SCSTX Holdings — Sterling Capital Quality Income Fund
Data updated: 2026-08-31
SCSTX holds 222 securities. The top 10 make up 16.5% of net assets, led by Federated Hermes Treasury Oligations Fund (2.00%) and United States Treasury Note (1.78%). Mortgage / Securitized (92.3%) and Government Bonds (4.7%) are the largest sectors, and 94.0% of the portfolio is in United States. Debt holdings: 5 positions, 5.4% of assets.
Holdings cover 100.44% of net asset value (99.29% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
SCSTX Portfolio Holdings
222 holdings of Sterling Capital Quality Income Fund 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 222.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Federated Hermes Treasury Oligations Fund | — | Funds & ETFs | 2.00% | $2.48M |
| United States Treasury Note | — | Government Bonds | 1.78% | $2.21M |
| Freddie Mac Pool | — | Mortgage / Securitized | 1.77% | $2.20M |
| Freddie Mac Pool | — | Mortgage / Securitized | 1.70% | $2.11M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 1.67% | $2.07M |
| Freddie Mac Pool | — | Mortgage / Securitized | 1.64% | $2.03M |
| United States Treasury Note/Bond | — | Government Bonds | 1.55% | $1.93M |
| Tricon Residential 2025-SFR1 Trust | — | Mortgage / Securitized | 1.47% | $1.83M |
| Freddie Mac Pool | — | Mortgage / Securitized | 1.46% | $1.81M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 1.45% | $1.81M |
| Fannie Mae Pool | — | Mortgage / Securitized | 1.28% | $1.59M |
| LCM 33 Ltd | — | Mortgage / Securitized | 1.27% | $1.58M |
| BMO 2023-C7 Mortgage Trust | — | Mortgage / Securitized | 1.27% | $1.58M |
| Fannie Mae Pool | — | Mortgage / Securitized | 1.26% | $1.56M |
| Bank 2024-Bnk47 | — | Mortgage / Securitized | 1.26% | $1.56M |
| Benchmark 2023-B39 Mortgage Trust | — | Mortgage / Securitized | 1.25% | $1.56M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 1.24% | $1.54M |
| Wells Fargo Commercial Mortgage Trust 2024-C63 | — | Mortgage / Securitized | 1.23% | $1.52M |
| BBCMS Mortgage Trust 2025-C39 | — | Mortgage / Securitized | 1.23% | $1.52M |
| Fannie Mae Pool | — | Mortgage / Securitized | 1.22% | $1.52M |
| Fannie Mae REMICS FNR 2020-56 AQ | — | Mortgage / Securitized | 1.21% | $1.51M |
| Fannie Mae Pool FN FS4183 | — | Mortgage / Securitized | 1.21% | $1.50M |
| Fannie Mae-Aces | — | Mortgage / Securitized | 1.18% | $1.47M |
| Government National Mortgage Association | — | Mortgage / Securitized | 1.12% | $1.39M |
| Freddie Mac Pool | — | Mortgage / Securitized | 1.09% | $1.36M |
| Bank5 2024-5yr5 | — | Mortgage / Securitized | 1.08% | $1.34M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 1.05% | $1.31M |
| Benchmark 2026-B43 Mortgage Trust | — | Mortgage / Securitized | 1.03% | $1.28M |
| Hertz Vehicle Financing III LLC | — | Mortgage / Securitized | 1.00% | $1.25M |
| Neuberger Berman Loan Advisers CLO 41 Ltd. | — | Mortgage / Securitized | 0.97% | $1.21M |
| SMB Private Education Loan Trust 2024-F | — | Mortgage / Securitized | 0.97% | $1.20M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.97% | $1.20M |
| United States Treasury Bond | — | Government Bonds | 0.95% | $1.19M |
| Benchmark Mortgage Trust | — | Mortgage / Securitized | 0.89% | $1.10M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.89% | $1.10M |
| Magnetite XXIV Ltd. | — | Mortgage / Securitized | 0.84% | $1.05M |
| Bank5 2023-5yr4 | — | Mortgage / Securitized | 0.84% | $1.04M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.83% | $1.03M |
| Avis Budget Rental Car Funding AESOP LLC | — | Mortgage / Securitized | 0.83% | $1.03M |
| Dryden 53 CLO Ltd | — | Mortgage / Securitized | 0.81% | $1.01M |
| Hertz Vehicle Financing III LLC | — | Mortgage / Securitized | 0.81% | $1.01M |
| Ares XLIX CLO Ltd. | — | Mortgage / Securitized | 0.81% | $1.00M |
| KKR Clo 24 Ltd. | — | Mortgage / Securitized | 0.80% | $1.00M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.80% | $994.69K |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.80% | $992.21K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.79% | $986.53K |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.77% | $956.51K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.77% | $954.58K |
| Bank5 2025-5yr17 | — | Mortgage / Securitized | 0.76% | $938.72K |
| Fannie Mae REMICS FNR 2016-73 DZ | — | Mortgage / Securitized | 0.75% | $937.99K |
| Appalachian Power Recovery Funding LLC 5.836 04/01/46 | — | Corporate Bonds | 0.75% | $936.10K |
| Vantage Data Centers LLC | — | Mortgage / Securitized | 0.75% | $933.50K |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.72% | $892.09K |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.72% | $890.13K |
| Bank 2026-Bnk52 | — | Mortgage / Securitized | 0.68% | $839.90K |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.68% | $838.92K |
| Hilton Grand Vacations Trust 2024-3 | — | Mortgage / Securitized | 0.67% | $838.57K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.67% | $829.19K |
| Freddie Mac Multifamily Structured Pass Through | — | Mortgage / Securitized | 0.65% | $807.43K |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.65% | $804.33K |
| Fortress Credit Bsl XXI Ltd | — | Mortgage / Securitized | 0.65% | $802.07K |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.64% | $790.13K |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.62% | $770.05K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.62% | $764.41K |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.61% | $751.94K |
| GLS Auto Receivables Issuer Trust 2026-2 | — | Mortgage / Securitized | 0.60% | $749.95K |
| BMO 2025-5C12 Mortgage Trust | — | Mortgage / Securitized | 0.60% | $743.15K |
| Stack Infrastructure Issuer LLC | — | Mortgage / Securitized | 0.59% | $728.83K |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.57% | $709.65K |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.57% | $708.82K |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.56% | $691.47K |
| CD 2017-CD3 Mortgage Trust | — | Mortgage / Securitized | 0.55% | $689.34K |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.55% | $683.05K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.54% | $674.86K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.54% | $670.20K |
| Wells Fargo Commercial Mortgage Trust 2025-5C6 | — | Mortgage / Securitized | 0.54% | $669.93K |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.50% | $616.47K |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.49% | $610.50K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.49% | $610.31K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.49% | $607.00K |
| Mvw 2024-2 LLC | — | Mortgage / Securitized | 0.49% | $603.23K |
| BBCMS Mortgage Trust 2025-5C36 | — | Mortgage / Securitized | 0.48% | $602.38K |
| Carvana Auto Receivables Trust | — | Mortgage / Securitized | 0.48% | $596.57K |
| Morgan Stanley Capital I Trust | — | Mortgage / Securitized | 0.48% | $594.41K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.48% | $591.43K |
| CD 2016-CD2 Mortgage Trust | — | Mortgage / Securitized | 0.47% | $582.36K |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.46% | $576.26K |
| QTS Issuer ABS II LLC | — | Mortgage / Securitized | 0.46% | $574.49K |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.46% | $570.14K |
| Benchmark Mortgage Trust | — | Mortgage / Securitized | 0.46% | $567.59K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.44% | $546.63K |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.44% | $543.48K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.44% | $542.62K |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.43% | $536.96K |
| Freddie Mac Strips | — | Mortgage / Securitized | 0.43% | $536.72K |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.43% | $532.71K |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.43% | $530.58K |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.42% | $524.02K |
| Benchmark Mortgage Trust | — | Mortgage / Securitized | 0.42% | $521.27K |
| Fannie Mae REMICS FNR 2006-59 DH | — | Mortgage / Securitized | 0.41% | $505.25K |
SCSTX Sector Allocation
Sterling Capital Quality Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 92.3% | 213 |
| Government Bonds | 4.7% | 4 |
| Funds & ETFs | 2.0% | 1 |
| Corporate Bonds | 0.9% | 2 |
| Unknown | 0.1% | 2 |
SCSTX Country Allocation
Where Sterling Capital Quality Income Fund's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 94.0% |
| Cayman Islands | 5.8% |
| Jersey | 0.7% |
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 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% |
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.