021-Pac Mortgage Trust0.21%$1.06M
Truist Insurance Holdings LLC & Panther Co-Issuer Inc.0.21%$1.06M
Benchmark 2024-V7 Mortgage Trust0.21%$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 Inc0.20%$1.03M
Venture Global Plaquemines Lng LLC0.20%$1.02M
Bank5 2024-5yr50.20%$1.02M
Cipher Compute LLC0.20%$1.01M
WULF Compute LLC0.20%$1.00M
Entegris Inc0.20%$999.09K
The Toronto-Dominion Bank0.20%$996.32K
KeySpan Gas East Corporation0.20%$995.88K
Black Pearl Compute LLC0.20%$995.61K
Apld Computeco LLC0.20%$988.92K
Glencore Funding LLC0.20%$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 Corporation0.19%$956.42K
Duke Energy Progress LLC0.19%$944.09K
Apollo Global Management Inc0.19%$943.45K
Benchmark 2024-V9 Mortgage Trust0.19%$943.72K
Invitation Homes Operating Partnership Lp0.19%$938.45K
Global Atlantic Finance Co.0.19%$936.19K
Blackrock Inc.0.18%$931.54K
Apollo Debt Solutions BDC0.18%$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 Inc0.18%$923.76K
Bacardi Ltd / Bacardi Martini BV0.18%$916.71K
Aircastle Ltd. / Aircastle Ireland DAC0.18%$916.27K
BAE Systems PLC0.18%$913.52K
Morgan Stanley Bank Of America Merrill Lynch Trust 2025-5c20.18%$912.74K
Bank5 2024-5yr90.18%$893.46K
Fifth Third Bancorp0.18%$891.86K
NRG Energy, Inc.0.18%$889.28K
Extra Space Storage LP0.17%$869.24K
Anglo American Capital PLC0.17%$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 Issuer0.17%$847.48K
STORE Capital Corp.0.17%$845.85K
Barclays PLC0.17%$845.03K
The Bank of New York Mellon Corp.0.17%$840.86K
Marvell Technology Inc0.17%$833.62K
NextEra Energy Capital Holdings Inc0.17%$833.23K
Jefferies Financial Group Inc0.16%$832.65K
SBL Holdings Inc.0.16%$801.92K
Sempra0.16%$798.93K
Stonebriar ABF Issuer LLC0.16%$793.31K
Sumitomo Mitsui Financial Group Inc.0.16%$785.38K
DT Midstream Inc0.15%$782.86K
Ovintiv Inc0.15%$782.28K
Iron Mountain Inc.0.15%$780.76K
Phillips Edison Grocery Center Operating Partnership I L P0.15%$778.38K
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd0.15%$774.42K
Lowes Companies, Inc.0.15%$772.19K
ADT Security Corp.0.15%$766.87K
Amazon.com, Inc.0.15%$765.41K
Mplx LP0.15%$757.92K
Meta Platforms Inc0.15%$756.76K
Motorola Solutions Inc0.15%$754.58K
CVS Health Corp0.15%$746.75K
HCA Inc.0.15%$742.82K
O'Reilly Automotive Inc.0.15%$741.46K
CSL Finance PLC0.15%$740.54K
Royal Caribbean Cruises Ltd.0.15%$740.44K
APA Corp.0.15%$739.30K
AAdvantage Loyalty IP Ltd/ American Airlines Inc0.15%$739.15K
Centerpoint Energy Houston Electric LLC0.15%$739.22K
Burlington Northern Santa Fe LLC0.15%$738.32K
American Express Company0.15%$737.32K
Eli Lilly & Co.0.15%$735.22K
Public Service Company of Colorado0.15%$733.66K
Wells Fargo & Co.0.15%$732.46K
Energy Transfer LP0.14%$732.16K
JPMorgan Chase & Co.0.14%$731.44K
American National Group Inc.0.14%$729.75K
RGA Global Funding0.14%$726.45K
Caterpillar Inc0.14%$724.55K
Regions Financial Corporation0.14%$723.28K
NCL Corporation Ltd.0.14%$717.05K
AT&T Inc0.14%$715.56K
Bank5 2023-5yr40.14%$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 Association0.14%$709.91K
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)0.14%$708.98K
Synopsys Inc0.14%$707.32K
Prologis Targeted US Logistics Fund LP0.14%$705.46K
Eli Lilly & Co.0.14%$703.35K
GA Global Funding Trust0.14%$699.68K
Meritage Homes Corp0.14%$696.59K
Transatlantic Holdings Inc.0.14%$695.08K
Iqvia Inc0.14%$693.62K
Bbcms Mortgage Trust 2024-5c250.14%$692.17K
CMS Energy Corporation0.14%$691.80K
Intel Corporation0.14%$687.59K
Benchmark 2024-V7 Mortgage Trust0.13%$680.26K
Boeing Co.0.13%$676.28K
Tanger Properties Limited Partnership0.13%$674.58K
Macys Retail Holdings LLC0.13%$671.70K
LXP Industrial Trust0.13%$661.75K
Goldman Sachs Private Credit Corp.0.13%$655.37K
SBL Holdings Inc.0.13%$653.66K
Huntington Bancshares Incorporated0.13%$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 LP0.13%$635.14K
Avis Budget Rental Car Funding AESOP LLC0.13%$631.45K
Athene Holding Ltd0.12%$630.31K
Permian Resources Operating, LLC0.12%$624.08K
Lincoln National Corp.0.12%$622.28K
Pioneer Natural Resources Company0.12%$616.89K
Oracle Corp.0.12%$616.44K
Baxter International, Inc.0.12%$613.85K
Government National Mortgage Association0.12%$612.34K
Dell International LLC / EMC Corp.0.12%$603.52K
Ares Finance Co III LLC0.12%$595.12K
JPMCC Commercial Mortgage Securities Trust 2015-Jp10.12%$594.59K
Capital One Financial Corp.0.11%$572.56K
Stonepeak Nile Parent LLC0.11%$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 Inc0.11%$544.87K
Sunoco LP0.11%$542.95K
Mitsubishi UFJ Financial Group Inc.0.10%$528.15K
CACI International Inc.0.10%$522.55K
Bank5 2023-5yr40.10%$520.49K
Bank5 2023-5yr20.10%$519.26K
Aker BP ASA0.10%$517.13K
Commercial Metals Company0.10%$503.13K
United Airlines Holdings Inc0.10%$499.12K
New Home Company Inc0.10%$497.37K
OneMain Financial Corporation0.10%$497.09K
Diamondback Energy Inc0.10%$494.57K
GFL Environmental Holdings (US) Inc.0.10%$491.02K
Motorola Solutions Inc0.10%$485.81K
Howmet Aerospace Inc0.10%$482.86K
D.R. Horton, Inc.0.10%$482.11K
Mattel, Inc.0.10%$481.19K
Meta Platforms Inc0.09%$478.61K
Meritage Homes Corp0.09%$471.20K
ERAC USA Finance LLC0.09%$471.31K
Gs Mortgage Securities Trust 2020-GSA20.09%$469.98K
Enstar Group Ltd0.09%$468.87K
United States Treasury Notes0.09%$466.94K
Ares Management Corporation0.09%$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-Lc50.09%$445.73K
OneMain Financial Corporation0.09%$430.61K
OneMain Financial Corporation0.08%$424.03K
Mvw 2024-2 LLC0.08%$422.75K
Sumitomo Mitsui Financial Group Inc.0.08%$417.20K
Morgan Stanley0.08%$414.33K
Cfcre 2016 C7 Mortgage Trust0.07%$374.79K
Nevada Power Company0.07%$371.15K
Sunoco LP / Sunoco Finance Corp.0.07%$339.58K
Global Net Lease Inc / Global Net Lease Operating Partnership LP0.06%$318.01K
Benchmark 2020-B16 Mortgage Trust0.06%$313.16K
Hyundai Capital America0.06%$310.57K
Hess Midstream Operations LP0.06%$310.16K
Virginia Electric and Power Company0.06%$304.27K
Morgan Stanley Capital I Trust 2017-HR20.06%$295.31K
Amazon.com, Inc.0.06%$293.97K
Benchmark 2023-V2 Mortgage Trust0.06%$293.40K
Cd 2016-Cd2 Mortga0.06%$280.07K
Dbjpm 2020-C90.05%$275.59K
GS Mortgage Securities Trust 2016-GS40.05%$268.70K
Cheniere Energy Inc0.05%$267.35K
Avis Budget Rental Car Funding AESOP LLC0.05%$254.58K
Huntington Bancshares Incorporated0.05%$252.12K
Mattel, Inc.0.05%$238.96K
Wells Fargo Commercial Mortgage Trust 2012-Lc50.05%$236.77K
Benchmark 2020-B16 Mortgage Trust0.05%$235.74K
Benchmark 2024-V6 Mortgage Trust0.05%$232.34K
Fresb Mortgage Trust0.05%$230.00K
S&P Global Inc0.05%$230.39K
Jpmcc 2016-Jp40.04%$222.27K
Federal National Mortgage Association0.04%$220.67K
Intel Corporation0.04%$217.51K
Bank 2023-Bnk460.04%$208.34K
Federal Home Loan Mortgage Corp.0.04%$201.50K
American Tower Trust I0.04%$190.99K
Indiana Michigan Power Company0.04%$189.79K
BX Trust 2018-Bilt0.04%$188.51K
Bmo 2023-5c1 Mortgage Trust0.04%$188.09K
United States Treasury Notes0.04%$183.75K
Enterprise Fleet Financing 2024-2 L0.03%$157.38K
KKR Group Finance Company III LLC0.03%$141.38K
Wells Fargo Commercial Mortgage Trust 2012-Lc50.02%$116.11K
Morgan Stanley Bank Of America Merrill Lynch Trust0.02%$96.25K
Bank 2020-Bnk290.02%$92.50K
Quikrete Holdings Inc0.02%$89.30K
Onemain Direct Auto Receivables Tst0.01%$60.21K
Federal Home Loan Mortgage Corp.0.01%$58.22K
Government National Mortgage Association0.01%$52.63K
Federal National Mortgage Association0.01%$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 Inc0.00%$22.95K
Chicago Board of Trade-0.01%$-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