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 assetsValue (USD)
United States Of America - Bureau Of The Public Debt3.81%$56.46M
United States Of America - Bureau Of The Public Debt2.28%$33.84M
United States Of America - Bureau Of The Public Debt2.04%$30.20M
United States Of America - Bureau Of The Public Debt2.00%$29.66M
Federated Hermes Money Market Obligations Trust1.56%$23.06M
Federal National Mortgage Association1.31%$19.37M
Hertz Vehicle Financing LLC1.20%$17.72M
Lcm 33 Ltd.1.01%$14.97M
Toyota Auto Loan Extended Note Trust 2025-10.90%$13.34M
Fortress Credit Bsl Xxi Ltd.0.90%$13.28M
Benchmark 2025-V18 Mortgage Trust0.90%$13.26M
Federal National Mortgage Association0.85%$12.58M
Federal National Mortgage Association0.85%$12.55M
Federal Home Loan Mortgage Corp.0.85%$12.53M
New York N Y City Transitional Fin Auth0.80%$11.85M
Carlyle Group, Inc. (the)0.78%$11.52M
Federal National Mortgage Association0.76%$11.22M
Appalachian Power Recovery Funding LLC0.75%$11.12M
Federal National Mortgage Association0.70%$10.30M
Cifc Funding 2017-Iii Ltd.0.69%$10.25M
Smb Private Education Loan Trust 2024-E0.68%$10.10M
Onemain Financial Issuance Trust 2021-20.68%$10.09M
Bank5 2024-5yr60.66%$9.72M
Morgan Stanley Capital I Trust 2018-H30.66%$9.72M
Bank 2026-Bnk520.65%$9.65M
Dryden 53 Clo Ltd.0.65%$9.62M
Government National Mortgage Association0.64%$9.52M
Federal Home Loan Mortgage Corp.0.64%$9.49M
Onemain Direct Auto Receivables Trust 2023-10.64%$9.48M
Federal National Mortgage Association0.62%$9.22M
Bank5 2025-5yr130.61%$9.06M
Federal Home Loan Mortgage Corp.0.60%$8.84M
Progress Residential 2025-Sfr1 Trust0.60%$8.83M
Federal Home Loan Mortgage Corp.0.59%$8.81M
Bank5 2025-5yr170.59%$8.76M
Morgan Stanley Capital I Trust 2017-Hr20.59%$8.75M
Federal Home Loan Mortgage Corp.0.58%$8.65M
Benchmark 2024-V5 Mortgage Trust0.58%$8.60M
Wells Fargo Commercial Mortgage Trust 2017-C400.57%$8.47M
Federal National Mortgage Association0.57%$8.47M
Benchmark 2024-V7 Mortgage Trust0.57%$8.43M
Federal National Mortgage Association0.57%$8.41M
Federal Home Loan Mortgage Corp.0.55%$8.08M
Federal National Mortgage Association0.54%$8.06M
Mvw 2026-1 LLC0.53%$7.91M
Morgan Stanley Bank Of America Merrill Lynch Trust 2025-5c20.53%$7.85M
Federal Home Loan Mortgage Corp.0.52%$7.66M
Federal National Mortgage Association0.51%$7.61M
Federal National Mortgage Association0.51%$7.49M
Government National Mortgage Association0.50%$7.46M
Wells Fargo Commercial Mortgage Trust 2026-5c80.50%$7.45M
Hut 8 Dc LLC0.50%$7.42M
Federal Home Loan Mortgage Corp.0.50%$7.41M
Federal National Mortgage Association0.50%$7.38M
Bbcms Mortgage Trust 2025-5c370.50%$7.38M
Qts Fayetteville I Dc1-2 LLC / Qts Trs Fayetteville I Dci-2 LLC0.49%$7.25M
Federal Home Loan Mortgage Corp.0.49%$7.24M
Vantage Data Centers Issuer LLC0.49%$7.24M
Vantage Data Centers Issuer LLC0.49%$7.23M
M&t Bank Rv Trust 2026-10.49%$7.20M
Beignet Investor LLC0.48%$7.16M
Comm 2017-Cor2 Mortgage Trust0.48%$7.15M
Federal Home Loan Mortgage Corp.0.48%$7.14M
FHLMC Super 30Y Fixed0.48%$7.10M
Federal National Mortgage Association0.48%$7.06M
Bmo 2025-C12 Mortgage Trust0.47%$6.90M
Smb Private Education Loan Trust 2026-A0.46%$6.84M
Rd Michigan Property Owner I LLC0.46%$6.81M
Stack Infrastructure Issuer LLC0.46%$6.79M
Magnetite XXI Ltd0.46%$6.78M
Benchmark 2024-V7 Mortgage Trust0.46%$6.76M
Bank5 2025-5yr160.45%$6.71M
Bank5 2024-5yr50.45%$6.65M
Federal Home Loan Mortgage Corp.0.45%$6.63M
Federal National Mortgage Association0.44%$6.57M
New York City Transitional Finance Authority (the) (ny)0.43%$6.35M
Wells Fargo Commercial Mortgage Trust 2025-5c60.42%$6.23M
Neuberger Berman Loan Advisers Clo 41 Ltd.0.42%$6.21M
Federal National Mortgage Association0.42%$6.21M
Ocp Clo 2024-34 Ltd.0.41%$6.10M
Federal Home Loan Mortgage Corp.0.41%$6.07M
Bank5 2023-5yr40.41%$6.03M
Federal Home Loan Mortgage Corp.0.41%$6.00M
Bbcms Mortgage Trust 2025-5c360.40%$5.86M
Federal National Mortgage Association0.39%$5.76M
Federal National Mortgage Association0.38%$5.65M
Benchmark 2024-V6 Mortgage Trust0.37%$5.43M
Bank5 2024-5yr60.36%$5.35M
Federal National Mortgage Association0.35%$5.25M
Wells Fargo Commercial Mortgage Trust 2025-5c70.35%$5.24M
Bank Of America Corp.0.35%$5.20M
Federal National Mortgage Association0.34%$5.11M
Honeywell Aerospace, Inc.0.34%$4.99M
Wells Fargo Commercial Mortgage Trust 2025-5c50.32%$4.75M
Avis Budget Rental Car Funding (aesop) LLC0.32%$4.67M
Morgan Stanley0.31%$4.60M
Federal National Mortgage Association0.31%$4.54M
Government National Mortgage Association0.30%$4.45M
Bmo 2025-C13 Mortgage Trust0.30%$4.43M
Qts Issuer Abs Ii, LLC0.30%$4.40M
Federal Farm Credit Banks Funding Corp.0.29%$4.33M
Cd 2016-Cd2 Mortgage Trust0.29%$4.27M
Beacon Point Dc LLC0.28%$4.21M
Federal Home Loan Mortgage Corp.0.28%$4.17M
Hilton Grand Vacations Trust 2022-1d0.28%$4.15M
Eli Lilly & Company0.27%$4.05M
Westpac Banking Corp.0.27%$3.93M
Athene Holding Ltd.0.26%$3.91M
Morgan Stanley0.26%$3.90M
Bx Commercial Mortgage Trust 2018-Bioa0.26%$3.83M
Federal National Mortgage Association0.25%$3.77M
Bank5 2023-5yr30.25%$3.77M
O'reilly Automotive, Inc.0.25%$3.75M
Intel Corp.0.25%$3.74M
Benchmark 2025-V19 Mortgage Trust0.25%$3.74M
Jpmcc Commercial Mortgage Securities Trust 2017-Jp50.25%$3.71M
Bx Commercial Mortgage Trust 2018-Bioa0.25%$3.64M
Federal Home Loan Mortgage Corp.0.24%$3.62M
Federal National Mortgage Association0.24%$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 Bdc0.24%$3.52M
Ares Capital Corp.0.24%$3.50M
Fresb Mortgage Trust 2018-Sb520.24%$3.50M
Macquarie Group Ltd.0.24%$3.49M
Cfcre 2016-C7 Mortgage Trust0.23%$3.43M
Bank5 2023-5yr40.23%$3.40M
Fortitude Group Holdings LLC0.23%$3.40M
Kraft Heinz Foods Company0.23%$3.40M
Federal National Mortgage Association0.23%$3.36M
Blackstone Secured Lending Fund0.23%$3.34M
Jp Morgan Chase & Company0.22%$3.33M
Foundry Jv Holdco LLC0.22%$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 Trust0.22%$3.19M
Federal Home Loan Mortgage Corp.0.21%$3.17M
Avis Budget Rental Car Funding (aesop) LLC0.21%$3.17M
Bank5 2026-5yr200.21%$3.17M
Hyundai Capital America0.21%$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 I0.20%$3.03M
Bbcms Mortgage Trust 2024-5c250.20%$3.01M
Apollo Global Management, Inc.0.20%$3.00M
Bx Commercial Mortgage Trust 2024-Vlt50.20%$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 Trust0.20%$2.96M
Jp Morgan Chase & Company0.20%$2.96M
Entergy Louisiana LLC0.20%$2.94M
Benchmark 2025-V16 Mortgage Trust0.20%$2.91M
Energy Transfer LP0.20%$2.90M
Dte Electric Company0.19%$2.88M
United States Of America - Bureau Of The Public Debt0.19%$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 Debt0.19%$2.84M
Glencore Funding LLC0.19%$2.84M
Invitation Homes Operating Partnership LP0.19%$2.84M
Wells Fargo & Company0.19%$2.84M
Lehigh University (pa)0.19%$2.83M
Fifth Third Bancorp0.19%$2.81M
Duke Energy Progress LLC0.19%$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 Trust0.18%$2.73M
Meta Platforms, Inc.0.18%$2.73M
Teachers Insurance & Annuity Association Of America0.18%$2.72M
Store Capital LLC0.18%$2.67M
Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor, Inc.0.18%$2.67M
Indiana Michigan Power Company0.18%$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 Trust0.18%$2.61M
Microchip Technology, Inc.0.18%$2.61M
Bank5 2024-5yr90.17%$2.59M
Fifth Third Bancorp0.17%$2.57M
Smr 2022-Ind Mortgage Trust0.17%$2.55M
Federal National Mortgage Association0.17%$2.54M
Morgan Stanley Capital I Trust 2016-Bnk20.17%$2.53M
Duke Energy Florida LLC0.17%$2.52M
American Express Company0.17%$2.52M
Bacardi Ltd. / Bacardi-Martini Bv0.17%$2.51M
Bx Trust 2018-Bilt0.17%$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 LLC0.16%$2.43M
Federal Home Loan Mortgage Corp.0.16%$2.41M
Jbs USA Holding Lux Sarl0.16%$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
Sempra0.16%$2.33M
Extra Space Storage LP0.16%$2.32M
Ga Global Funding Trust0.16%$2.31M
Omnis Funding Trust0.16%$2.31M
Firstenergy Transmission LLC0.16%$2.30M
Marvell Technology, Inc.0.16%$2.30M
Global Atlantic (fin) Company0.15%$2.25M
Csl Finance PLC0.15%$2.24M
Anglo American Capital PLC0.15%$2.25M
Boeing Company (the)0.15%$2.24M
Bank Of New York Mellon Corp. (the)0.15%$2.24M
Aker Bp Asa0.15%$2.24M
Cvs Health Corp.0.15%$2.22M
At&t, Inc.0.15%$2.22M
Bae Systems PLC0.15%$2.21M
Caterpillar, Inc.0.15%$2.21M
Vdcm Commercial Mortgage Trust 2025-Az0.15%$2.21M
Amphenol Corp.0.15%$2.21M
Gs Mortgage Securities Trust 2016-Gs40.15%$2.20M
Phillips Edison Grocery Center Operating Partnership I LP0.15%$2.19M
Reynolds American, Inc.0.15%$2.18M
Jp Morgan Chase & Company0.15%$2.17M
Golub Capital Private Credit Fund0.15%$2.17M
Centerpoint Energy Houston Electric LLC0.15%$2.16M
Goldman Sachs Private Credit Corp.0.15%$2.15M
Space Exploration Technologies Corp.0.14%$2.15M
Burlington Northern Santa Fe LLC0.14%$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 Dac0.14%$2.10M
Vertiv Holdings Company0.14%$2.10M
Nextera Energy Capital Holdings, Inc.0.14%$2.09M
Exxon Mobil Corp.0.14%$2.09M
Bmo 2023-5c1 Mortgage Trust0.14%$2.07M
Mplx LP0.14%$2.07M
Jefferies Financial Group, Inc.0.14%$2.07M
Dt Midstream, Inc.0.14%$2.06M
Bbcms Mortgage Trust 2024-5c250.14%$2.05M
Oracle Corp.0.14%$2.03M
Prologis Targeted U.s. Logistics Fund LP0.14%$2.03M
Rga Global Funding0.14%$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 Trust0.13%$1.92M
Williams Companies, Inc. (the)0.13%$1.90M
Wells Fargo & Company0.13%$1.90M
Cone 2026-Dfw30.13%$1.89M
Iqvia, Inc.0.13%$1.89M
Tanger Properties LP0.13%$1.89M
Nrg Energy, Inc.0.13%$1.87M
Symphony Clo Xxv Ltd.0.13%$1.86M
Government National Mortgage Association0.12%$1.85M
Huntington Bancshares, Inc.0.12%$1.81M
Cone 2026-Dfw30.12%$1.81M
Lxp Industrial Trust0.12%$1.80M
Amazon.com, Inc.0.12%$1.78M
Barclays PLC0.12%$1.76M
Southwestern Public Service Company0.12%$1.73M
Duke University0.11%$1.70M
Dell International LLC / Emc Corp.0.11%$1.68M
Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C320.11%$1.65M
Lincoln National Corp.0.11%$1.64M
Federal National Mortgage Association0.11%$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 & Company0.10%$1.54M
Ares Finance Co. Iii LLC0.10%$1.52M
Citizens Financial Group, Inc.0.10%$1.51M
Jpmcc Commercial Mortgage Securities Trust 2016-Jp40.10%$1.51M
Sandstone Peak Ii Ltd.0.10%$1.50M
Apa Corp.0.10%$1.45M
Benchmark 2024-V6 Mortgage Trust0.10%$1.43M
Enstar Group Ltd.0.10%$1.41M
Sempra0.09%$1.39M
Federal Home Loan Mortgage Corp.0.09%$1.38M
California (ca), State Of0.09%$1.35M
Citigroup Commercial Mortgage Trust 2017-P70.09%$1.32M
Bx Commercial Mortgage Trust 2024-Vlt50.09%$1.29M
Meta Platforms, Inc.0.09%$1.27M
Howmet Aerospace, Inc.0.09%$1.27M
Erac USA Finance LLC0.08%$1.22M
Charter Communications Operating LLC / Charter Communication Operating Capital Corp.0.08%$1.21M
Energy Transfer LP0.08%$1.14M
Cone 2026-Dfw30.08%$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 Stanley0.07%$1.05M
Federal Home Loan Mortgage Corp.0.07%$1.05M
Bank5 2026-5yr200.07%$1.05M
Federal National Mortgage Association0.07%$997.01K
Eversource Energy0.07%$992.44K
Federal Home Loan Mortgage Corp.0.07%$984.42K
Bx Commercial Mortgage Trust 2024-Vlt50.06%$958.11K
Federal National Mortgage Association0.06%$932.36K
Federal Home Loan Mortgage Corp.0.06%$923.47K
Benchmark 2018-B2 Mortgage Trust0.06%$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 Company0.05%$795.75K
Federal National Mortgage Association0.05%$776.86K
Federal National Mortgage Association0.05%$750.25K
Federal Home Loan Banks0.05%$728.62K
Wells Fargo Commercial Mortgage Trust 2016-C370.05%$720.32K
Blue Owl Capital Corp.0.05%$705.99K
Wells Fargo Commercial Mortgage Trust 2017-C400.05%$693.62K
Benchmark 2018-B1 Mortgage Trust0.05%$689.04K
Federal Home Loan Mortgage Corp.0.05%$670.52K
Federal National Mortgage Association0.04%$649.91K
Federal Home Loan Mortgage Corp.0.04%$607.62K
Nevada Power Company0.04%$591.63K
Federal National Mortgage Association0.04%$589.80K
Federal National Mortgage Association0.04%$579.40K
Federal National Mortgage Association0.04%$551.83K
Federal National Mortgage Association0.04%$519.58K
Federal National Mortgage Association0.03%$497.01K
Federal National Mortgage Association0.03%$489.19K
Federal Home Loan Mortgage Corp.0.03%$457.87K
Federal Home Loan Mortgage Corp.0.03%$457.03K
Federal National Mortgage Association0.03%$449.43K
Federal Home Loan Mortgage Corp.0.02%$365.65K
Federal National Mortgage Association0.02%$360.90K
Federal National Mortgage Association0.02%$350.21K
Federal National Mortgage Association0.02%$321.45K
Metropolitan Transportation Authority (ny)0.02%$319.11K
Federal Home Loan Mortgage Corp.0.02%$306.80K
Federal Home Loan Banks0.02%$306.19K
Federal National Mortgage Association0.02%$300.72K
Chicago Board of Trade0.02%$283.28K
Federal National Mortgage Association0.02%$274.15K
Federal National Mortgage Association0.02%$242.43K
Federal Home Loan Mortgage Corp.0.01%$216.91K
New Century Home Equity Loan Trust Series 2003-40.01%$203.93K
Federal Home Loan Mortgage Corp.0.01%$201.29K
Federal Home Loan Mortgage Corp.0.01%$190.22K
Federal Home Loan Banks0.01%$168.41K
Federal National Mortgage Association0.01%$165.19K
Federal National Mortgage Association0.01%$158.87K
Federal National Mortgage Association0.01%$148.69K
Federal National Mortgage Association0.01%$145.33K
Federal National Mortgage Association0.01%$129.45K
Chicago Board of Trade0.01%$128.39K
Federal National Mortgage Association0.01%$124.10K
Federal National Mortgage Association0.01%$114.09K
Federal Home Loan Mortgage Corp.0.01%$109.73K
Federal National Mortgage Association0.01%$105.96K
Federal Home Loan Mortgage Corp.0.01%$98.78K
Federal Home Loan Mortgage Corp.0.01%$91.94K
Federal National Mortgage Association0.01%$87.74K
Federal National Mortgage Association0.01%$80.64K
Government National Mortgage Association0.01%$78.84K
Federal National Mortgage Association0.01%$78.91K
Federal National Mortgage Association0.00%$72.40K
Federal Home Loan Mortgage Corp.0.00%$67.24K
Federal Home Loan Mortgage Corp.0.00%$54.96K
Federal National Mortgage Association0.00%$46.16K
Government National Mortgage Association0.00%$39.40K
Chl Mortgage Pass-Through Trust 2004-30.00%$33.47K
Federal Home Loan Mortgage Corp.0.00%$26.01K
Federal Home Loan Mortgage Corp.0.00%$23.34K
Federal National Mortgage Association0.00%$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 Trade0.00%$5.85K
Credit Suisse First Boston Mortgage Securities Corp.0.00%$4.95K

STRDX overview: performance, fees, allocation and SEC filings