SCSTX — Sterling Capital Quality Income Fund
Data updated: 2026-08-31
SCSTX — Sterling Capital Quality Income Fund. Long Securitized (MBS/ABS/CMBS) Bond · $124.27M AUM. Holdings, fees, performance and SEC filings.
SCSTX Fund Overview
SCSTX — Sterling Capital Quality Income Fund is a US mutual fund managed by Sterling Capital Funds, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sterling Capital Funds
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $124.27M
- 1-year return: -8.4%
- Ticker: SCSTX
- SEC CIK: 0000889284
- SEC series ID: S000033167
- Share class ID: C000123272
SCSTX Holdings
Top 10 holdings of Sterling Capital Quality Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federated Hermes Money Market Obligations Trust | 2.00% |
| United States Of America - Bureau Of The Public Debt | 1.78% |
| Federal Home Loan Mortgage Corp. | 1.77% |
| Federal Home Loan Mortgage Corp. | 1.70% |
| Federal Home Loan Mortgage Corp. | 1.67% |
| Federal Home Loan Mortgage Corp. | 1.64% |
| United States Of America - Bureau Of The Public Debt | 1.55% |
| Tricon Residential 2025-Sfr1 Trust | 1.47% |
| Federal Home Loan Mortgage Corp. | 1.46% |
| Federal Home Loan Mortgage Corp. | 1.45% |
SCSTX Portfolio Allocation
Asset-class allocation of Sterling Capital Quality Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 92.9% |
| Fixed Income | 5.4% |
| Cash & Equivalents | 2.0% |
| Derivatives | 0.1% |
SCSTX Performance
Total returns for SCSTX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.5% |
| 1 year | -8.4% |
| 3 years (annualised) | -4.2% |
| 5 years (annualised) | -4.6% |
SCSTX Risk Information
Risk metrics for SCSTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
SCSTX Costs and Fees
SCSTX costs about $160 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.60%
- Gross expense ratio: 1.66%
- Portfolio turnover: 35%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SCSTX Cashflows
Over the 12 months to 2026-06, Sterling Capital Quality Income Fund had net outflows of $32.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.90M |
| 2026-05 | $2.17M |
| 2026-04 | −$21.70M |
| 2026-03 | −$1.67M |
| 2026-02 | $2.42M |
| 2026-01 | −$19.12M |
SCSTX Debt Constituents
Largest debt holdings of Sterling Capital Quality Income Fund 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 | 1.78% |
| United States Of America - Bureau Of The Public Debt | 1.55% |
| United States Of America - Bureau Of The Public Debt | 0.95% |
| Appalachian Power Recovery Funding LLC | 0.75% |
| Federal Home Loan Banks | 0.39% |
SCSTX Prospectus and SEC Filings
Official Sterling Capital Quality Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-31
- Prospectus supplement (497) — filed 2026-02-02
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-13
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.