SCSPX Holdings — Sterling Capital Quality Income Fund
All 222 reported holdings of Sterling Capital Quality Income Fund (SCSPX) 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 | 2.00% | $2.48M |
| United States Of America - Bureau Of The Public Debt | 1.78% | $2.21M |
| Federal Home Loan Mortgage Corp. | 1.77% | $2.20M |
| Federal Home Loan Mortgage Corp. | 1.70% | $2.11M |
| Federal Home Loan Mortgage Corp. | 1.67% | $2.07M |
| Federal Home Loan Mortgage Corp. | 1.64% | $2.03M |
| United States Of America - Bureau Of The Public Debt | 1.55% | $1.93M |
| Tricon Residential 2025-Sfr1 Trust | 1.47% | $1.83M |
| Federal Home Loan Mortgage Corp. | 1.46% | $1.81M |
| Federal Home Loan Mortgage Corp. | 1.45% | $1.81M |
| Federal National Mortgage Association | 1.28% | $1.59M |
| Lcm 33 Ltd. | 1.27% | $1.58M |
| Bmo 2023-C7 Mortgage Trust | 1.27% | $1.58M |
| Federal National Mortgage Association | 1.26% | $1.56M |
| Bank 2024-Bnk47 | 1.26% | $1.56M |
| Benchmark 2023-B39 Mortgage Trust | 1.25% | $1.56M |
| Federal Home Loan Mortgage Corp. | 1.24% | $1.54M |
| Wells Fargo Commercial Mortgage Trust 2024-C63 | 1.23% | $1.52M |
| Bbcms Mortgage Trust 2025-C35 | 1.23% | $1.52M |
| Federal National Mortgage Association | 1.22% | $1.52M |
| Federal National Mortgage Association | 1.21% | $1.51M |
| Federal National Mortgage Association | 1.21% | $1.50M |
| Federal National Mortgage Association | 1.18% | $1.47M |
| Government National Mortgage Association | 1.12% | $1.39M |
| Federal Home Loan Mortgage Corp. | 1.09% | $1.36M |
| Bank5 2024-5yr5 | 1.08% | $1.34M |
| Federal National Mortgage Association | 1.05% | $1.31M |
| Benchmark 2026-V20 Mortgage Trust | 1.03% | $1.28M |
| Hertz Vehicle Financing Iii LLC | 1.00% | $1.25M |
| Neuberger Berman Loan Advisers Clo 41 Ltd. | 0.97% | $1.21M |
| Smb Private Education Loan Trust 2024-F | 0.97% | $1.20M |
| Federal National Mortgage Association | 0.97% | $1.20M |
| United States Of America - Bureau Of The Public Debt | 0.95% | $1.19M |
| Benchmark 2020-B21 Mortgage Trust | 0.89% | $1.10M |
| Federal National Mortgage Association | 0.89% | $1.10M |
| Magnetite Xxiv Ltd. | 0.84% | $1.05M |
| Bank5 2023-5yr4 | 0.84% | $1.04M |
| Federal National Mortgage Association | 0.83% | $1.03M |
| Avis Budget Rental Car Funding (aesop) LLC | 0.83% | $1.03M |
| Dryden 53 Clo Ltd. | 0.81% | $1.01M |
| Hertz Vehicle Financing LLC | 0.81% | $1.01M |
| Ares Xlix Clo Ltd. | 0.81% | $1.00M |
| Kkr Clo 24 Ltd. | 0.80% | $1.00M |
| Federal National Mortgage Association | 0.80% | $994.69K |
| Federal Home Loan Mortgage Corp. | 0.80% | $992.21K |
| Federal National Mortgage Association | 0.79% | $986.53K |
| Federal National Mortgage Association | 0.77% | $956.51K |
| Government National Mortgage Association | 0.77% | $954.58K |
| Bank5 2025-5yr17 | 0.76% | $938.72K |
| Federal National Mortgage Association | 0.75% | $937.99K |
| Appalachian Power Recovery Funding LLC | 0.75% | $936.10K |
| Vantage Data Centers Issuer LLC | 0.75% | $933.50K |
| Federal Home Loan Mortgage Corp. | 0.72% | $892.09K |
| Federal Home Loan Mortgage Corp. | 0.72% | $890.13K |
| Bank 2026-Bnk52 | 0.68% | $839.90K |
| Federal Home Loan Mortgage Corp. | 0.68% | $838.92K |
| Hilton Grand Vacations Trust 2024-3 | 0.67% | $838.57K |
| Government National Mortgage Association | 0.67% | $829.19K |
| Federal Home Loan Mortgage Corp. | 0.65% | $807.43K |
| Federal Home Loan Mortgage Corp. | 0.65% | $804.33K |
| Fortress Credit Bsl Xxi Ltd. | 0.65% | $802.07K |
| Federal Home Loan Mortgage Corp. | 0.64% | $790.13K |
| Federal Home Loan Mortgage Corp. | 0.62% | $770.05K |
| Federal National Mortgage Association | 0.62% | $764.41K |
| Federal National Mortgage Association | 0.61% | $751.94K |
| Gls Auto Receivables Issuer Trust 2026-2 | 0.60% | $749.95K |
| Bmo 2025-C12 Mortgage Trust | 0.60% | $743.15K |
| Stack Infrastructure Issuer LLC | 0.59% | $728.83K |
| Federal National Mortgage Association | 0.57% | $709.65K |
| Federal Home Loan Mortgage Corp. | 0.57% | $708.82K |
| Federal Home Loan Mortgage Corp. | 0.56% | $691.47K |
| Cd 2017-Cd3 Mortgage Trust | 0.55% | $689.34K |
| Federal Home Loan Mortgage Corp. | 0.55% | $683.05K |
| Federal National Mortgage Association | 0.54% | $674.86K |
| Government National Mortgage Association | 0.54% | $670.20K |
| Wells Fargo Commercial Mortgage Trust 2025-5c6 | 0.54% | $669.93K |
| Federal Home Loan Banks | 0.50% | $616.47K |
| Federal Home Loan Mortgage Corp. | 0.49% | $610.50K |
| Federal National Mortgage Association | 0.49% | $610.31K |
| Government National Mortgage Association | 0.49% | $607.00K |
| Mvw 2024-2 LLC | 0.49% | $603.23K |
| Bbcms Mortgage Trust 2025-5c36 | 0.48% | $602.38K |
| Carvana Auto Receivables Trust 2021-P3 | 0.48% | $596.57K |
| Morgan Stanley Capital I Trust 2020-Hr8 | 0.48% | $594.41K |
| Federal National Mortgage Association | 0.48% | $591.43K |
| Cd 2016-Cd2 Mortgage Trust | 0.47% | $582.36K |
| Federal Home Loan Mortgage Corp. | 0.46% | $576.26K |
| Qts Issuer Abs Ii, LLC | 0.46% | $574.49K |
| Federal Home Loan Mortgage Corp. | 0.46% | $570.14K |
| Benchmark 2024-V6 Mortgage Trust | 0.46% | $567.59K |
| Federal National Mortgage Association | 0.44% | $546.63K |
| Federal National Mortgage Association | 0.44% | $543.48K |
| Federal National Mortgage Association | 0.44% | $542.62K |
| Federal Home Loan Mortgage Corp. | 0.43% | $536.96K |
| Federal Home Loan Mortgage Corp. | 0.43% | $536.72K |
| Federal National Mortgage Association | 0.43% | $532.71K |
| Federal National Mortgage Association | 0.43% | $530.58K |
| Federal Home Loan Mortgage Corp. | 0.42% | $524.02K |
| Benchmark 2020-B18 Mortgage Trust | 0.42% | $521.27K |
| Federal National Mortgage Association | 0.41% | $505.25K |
| Federal National Mortgage Association | 0.40% | $500.38K |
| Federal Home Loan Mortgage Corp. | 0.39% | $490.24K |
| Federal National Mortgage Association | 0.39% | $488.82K |
| Wells Fargo Commercial Mortgage Trust 2025-5c5 | 0.39% | $487.00K |
| Federal Home Loan Banks | 0.39% | $483.39K |
| Federal National Mortgage Association | 0.37% | $454.91K |
| Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 0.36% | $452.22K |
| Gs Mortgage Securities Trust 2020-Gsa2 | 0.35% | $438.16K |
| Federal Home Loan Mortgage Corp. | 0.35% | $433.42K |
| Federal National Mortgage Association | 0.34% | $421.21K |
| Federal Home Loan Mortgage Corp. | 0.34% | $418.70K |
| Government National Mortgage Association | 0.33% | $414.65K |
| Federal National Mortgage Association | 0.31% | $389.95K |
| Federal National Mortgage Association | 0.30% | $374.34K |
| Government National Mortgage Association | 0.30% | $368.09K |
| Magnetite XXI Ltd | 0.30% | $367.94K |
| Federal Home Loan Mortgage Corp. | 0.30% | $367.07K |
| Government National Mortgage Association | 0.28% | $347.72K |
| Federal National Mortgage Association | 0.27% | $340.67K |
| Federal National Mortgage Association | 0.26% | $327.62K |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.26% | $324.45K |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.25% | $309.06K |
| Federal National Mortgage Association | 0.25% | $306.85K |
| Benchmark 2025-V16 Mortgage Trust | 0.24% | $300.35K |
| Bbcms Mortgage Trust 2020-C7 | 0.24% | $292.50K |
| Government National Mortgage Association | 0.23% | $283.66K |
| Fresb Mortgage Trust | 0.23% | $282.38K |
| Federal Home Loan Mortgage Corp. | 0.22% | $268.74K |
| Wells Fargo Commercial Mortgage Trust 2020-C58 | 0.22% | $267.38K |
| Sierra Receivables Funding Co. LLC | 0.21% | $266.47K |
| Bank5 2024-5yr6 | 0.20% | $248.82K |
| Comm 2017-Cor2 Mortgage Trust | 0.20% | $246.99K |
| Federal National Mortgage Association | 0.20% | $246.22K |
| American Tower Trust I | 0.20% | $245.48K |
| Vdcm Commercial Mortgage Trust 2025-Az | 0.19% | $239.13K |
| Federal Home Loan Mortgage Corp. | 0.19% | $235.93K |
| Chase Home Lending Mortgage Trust 2019-Atr2 | 0.19% | $234.14K |
| Smr 2022-Ind Mortgage Trust | 0.18% | $228.47K |
| Bx Commercial Mortgage Trust 2024-Vlt5 | 0.18% | $225.02K |
| Bank 2020-Bnk29 | 0.18% | $220.49K |
| Bank5 2023-5yr4 | 0.18% | $217.95K |
| Government National Mortgage Association | 0.17% | $211.63K |
| Federal National Mortgage Association | 0.17% | $206.49K |
| Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 0.16% | $203.12K |
| Bx Trust 2018-Bilt | 0.16% | $202.48K |
| Federal Home Loan Mortgage Corp. | 0.15% | $191.65K |
| Bank5 2023-5yr3 | 0.15% | $186.00K |
| Jpmcc Commercial Mortgage Securities Trust 2016-Jp4 | 0.15% | $184.01K |
| Benchmark 2024-V7 Mortgage Trust | 0.14% | $172.46K |
| Federal National Mortgage Association | 0.14% | $171.16K |
| Federal Home Loan Mortgage Corp. | 0.14% | $169.36K |
| Cone 2026-Dfw3 | 0.12% | $147.92K |
| Federal National Mortgage Association | 0.11% | $142.75K |
| Federal National Mortgage Association | 0.11% | $141.82K |
| Cone 2026-Dfw3 | 0.11% | $140.19K |
| Federal Home Loan Mortgage Corp. | 0.11% | $139.16K |
| Federal Home Loan Mortgage Corp. | 0.11% | $137.16K |
| Federal Home Loan Mortgage Corp. | 0.11% | $132.93K |
| Federal Home Loan Mortgage Corp. | 0.10% | $129.09K |
| Merchants Fleet Funding LLC | 0.10% | $127.92K |
| Government National Mortgage Association | 0.10% | $125.29K |
| Federal Home Loan Mortgage Corp. | 0.10% | $118.06K |
| Sofi Professional Loan Program 2020-A Trust | 0.09% | $117.61K |
| Federal Home Loan Mortgage Corp. | 0.09% | $112.68K |
| Federal National Mortgage Association | 0.09% | $109.13K |
| Federal Home Loan Mortgage Corp. | 0.08% | $102.81K |
| Federal Home Loan Mortgage Corp. | 0.08% | $99.87K |
| Bx Commercial Mortgage Trust 2024-Vlt5 | 0.08% | $99.70K |
| Cone 2026-Dfw3 | 0.08% | $99.62K |
| Cfcre 2016-C7 Mortgage Trust | 0.08% | $99.58K |
| Federal National Mortgage Association | 0.08% | $96.91K |
| Federal National Mortgage Association | 0.08% | $94.60K |
| Federal National Mortgage Association | 0.08% | $94.21K |
| Federal National Mortgage Association | 0.07% | $92.24K |
| Benchmark 2024-V6 Mortgage Trust | 0.07% | $87.06K |
| Federal National Mortgage Association | 0.07% | $84.70K |
| Federal National Mortgage Association | 0.07% | $84.47K |
| Federal Home Loan Mortgage Corp. | 0.07% | $83.73K |
| Benchmark 2023-V2 Mortgage Trust | 0.07% | $81.64K |
| Federal Home Loan Mortgage Corp. | 0.06% | $78.76K |
| Federal National Mortgage Association | 0.06% | $77.71K |
| Federal National Mortgage Association | 0.06% | $77.35K |
| Federal Home Loan Mortgage Corp. | 0.06% | $69.81K |
| Federal Home Loan Mortgage Corp. | 0.06% | $69.65K |
| Federal Home Loan Mortgage Corp. | 0.05% | $66.35K |
| Federal Home Loan Mortgage Corp. | 0.05% | $63.58K |
| Federal Home Loan Banks | 0.05% | $62.55K |
| Chicago Board of Trade | 0.05% | $62.30K |
| Jp Morgan Chase Commercial Mortgage Securities Corp. | 0.05% | $60.48K |
| Federal National Mortgage Association | 0.05% | $59.16K |
| Gs Mortgage Securities Trust 2020-Gc47 | 0.05% | $58.61K |
| Federal National Mortgage Association | 0.05% | $56.15K |
| Federal Home Loan Mortgage Corp. | 0.04% | $53.18K |
| Bmo 2023-5c1 Mortgage Trust | 0.04% | $52.77K |
| Bbcms Mortgage Trust 2024-5c25 | 0.04% | $52.32K |
| Federal National Mortgage Association | 0.04% | $47.90K |
| Federal Home Loan Banks | 0.04% | $45.07K |
| Federal Home Loan Banks | 0.03% | $42.64K |
| Federal National Mortgage Association | 0.03% | $42.10K |
| Federal National Mortgage Association | 0.03% | $41.18K |
| Federal National Mortgage Association | 0.03% | $38.98K |
| Federal National Mortgage Association | 0.03% | $39.02K |
| Chicago Board of Trade | 0.03% | $38.29K |
| Federal Home Loan Mortgage Corp. | 0.03% | $37.31K |
| Government National Mortgage Association | 0.03% | $34.60K |
| Federal National Mortgage Association | 0.03% | $31.46K |
| Federal National Mortgage Association | 0.02% | $27.72K |
| Federal National Mortgage Association | 0.02% | $27.38K |
| Federal Home Loan Mortgage Corp. | 0.02% | $22.42K |
| Federal National Mortgage Association | 0.02% | $22.40K |
| Federal National Mortgage Association | 0.02% | $22.24K |
| Federal Home Loan Mortgage Corp. | 0.02% | $22.07K |
| Federal National Mortgage Association | 0.02% | $21.44K |
| Chl Mortgage Pass-Through Trust 2004-3 | 0.02% | $20.08K |
| Small Business Administration | 0.02% | $19.83K |
| Federal Home Loan Mortgage Corp. | 0.02% | $19.63K |
| Federal Home Loan Mortgage Corp. | 0.02% | $18.73K |
| Federal National Mortgage Association | 0.01% | $17.62K |
| Federal Home Loan Mortgage Corp. | 0.01% | $14.46K |
| Citigroup Mortgage Loan Trust, Inc. | 0.01% | $8.91K |
| Government National Mortgage Association | 0.00% | $5.52K |
| Credit Suisse First Boston Mortgage Securities Corp. | 0.00% | $2.15K |
SCSPX overview: performance, fees, allocation and SEC filings