SCSTX Holdings — Sterling Capital Quality Income Fund
All 227 reported holdings of Sterling Capital Quality Income Fund (SCSTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Notes | 3.05% | $4.45M |
| Federal Home Loan Mortgage Corp. | 2.23% | $3.25M |
| Federal National Mortgage Association | 2.22% | $3.24M |
| Chicago Board of Trade | 1.94% | $2.84M |
| Federal National Mortgage Association | 1.93% | $2.82M |
| Federal National Mortgage Association | 1.77% | $2.59M |
| Federal National Mortgage Association | 1.77% | $2.58M |
| Federal Home Loan Mortgage Corp. | 1.54% | $2.25M |
| United States Treasury Notes | 1.52% | $2.22M |
| Federal National Mortgage Association | 1.47% | $2.14M |
| Federal Home Loan Mortgage Corp. | 1.45% | $2.12M |
| Federal National Mortgage Association | 1.45% | $2.12M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 1.39% | $2.03M |
| United States Treasury Bonds | 1.32% | $1.93M |
| Federal Home Loan Mortgage Corp. | 1.30% | $1.89M |
| Federal Home Loan Mortgage Corp. | 1.29% | $1.89M |
| Tricon Residental Tr 2025-Sfr1 | 1.26% | $1.83M |
| Federal National Mortgage Association | 1.12% | $1.63M |
| Bmo 2023-C7 Mortgage Trust | 1.09% | $1.59M |
| LCM 33 Ltd / LCM 33 LLC | 1.08% | $1.58M |
| Neuberger Berman Loan Advisers CLO 41 Ltd. | 1.08% | $1.58M |
| Bank 2024-Bnk47 | 1.07% | $1.57M |
| Benchmark 2023-B39 Mtg Tr | 1.07% | $1.56M |
| Federal National Mortgage Association | 1.07% | $1.56M |
| Federal National Mortgage Association | 1.07% | $1.56M |
| Wells Fargo Commercial Mortgage Tru | 1.05% | $1.53M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 1.05% | $1.53M |
| Bbcms Mortgage Trust 2025-C35 | 1.04% | $1.52M |
| Federal National Mortgage Association | 1.03% | $1.50M |
| Federal National Mortgage Association | 1.01% | $1.48M |
| Government National Mortgage Association | 0.98% | $1.43M |
| Federal Home Loan Mortgage Corp. | 0.97% | $1.41M |
| Federal National Mortgage Association | 0.94% | $1.37M |
| Bank5 2024-5yr5 | 0.92% | $1.35M |
| Federal National Mortgage Association | 0.92% | $1.35M |
| Smb Private Education 2024-F | 0.88% | $1.28M |
| Avis Budget Rental Car Funding AESOP LLC | 0.87% | $1.27M |
| Hertz Vehicle Financing LLC | 0.86% | $1.26M |
| Federal Home Loan Banks | 0.84% | $1.22M |
| Money Market Obligations Trust | 0.82% | $1.20M |
| United States Treasury Bonds | 0.81% | $1.19M |
| Federal National Mortgage Association | 0.78% | $1.14M |
| Benchmark 2020-B21 Mortgage Trust | 0.76% | $1.11M |
| Federal National Mortgage Association | 0.74% | $1.08M |
| Federal National Mortgage Association | 0.72% | $1.06M |
| Federal National Mortgage Association | 0.72% | $1.06M |
| Bank5 2023-5yr4 | 0.72% | $1.05M |
| Magnetite Xxiv Ltd/Llc | 0.72% | $1.05M |
| Avis Budget Rental Car Funding AESOP LLC | 0.71% | $1.04M |
| Federal Home Loan Mortgage Corp. | 0.70% | $1.03M |
| Hertz Vehicle Financing LLC | 0.69% | $1.01M |
| Dryden 53 Clo Ltd | 0.69% | $1.01M |
| Kkr Clo 24 Ltd. | 0.68% | $999.14K |
| Onemain Financial Issuance Trust 2019-2 | 0.68% | $995.29K |
| Federal National Mortgage Association | 0.66% | $965.91K |
| Ginnie Mae (h) 23-85 | 0.66% | $958.89K |
| Federal National Mortgage Association | 0.66% | $956.60K |
| Federal National Mortgage Association | 0.65% | $948.54K |
| Bank5 2025-5yr17 | 0.65% | $946.42K |
| Federal Home Loan Mortgage Corp. | 0.64% | $933.20K |
| Hilton Grand Vacations 2024-3 | 0.64% | $927.12K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.61% | $891.25K |
| Vantage Data Centers Issuer | 0.61% | $886.38K |
| Federal Home Loan Mortgage Corp. | 0.59% | $865.07K |
| Government National Mortgage Association | 0.57% | $832.30K |
| Federal Home Loan Mortgage Corp. | 0.57% | $832.20K |
| Federal Home Loan Mortgage Corp. | 0.57% | $824.98K |
| Federal Home Loan Mortgage Corp. | 0.56% | $812.38K |
| Federal Home Loan Banks | 0.55% | $807.65K |
| Federal National Mortgage Association | 0.55% | $801.48K |
| Federal National Mortgage Association | 0.52% | $754.26K |
| Federal Home Loan Mortgage Corp. | 0.51% | $748.92K |
| Bmo 2025-5c12 Mortgage Trust | 0.51% | $748.25K |
| Federal National Mortgage Association | 0.51% | $742.28K |
| Federal Home Loan Mortgage Corp. | 0.49% | $713.57K |
| Federal National Mortgage Association | 0.48% | $700.23K |
| Federal Home Loan Mortgage Corp. | 0.48% | $698.38K |
| Mvw 2024-2 LLC | 0.47% | $686.21K |
| CD 2017 Cd3 Mortgage Trust | 0.47% | $684.85K |
| Wells Fargo Commercial Mortgage Trust 2025-5c6 | 0.46% | $675.54K |
| Government National Mortgage Association | 0.46% | $673.70K |
| Federal Home Loan Banks | 0.43% | $633.46K |
| Federal Home Loan Mortgage Corp. | 0.43% | $632.37K |
| Federal National Mortgage Association | 0.43% | $624.73K |
| Federal National Mortgage Association | 0.42% | $608.43K |
| Government National Mortgage Association | 0.42% | $606.90K |
| Bbcms Mortgage Trust 2025-5c36 | 0.42% | $606.78K |
| Morgan Stanley Capital I Trust 2011-C2 | 0.41% | $594.37K |
| Carvana Auto Receivables Trust 2019-3 | 0.41% | $592.02K |
| Federal Home Loan Mortgage Corp. | 0.40% | $584.96K |
| Cd 2016-Cd2 Mortga | 0.40% | $578.58K |
| Federal Home Loan Mortgage Corp. | 0.39% | $576.31K |
| Benchmark 2024-V6 Mortgage Trust | 0.39% | $571.85K |
| Federal Home Loan Mortgage Corp. | 0.39% | $568.66K |
| Qts Issuer Abs Ii, LLC | 0.39% | $568.66K |
| Federal National Mortgage Association | 0.38% | $560.37K |
| Federal Home Loan Mortgage Corp. | 0.38% | $558.40K |
| Federal National Mortgage Association | 0.38% | $558.04K |
| Federal Home Loan Mortgage Corp. | 0.38% | $549.43K |
| Federal National Mortgage Association | 0.37% | $542.07K |
| Federal National Mortgage Association | 0.36% | $531.33K |
| Federal National Mortgage Association | 0.36% | $528.29K |
| Federal Home Loan Mortgage Corp. | 0.36% | $527.97K |
| Federal National Mortgage Association | 0.36% | $525.65K |
| Federal Home Loan Mortgage Corp. | 0.36% | $523.96K |
| Benchmark 2020-B16 Mortgage Trust | 0.36% | $522.28K |
| Federal National Mortgage Association | 0.35% | $513.03K |
| United States Treasury Notes | 0.34% | $499.44K |
| GS Mortgage Securities Trust 2016-GS4 | 0.34% | $497.54K |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32 | 0.34% | $497.11K |
| Federal Home Loan Mortgage Corp. | 0.34% | $493.50K |
| Wells Fargo Commercial Mortgage Tru | 0.34% | $492.14K |
| Federal National Mortgage Association | 0.33% | $486.54K |
| Federal Home Loan Banks | 0.33% | $485.90K |
| Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 0.31% | $452.97K |
| Federal National Mortgage Association | 0.30% | $444.67K |
| Gs Mortgage Securities Trust 2020-GSA2 | 0.30% | $438.69K |
| Federal Home Loan Mortgage Corp. | 0.30% | $433.30K |
| Morgan Stanley Cap I Tst 2018-H3 | 0.30% | $431.78K |
| Federal Home Loan Mortgage Corp. | 0.29% | $420.70K |
| Ginnie Mae (Ze) | 0.28% | $407.15K |
| Federal Home Loan Mortgage Corp. | 0.28% | $404.22K |
| Federal National Mortgage Association | 0.27% | $387.96K |
| Government National Mortgage Association | 0.26% | $380.55K |
| Federal Home Loan Mortgage Corp. | 0.25% | $371.67K |
| Government National Mortgage Association | 0.25% | $367.19K |
| Federal National Mortgage Association | 0.24% | $350.93K |
| Federal National Mortgage Association | 0.22% | $328.27K |
| Federal National Mortgage Association | 0.22% | $315.05K |
| Federal Home Loan Mortgage Corp. | 0.21% | $310.38K |
| Sierra Timeshare 2013-1 Receivables Funding LLC | 0.21% | $305.97K |
| Benchmark 2025-V16 Mortgage Trust | 0.21% | $302.81K |
| Government National Mortgage Association | 0.20% | $296.60K |
| Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 0.20% | $295.75K |
| BBCMS Mortgage Trust 2020-C6 | 0.20% | $292.33K |
| Fresb Mortgage Trust | 0.19% | $284.39K |
| Federal Home Loan Mortgage Corp. | 0.19% | $275.94K |
| Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 0.18% | $267.71K |
| Bank5 2024-5yr6 | 0.18% | $262.13K |
| Federal National Mortgage Association | 0.17% | $255.29K |
| Bank5 2024-5yr6 | 0.17% | $251.36K |
| American Tower Trust I | 0.17% | $247.29K |
| Comm 2017-Panw Mortgage Trust | 0.17% | $246.87K |
| Chase Mortgage Finance Trust | 0.17% | $245.41K |
| Vdcm Commercial Mortgage Trust 2025-Az | 0.17% | $243.23K |
| BX Trust 2018-Bilt | 0.16% | $232.32K |
| Government National Mortgage Association | 0.16% | $232.08K |
| Smr Mortgage Trust 2022-Ind | 0.16% | $230.69K |
| Benchmark 2024-V5 Mortgage Trust | 0.15% | $226.16K |
| Bank 2020-Bnk29 | 0.15% | $220.00K |
| Bank5 2023-5yr4 | 0.15% | $219.77K |
| Benchmark 2024-V7 Mortgage Trust | 0.15% | $217.79K |
| Federal National Mortgage Association | 0.15% | $213.36K |
| BX Trust 2018-Bilt | 0.14% | $206.80K |
| Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 0.14% | $203.32K |
| Federal Home Loan Mortgage Corp. | 0.13% | $192.89K |
| Bank5 2023-5yr3 | 0.13% | $188.33K |
| Jpmcc 2016-Jp4 | 0.13% | $183.55K |
| Federal National Mortgage Association | 0.12% | $179.55K |
| Benchmark 2024-V7 Mortgage Trust | 0.12% | $173.82K |
| Federal Home Loan Mortgage Corp. | 0.12% | $173.25K |
| Federal Home Loan Mortgage Corp. | 0.11% | $165.63K |
| Federal National Mortgage Association | 0.10% | $146.33K |
| Federal National Mortgage Association | 0.10% | $145.22K |
| Federal Home Loan Mortgage Corp. | 0.10% | $139.36K |
| Federal Home Loan Mortgage Corp. | 0.10% | $138.70K |
| Federal Home Loan Mortgage Corp. | 0.09% | $138.29K |
| Federal Home Loan Mortgage Corp. | 0.09% | $133.05K |
| Government National Mortgage Association | 0.09% | $131.28K |
| Sofi Professional Loan Program 2020-A Trust | 0.09% | $128.55K |
| Federal Home Loan Mortgage Corp. | 0.08% | $113.03K |
| Federal Home Loan Mortgage Corp. | 0.08% | $112.29K |
| Federal Home Loan Mortgage Corp. | 0.07% | $108.52K |
| Federal Home Loan Mortgage Corp. | 0.07% | $104.72K |
| Federal National Mortgage Association | 0.07% | $100.20K |
| Cfcre 2016 C7 Mortgage Trust | 0.07% | $99.40K |
| Federal National Mortgage Association | 0.07% | $98.40K |
| Federal National Mortgage Association | 0.07% | $96.16K |
| Federal National Mortgage Association | 0.06% | $93.86K |
| Federal National Mortgage Association | 0.06% | $90.68K |
| Federal Home Loan Mortgage Corp. | 0.06% | $90.09K |
| Benchmark 2024-V6 Mortgage Trust | 0.06% | $87.72K |
| Federal National Mortgage Association | 0.06% | $86.35K |
| Federal Home Loan Mortgage Corp. | 0.06% | $82.72K |
| Benchmark 2023-V2 Mortgage Trust | 0.06% | $82.31K |
| Federal National Mortgage Association | 0.05% | $79.22K |
| Federal National Mortgage Association | 0.05% | $78.92K |
| Bbcms Mortgage Trust 2024-5c25 | 0.05% | $77.47K |
| Federal Home Loan Mortgage Corp. | 0.05% | $74.30K |
| Federal Home Loan Mortgage Corp. | 0.05% | $73.46K |
| Federal Home Loan Mortgage Corp. | 0.05% | $69.05K |
| Federal Home Loan Mortgage Corp. | 0.05% | $66.19K |
| Federal Home Loan Banks | 0.04% | $64.62K |
| JP Morgan Chase Commercial Mortgage Securities Corp. | 0.04% | $63.04K |
| Federal National Mortgage Association | 0.04% | $61.95K |
| Gs Mortgage Sec Tr 2020-Gc47 | 0.04% | $58.66K |
| Federal National Mortgage Association | 0.04% | $57.53K |
| Federal Home Loan Mortgage Corp. | 0.04% | $56.82K |
| Bmo 2023-5c1 Mortgage Trust | 0.04% | $53.26K |
| Bbcms Mortgage Trust 2024-5c25 | 0.04% | $52.88K |
| Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 0.03% | $49.76K |
| Federal National Mortgage Association | 0.03% | $49.52K |
| Federal Home Loan Banks | 0.03% | $45.90K |
| Federal Home Loan Banks | 0.03% | $44.16K |
| Federal National Mortgage Association | 0.03% | $43.45K |
| Federal Home Loan Mortgage Corp. | 0.03% | $42.19K |
| Federal National Mortgage Association | 0.03% | $41.38K |
| Federal National Mortgage Association | 0.03% | $40.80K |
| Federal Home Loan Mortgage Corp. | 0.03% | $39.30K |
| Government National Mortgage Association | 0.02% | $36.26K |
| Federal National Mortgage Association | 0.02% | $31.97K |
| Federal National Mortgage Association | 0.02% | $29.10K |
| Federal National Mortgage Association | 0.02% | $28.17K |
| Federal Home Loan Mortgage Corp. | 0.02% | $25.45K |
| Federal Home Loan Mortgage Corp. | 0.02% | $24.98K |
| Small Business Administration | 0.02% | $24.55K |
| Federal National Mortgage Association | 0.02% | $23.82K |
| Federal National Mortgage Association | 0.02% | $23.72K |
| Federal National Mortgage Association | 0.01% | $21.71K |
| Federal Home Loan Mortgage Corp. | 0.01% | $20.82K |
| Federal Home Loan Mortgage Corp. | 0.01% | $20.74K |
| CWMBS Inc | 0.01% | $20.65K |
| Federal Home Loan Mortgage Corp. | 0.01% | $18.20K |
| Federal Home Loan Mortgage Corp. | 0.01% | $14.73K |
| Citigroup Mortgage Loan Trust Inc. | 0.01% | $8.92K |
| Government National Mortgage Association | 0.00% | $5.64K |
| Credit Suisse First Boston Mortgage Securities Corp. | 0.00% | $5.02K |
SCSTX overview: performance, fees, allocation and SEC filings