STRDX Holdings — Sterling Capital Total Return Bond Fund
All 389 reported holdings of Sterling Capital Total Return Bond Fund (STRDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 3.81% | $56.46M |
| United States Of America - Bureau Of The Public Debt | 2.28% | $33.84M |
| United States Of America - Bureau Of The Public Debt | 2.04% | $30.20M |
| United States Of America - Bureau Of The Public Debt | 2.00% | $29.66M |
| Federated Hermes Money Market Obligations Trust | 1.56% | $23.06M |
| Federal National Mortgage Association | 1.31% | $19.37M |
| Hertz Vehicle Financing LLC | 1.20% | $17.72M |
| Lcm 33 Ltd. | 1.01% | $14.97M |
| Toyota Auto Loan Extended Note Trust 2025-1 | 0.90% | $13.34M |
| Fortress Credit Bsl Xxi Ltd. | 0.90% | $13.28M |
| Benchmark 2025-V18 Mortgage Trust | 0.90% | $13.26M |
| Federal National Mortgage Association | 0.85% | $12.58M |
| Federal National Mortgage Association | 0.85% | $12.55M |
| Federal Home Loan Mortgage Corp. | 0.85% | $12.53M |
| New York N Y City Transitional Fin Auth | 0.80% | $11.85M |
| Carlyle Group, Inc. (the) | 0.78% | $11.52M |
| Federal National Mortgage Association | 0.76% | $11.22M |
| Appalachian Power Recovery Funding LLC | 0.75% | $11.12M |
| Federal National Mortgage Association | 0.70% | $10.30M |
| Cifc Funding 2017-Iii Ltd. | 0.69% | $10.25M |
| Smb Private Education Loan Trust 2024-E | 0.68% | $10.10M |
| Onemain Financial Issuance Trust 2021-2 | 0.68% | $10.09M |
| Bank5 2024-5yr6 | 0.66% | $9.72M |
| Morgan Stanley Capital I Trust 2018-H3 | 0.66% | $9.72M |
| Bank 2026-Bnk52 | 0.65% | $9.65M |
| Dryden 53 Clo Ltd. | 0.65% | $9.62M |
| Government National Mortgage Association | 0.64% | $9.52M |
| Federal Home Loan Mortgage Corp. | 0.64% | $9.49M |
| Onemain Direct Auto Receivables Trust 2023-1 | 0.64% | $9.48M |
| Federal National Mortgage Association | 0.62% | $9.22M |
| Bank5 2025-5yr13 | 0.61% | $9.06M |
| Federal Home Loan Mortgage Corp. | 0.60% | $8.84M |
| Progress Residential 2025-Sfr1 Trust | 0.60% | $8.83M |
| Federal Home Loan Mortgage Corp. | 0.59% | $8.81M |
| Bank5 2025-5yr17 | 0.59% | $8.76M |
| Morgan Stanley Capital I Trust 2017-Hr2 | 0.59% | $8.75M |
| Federal Home Loan Mortgage Corp. | 0.58% | $8.65M |
| Benchmark 2024-V5 Mortgage Trust | 0.58% | $8.60M |
| Wells Fargo Commercial Mortgage Trust 2017-C40 | 0.57% | $8.47M |
| Federal National Mortgage Association | 0.57% | $8.47M |
| Benchmark 2024-V7 Mortgage Trust | 0.57% | $8.43M |
| Federal National Mortgage Association | 0.57% | $8.41M |
| Federal Home Loan Mortgage Corp. | 0.55% | $8.08M |
| Federal National Mortgage Association | 0.54% | $8.06M |
| Mvw 2026-1 LLC | 0.53% | $7.91M |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2025-5c2 | 0.53% | $7.85M |
| Federal Home Loan Mortgage Corp. | 0.52% | $7.66M |
| Federal National Mortgage Association | 0.51% | $7.61M |
| Federal National Mortgage Association | 0.51% | $7.49M |
| Government National Mortgage Association | 0.50% | $7.46M |
| Wells Fargo Commercial Mortgage Trust 2026-5c8 | 0.50% | $7.45M |
| Hut 8 Dc LLC | 0.50% | $7.42M |
| Federal Home Loan Mortgage Corp. | 0.50% | $7.41M |
| Federal National Mortgage Association | 0.50% | $7.38M |
| Bbcms Mortgage Trust 2025-5c37 | 0.50% | $7.38M |
| Qts Fayetteville I Dc1-2 LLC / Qts Trs Fayetteville I Dci-2 LLC | 0.49% | $7.25M |
| Federal Home Loan Mortgage Corp. | 0.49% | $7.24M |
| Vantage Data Centers Issuer LLC | 0.49% | $7.24M |
| Vantage Data Centers Issuer LLC | 0.49% | $7.23M |
| M&t Bank Rv Trust 2026-1 | 0.49% | $7.20M |
| Beignet Investor LLC | 0.48% | $7.16M |
| Comm 2017-Cor2 Mortgage Trust | 0.48% | $7.15M |
| Federal Home Loan Mortgage Corp. | 0.48% | $7.14M |
| FHLMC Super 30Y Fixed | 0.48% | $7.10M |
| Federal National Mortgage Association | 0.48% | $7.06M |
| Bmo 2025-C12 Mortgage Trust | 0.47% | $6.90M |
| Smb Private Education Loan Trust 2026-A | 0.46% | $6.84M |
| Rd Michigan Property Owner I LLC | 0.46% | $6.81M |
| Stack Infrastructure Issuer LLC | 0.46% | $6.79M |
| Magnetite XXI Ltd | 0.46% | $6.78M |
| Benchmark 2024-V7 Mortgage Trust | 0.46% | $6.76M |
| Bank5 2025-5yr16 | 0.45% | $6.71M |
| Bank5 2024-5yr5 | 0.45% | $6.65M |
| Federal Home Loan Mortgage Corp. | 0.45% | $6.63M |
| Federal National Mortgage Association | 0.44% | $6.57M |
| New York City Transitional Finance Authority (the) (ny) | 0.43% | $6.35M |
| Wells Fargo Commercial Mortgage Trust 2025-5c6 | 0.42% | $6.23M |
| Neuberger Berman Loan Advisers Clo 41 Ltd. | 0.42% | $6.21M |
| Federal National Mortgage Association | 0.42% | $6.21M |
| Ocp Clo 2024-34 Ltd. | 0.41% | $6.10M |
| Federal Home Loan Mortgage Corp. | 0.41% | $6.07M |
| Bank5 2023-5yr4 | 0.41% | $6.03M |
| Federal Home Loan Mortgage Corp. | 0.41% | $6.00M |
| Bbcms Mortgage Trust 2025-5c36 | 0.40% | $5.86M |
| Federal National Mortgage Association | 0.39% | $5.76M |
| Federal National Mortgage Association | 0.38% | $5.65M |
| Benchmark 2024-V6 Mortgage Trust | 0.37% | $5.43M |
| Bank5 2024-5yr6 | 0.36% | $5.35M |
| Federal National Mortgage Association | 0.35% | $5.25M |
| Wells Fargo Commercial Mortgage Trust 2025-5c7 | 0.35% | $5.24M |
| Bank Of America Corp. | 0.35% | $5.20M |
| Federal National Mortgage Association | 0.34% | $5.11M |
| Honeywell Aerospace, Inc. | 0.34% | $4.99M |
| Wells Fargo Commercial Mortgage Trust 2025-5c5 | 0.32% | $4.75M |
| Avis Budget Rental Car Funding (aesop) LLC | 0.32% | $4.67M |
| Morgan Stanley | 0.31% | $4.60M |
| Federal National Mortgage Association | 0.31% | $4.54M |
| Government National Mortgage Association | 0.30% | $4.45M |
| Bmo 2025-C13 Mortgage Trust | 0.30% | $4.43M |
| Qts Issuer Abs Ii, LLC | 0.30% | $4.40M |
| Federal Farm Credit Banks Funding Corp. | 0.29% | $4.33M |
| Cd 2016-Cd2 Mortgage Trust | 0.29% | $4.27M |
| Beacon Point Dc LLC | 0.28% | $4.21M |
| Federal Home Loan Mortgage Corp. | 0.28% | $4.17M |
| Hilton Grand Vacations Trust 2022-1d | 0.28% | $4.15M |
| Eli Lilly & Company | 0.27% | $4.05M |
| Westpac Banking Corp. | 0.27% | $3.93M |
| Athene Holding Ltd. | 0.26% | $3.91M |
| Morgan Stanley | 0.26% | $3.90M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.26% | $3.83M |
| Federal National Mortgage Association | 0.25% | $3.77M |
| Bank5 2023-5yr3 | 0.25% | $3.77M |
| O'reilly Automotive, Inc. | 0.25% | $3.75M |
| Intel Corp. | 0.25% | $3.74M |
| Benchmark 2025-V19 Mortgage Trust | 0.25% | $3.74M |
| Jpmcc Commercial Mortgage Securities Trust 2017-Jp5 | 0.25% | $3.71M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.25% | $3.64M |
| Federal Home Loan Mortgage Corp. | 0.24% | $3.62M |
| Federal National Mortgage Association | 0.24% | $3.59M |
| Amgen, Inc. | 0.24% | $3.55M |
| Federal Home Loan Mortgage Corp. | 0.24% | $3.55M |
| Apidos Clo Xl Ltd. | 0.24% | $3.53M |
| Apollo Debt Solutions Bdc | 0.24% | $3.52M |
| Ares Capital Corp. | 0.24% | $3.50M |
| Fresb Mortgage Trust 2018-Sb52 | 0.24% | $3.50M |
| Macquarie Group Ltd. | 0.24% | $3.49M |
| Cfcre 2016-C7 Mortgage Trust | 0.23% | $3.43M |
| Bank5 2023-5yr4 | 0.23% | $3.40M |
| Fortitude Group Holdings LLC | 0.23% | $3.40M |
| Kraft Heinz Foods Company | 0.23% | $3.40M |
| Federal National Mortgage Association | 0.23% | $3.36M |
| Blackstone Secured Lending Fund | 0.23% | $3.34M |
| Jp Morgan Chase & Company | 0.22% | $3.33M |
| Foundry Jv Holdco LLC | 0.22% | $3.32M |
| Dell International LLC / Emc Corp. | 0.22% | $3.30M |
| Woodside Finance Ltd. | 0.22% | $3.29M |
| Ally Financial, Inc. | 0.22% | $3.23M |
| Benchmark 2023-V2 Mortgage Trust | 0.22% | $3.19M |
| Federal Home Loan Mortgage Corp. | 0.21% | $3.17M |
| Avis Budget Rental Car Funding (aesop) LLC | 0.21% | $3.17M |
| Bank5 2026-5yr20 | 0.21% | $3.17M |
| Hyundai Capital America | 0.21% | $3.17M |
| Federal Home Loan Mortgage Corp. | 0.21% | $3.14M |
| Citigroup, Inc. | 0.21% | $3.14M |
| At&t, Inc. | 0.21% | $3.13M |
| Ctm Clo 2025-1 Ltd. | 0.21% | $3.09M |
| American Honda Finance Corp. | 0.21% | $3.08M |
| Federal Home Loan Mortgage Corp. | 0.21% | $3.06M |
| American Tower Trust I | 0.20% | $3.03M |
| Bbcms Mortgage Trust 2024-5c25 | 0.20% | $3.01M |
| Apollo Global Management, Inc. | 0.20% | $3.00M |
| Bx Commercial Mortgage Trust 2024-Vlt5 | 0.20% | $2.99M |
| Delta Air Lines, Inc. | 0.20% | $2.99M |
| Vsp Optical Group, Inc. | 0.20% | $2.99M |
| Federal Home Loan Mortgage Corp. | 0.20% | $2.98M |
| Benchmark 2026-V20 Mortgage Trust | 0.20% | $2.96M |
| Jp Morgan Chase & Company | 0.20% | $2.96M |
| Entergy Louisiana LLC | 0.20% | $2.94M |
| Benchmark 2025-V16 Mortgage Trust | 0.20% | $2.91M |
| Energy Transfer LP | 0.20% | $2.90M |
| Dte Electric Company | 0.19% | $2.88M |
| United States Of America - Bureau Of The Public Debt | 0.19% | $2.87M |
| Bank Of America Corp. | 0.19% | $2.87M |
| T-Mobile USA, Inc. | 0.19% | $2.85M |
| United States Of America - Bureau Of The Public Debt | 0.19% | $2.84M |
| Glencore Funding LLC | 0.19% | $2.84M |
| Invitation Homes Operating Partnership LP | 0.19% | $2.84M |
| Wells Fargo & Company | 0.19% | $2.84M |
| Lehigh University (pa) | 0.19% | $2.83M |
| Fifth Third Bancorp | 0.19% | $2.81M |
| Duke Energy Progress LLC | 0.19% | $2.81M |
| Oracle Corp. | 0.19% | $2.80M |
| Freeport-Mcmoran, Inc. | 0.19% | $2.74M |
| Sumitomo Mitsui Financial Group, Inc. | 0.18% | $2.74M |
| Sprint Capital Corp. | 0.18% | $2.74M |
| Benchmark 2024-V9 Mortgage Trust | 0.18% | $2.73M |
| Meta Platforms, Inc. | 0.18% | $2.73M |
| Teachers Insurance & Annuity Association Of America | 0.18% | $2.72M |
| Store Capital LLC | 0.18% | $2.67M |
| Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor, Inc. | 0.18% | $2.67M |
| Indiana Michigan Power Company | 0.18% | $2.66M |
| Alabama Economic Settlement Authority (al) | 0.18% | $2.64M |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp. | 0.18% | $2.61M |
| Keyspan Gas East Corp. | 0.18% | $2.61M |
| Cd 2017-Cd3 Mortgage Trust | 0.18% | $2.61M |
| Microchip Technology, Inc. | 0.18% | $2.61M |
| Bank5 2024-5yr9 | 0.17% | $2.59M |
| Fifth Third Bancorp | 0.17% | $2.57M |
| Smr 2022-Ind Mortgage Trust | 0.17% | $2.55M |
| Federal National Mortgage Association | 0.17% | $2.54M |
| Morgan Stanley Capital I Trust 2016-Bnk2 | 0.17% | $2.53M |
| Duke Energy Florida LLC | 0.17% | $2.52M |
| American Express Company | 0.17% | $2.52M |
| Bacardi Ltd. / Bacardi-Martini Bv | 0.17% | $2.51M |
| Bx Trust 2018-Bilt | 0.17% | $2.50M |
| United Airlines, Inc. | 0.17% | $2.49M |
| Sbl Holdings, Inc. | 0.17% | $2.45M |
| Crh America Finance, Inc. | 0.17% | $2.45M |
| Mvw 2024-2 LLC | 0.16% | $2.43M |
| Federal Home Loan Mortgage Corp. | 0.16% | $2.41M |
| Jbs USA Holding Lux Sarl | 0.16% | $2.41M |
| Constellation Brands, Inc. | 0.16% | $2.40M |
| Boeing Company (the) | 0.16% | $2.40M |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.16% | $2.35M |
| Sempra | 0.16% | $2.33M |
| Extra Space Storage LP | 0.16% | $2.32M |
| Ga Global Funding Trust | 0.16% | $2.31M |
| Omnis Funding Trust | 0.16% | $2.31M |
| Firstenergy Transmission LLC | 0.16% | $2.30M |
| Marvell Technology, Inc. | 0.16% | $2.30M |
| Global Atlantic (fin) Company | 0.15% | $2.25M |
| Csl Finance PLC | 0.15% | $2.24M |
| Anglo American Capital PLC | 0.15% | $2.25M |
| Boeing Company (the) | 0.15% | $2.24M |
| Bank Of New York Mellon Corp. (the) | 0.15% | $2.24M |
| Aker Bp Asa | 0.15% | $2.24M |
| Cvs Health Corp. | 0.15% | $2.22M |
| At&t, Inc. | 0.15% | $2.22M |
| Bae Systems PLC | 0.15% | $2.21M |
| Caterpillar, Inc. | 0.15% | $2.21M |
| Vdcm Commercial Mortgage Trust 2025-Az | 0.15% | $2.21M |
| Amphenol Corp. | 0.15% | $2.21M |
| Gs Mortgage Securities Trust 2016-Gs4 | 0.15% | $2.20M |
| Phillips Edison Grocery Center Operating Partnership I LP | 0.15% | $2.19M |
| Reynolds American, Inc. | 0.15% | $2.18M |
| Jp Morgan Chase & Company | 0.15% | $2.17M |
| Golub Capital Private Credit Fund | 0.15% | $2.17M |
| Centerpoint Energy Houston Electric LLC | 0.15% | $2.16M |
| Goldman Sachs Private Credit Corp. | 0.15% | $2.15M |
| Space Exploration Technologies Corp. | 0.14% | $2.15M |
| Burlington Northern Santa Fe LLC | 0.14% | $2.14M |
| Mitsubishi Ufj Financial Group, Inc. | 0.14% | $2.14M |
| Hca, Inc. | 0.14% | $2.13M |
| Southern Copper Corp. | 0.14% | $2.12M |
| Aircastle Ltd. / Aircastle Ireland Dac | 0.14% | $2.10M |
| Vertiv Holdings Company | 0.14% | $2.10M |
| Nextera Energy Capital Holdings, Inc. | 0.14% | $2.09M |
| Exxon Mobil Corp. | 0.14% | $2.09M |
| Bmo 2023-5c1 Mortgage Trust | 0.14% | $2.07M |
| Mplx LP | 0.14% | $2.07M |
| Jefferies Financial Group, Inc. | 0.14% | $2.07M |
| Dt Midstream, Inc. | 0.14% | $2.06M |
| Bbcms Mortgage Trust 2024-5c25 | 0.14% | $2.05M |
| Oracle Corp. | 0.14% | $2.03M |
| Prologis Targeted U.s. Logistics Fund LP | 0.14% | $2.03M |
| Rga Global Funding | 0.14% | $2.02M |
| Toronto Dominion Bank (the) | 0.14% | $2.02M |
| Sammons Financial Group, Inc. | 0.14% | $2.01M |
| Cms Energy Corp. | 0.14% | $2.00M |
| Alleghany Corp. | 0.13% | $1.99M |
| American National Group, Inc. | 0.13% | $1.99M |
| Meta Platforms, Inc. | 0.13% | $1.99M |
| Baxter International, Inc. | 0.13% | $1.98M |
| Puget Sound Energy, Inc. | 0.13% | $1.96M |
| Ovintiv, Inc. | 0.13% | $1.95M |
| Regions Financial Corp. | 0.13% | $1.95M |
| Plains All American Pipeline LP / Plains All American Finance Corp. | 0.13% | $1.94M |
| Athene Holding Ltd. | 0.13% | $1.92M |
| Capital One Financial Corp. | 0.13% | $1.92M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.13% | $1.92M |
| Williams Companies, Inc. (the) | 0.13% | $1.90M |
| Wells Fargo & Company | 0.13% | $1.90M |
| Cone 2026-Dfw3 | 0.13% | $1.89M |
| Iqvia, Inc. | 0.13% | $1.89M |
| Tanger Properties LP | 0.13% | $1.89M |
| Nrg Energy, Inc. | 0.13% | $1.87M |
| Symphony Clo Xxv Ltd. | 0.13% | $1.86M |
| Government National Mortgage Association | 0.12% | $1.85M |
| Huntington Bancshares, Inc. | 0.12% | $1.81M |
| Cone 2026-Dfw3 | 0.12% | $1.81M |
| Lxp Industrial Trust | 0.12% | $1.80M |
| Amazon.com, Inc. | 0.12% | $1.78M |
| Barclays PLC | 0.12% | $1.76M |
| Southwestern Public Service Company | 0.12% | $1.73M |
| Duke University | 0.11% | $1.70M |
| Dell International LLC / Emc Corp. | 0.11% | $1.68M |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32 | 0.11% | $1.65M |
| Lincoln National Corp. | 0.11% | $1.64M |
| Federal National Mortgage Association | 0.11% | $1.64M |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.11% | $1.62M |
| Oracle Corp. | 0.11% | $1.60M |
| Federal Home Loan Mortgage Corp. | 0.11% | $1.56M |
| Federal Home Loan Mortgage Corp. | 0.10% | $1.55M |
| Philip Morris International, Inc. | 0.10% | $1.55M |
| Wells Fargo & Company | 0.10% | $1.54M |
| Ares Finance Co. Iii LLC | 0.10% | $1.52M |
| Citizens Financial Group, Inc. | 0.10% | $1.51M |
| Jpmcc Commercial Mortgage Securities Trust 2016-Jp4 | 0.10% | $1.51M |
| Sandstone Peak Ii Ltd. | 0.10% | $1.50M |
| Apa Corp. | 0.10% | $1.45M |
| Benchmark 2024-V6 Mortgage Trust | 0.10% | $1.43M |
| Enstar Group Ltd. | 0.10% | $1.41M |
| Sempra | 0.09% | $1.39M |
| Federal Home Loan Mortgage Corp. | 0.09% | $1.38M |
| California (ca), State Of | 0.09% | $1.35M |
| Citigroup Commercial Mortgage Trust 2017-P7 | 0.09% | $1.32M |
| Bx Commercial Mortgage Trust 2024-Vlt5 | 0.09% | $1.29M |
| Meta Platforms, Inc. | 0.09% | $1.27M |
| Howmet Aerospace, Inc. | 0.09% | $1.27M |
| Erac USA Finance LLC | 0.08% | $1.22M |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.08% | $1.21M |
| Energy Transfer LP | 0.08% | $1.14M |
| Cone 2026-Dfw3 | 0.08% | $1.12M |
| Federal Home Loan Mortgage Corp. | 0.07% | $1.09M |
| Ares Management Corp. | 0.07% | $1.09M |
| Sumitomo Mitsui Financial Group, Inc. | 0.07% | $1.08M |
| Federal Home Loan Mortgage Corp. | 0.07% | $1.07M |
| Morgan Stanley | 0.07% | $1.05M |
| Federal Home Loan Mortgage Corp. | 0.07% | $1.05M |
| Bank5 2026-5yr20 | 0.07% | $1.05M |
| Federal National Mortgage Association | 0.07% | $997.01K |
| Eversource Energy | 0.07% | $992.44K |
| Federal Home Loan Mortgage Corp. | 0.07% | $984.42K |
| Bx Commercial Mortgage Trust 2024-Vlt5 | 0.06% | $958.11K |
| Federal National Mortgage Association | 0.06% | $932.36K |
| Federal Home Loan Mortgage Corp. | 0.06% | $923.47K |
| Benchmark 2018-B2 Mortgage Trust | 0.06% | $919.03K |
| Verizon Communications, Inc. | 0.06% | $880.92K |
| Amazon.com, Inc. | 0.06% | $861.47K |
| Jp Morgan Chase Commercial Mortgage Securities Corp. | 0.06% | $862.15K |
| Federal Home Loan Mortgage Corp. | 0.06% | $848.22K |
| Virginia Electric & Power Company | 0.05% | $795.75K |
| Federal National Mortgage Association | 0.05% | $776.86K |
| Federal National Mortgage Association | 0.05% | $750.25K |
| Federal Home Loan Banks | 0.05% | $728.62K |
| Wells Fargo Commercial Mortgage Trust 2016-C37 | 0.05% | $720.32K |
| Blue Owl Capital Corp. | 0.05% | $705.99K |
| Wells Fargo Commercial Mortgage Trust 2017-C40 | 0.05% | $693.62K |
| Benchmark 2018-B1 Mortgage Trust | 0.05% | $689.04K |
| Federal Home Loan Mortgage Corp. | 0.05% | $670.52K |
| Federal National Mortgage Association | 0.04% | $649.91K |
| Federal Home Loan Mortgage Corp. | 0.04% | $607.62K |
| Nevada Power Company | 0.04% | $591.63K |
| Federal National Mortgage Association | 0.04% | $589.80K |
| Federal National Mortgage Association | 0.04% | $579.40K |
| Federal National Mortgage Association | 0.04% | $551.83K |
| Federal National Mortgage Association | 0.04% | $519.58K |
| Federal National Mortgage Association | 0.03% | $497.01K |
| Federal National Mortgage Association | 0.03% | $489.19K |
| Federal Home Loan Mortgage Corp. | 0.03% | $457.87K |
| Federal Home Loan Mortgage Corp. | 0.03% | $457.03K |
| Federal National Mortgage Association | 0.03% | $449.43K |
| Federal Home Loan Mortgage Corp. | 0.02% | $365.65K |
| Federal National Mortgage Association | 0.02% | $360.90K |
| Federal National Mortgage Association | 0.02% | $350.21K |
| Federal National Mortgage Association | 0.02% | $321.45K |
| Metropolitan Transportation Authority (ny) | 0.02% | $319.11K |
| Federal Home Loan Mortgage Corp. | 0.02% | $306.80K |
| Federal Home Loan Banks | 0.02% | $306.19K |
| Federal National Mortgage Association | 0.02% | $300.72K |
| Chicago Board of Trade | 0.02% | $283.28K |
| Federal National Mortgage Association | 0.02% | $274.15K |
| Federal National Mortgage Association | 0.02% | $242.43K |
| Federal Home Loan Mortgage Corp. | 0.01% | $216.91K |
| New Century Home Equity Loan Trust Series 2003-4 | 0.01% | $203.93K |
| Federal Home Loan Mortgage Corp. | 0.01% | $201.29K |
| Federal Home Loan Mortgage Corp. | 0.01% | $190.22K |
| Federal Home Loan Banks | 0.01% | $168.41K |
| Federal National Mortgage Association | 0.01% | $165.19K |
| Federal National Mortgage Association | 0.01% | $158.87K |
| Federal National Mortgage Association | 0.01% | $148.69K |
| Federal National Mortgage Association | 0.01% | $145.33K |
| Federal National Mortgage Association | 0.01% | $129.45K |
| Chicago Board of Trade | 0.01% | $128.39K |
| Federal National Mortgage Association | 0.01% | $124.10K |
| Federal National Mortgage Association | 0.01% | $114.09K |
| Federal Home Loan Mortgage Corp. | 0.01% | $109.73K |
| Federal National Mortgage Association | 0.01% | $105.96K |
| Federal Home Loan Mortgage Corp. | 0.01% | $98.78K |
| Federal Home Loan Mortgage Corp. | 0.01% | $91.94K |
| Federal National Mortgage Association | 0.01% | $87.74K |
| Federal National Mortgage Association | 0.01% | $80.64K |
| Government National Mortgage Association | 0.01% | $78.84K |
| Federal National Mortgage Association | 0.01% | $78.91K |
| Federal National Mortgage Association | 0.00% | $72.40K |
| Federal Home Loan Mortgage Corp. | 0.00% | $67.24K |
| Federal Home Loan Mortgage Corp. | 0.00% | $54.96K |
| Federal National Mortgage Association | 0.00% | $46.16K |
| Government National Mortgage Association | 0.00% | $39.40K |
| Chl Mortgage Pass-Through Trust 2004-3 | 0.00% | $33.47K |
| Federal Home Loan Mortgage Corp. | 0.00% | $26.01K |
| Federal Home Loan Mortgage Corp. | 0.00% | $23.34K |
| Federal National Mortgage Association | 0.00% | $22.04K |
| Federal Home Loan Mortgage Corp. | 0.00% | $20.41K |
| Federal Home Loan Mortgage Corp. | 0.00% | $12.83K |
| Citigroup Mortgage Loan Trust, Inc. | 0.00% | $8.93K |
| Federal Home Loan Mortgage Corp. | 0.00% | $5.78K |
| Chicago Board of Trade | 0.00% | $5.85K |
| Credit Suisse First Boston Mortgage Securities Corp. | 0.00% | $4.95K |
STRDX overview: performance, fees, allocation and SEC filings