STRFX Holdings — Sterling Capital Long Duration Corporate Bond Fund
All 363 reported holdings of Sterling Capital Long Duration Corporate Bond Fund (STRFX) 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 | 1.89% | $1.08M |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 1.08% | $619.71K |
| Boeing Company (the) | 1.04% | $593.40K |
| Athene Holding Ltd. | 1.02% | $585.96K |
| Federated Hermes Money Market Obligations Trust | 0.87% | $501.00K |
| Wells Fargo & Company | 0.85% | $486.07K |
| Amgen, Inc. | 0.82% | $471.08K |
| Anheuser-Busch Inbev Worldwide, Inc. | 0.79% | $452.87K |
| Rtx Corp. | 0.77% | $440.11K |
| At&t, Inc. | 0.74% | $422.71K |
| Jp Morgan Chase & Company | 0.71% | $409.17K |
| Bank Of America Corp. | 0.69% | $394.88K |
| Eli Lilly & Company | 0.65% | $369.80K |
| Boeing Company (the) | 0.64% | $364.03K |
| At&t, Inc. | 0.63% | $362.20K |
| Broadcom, Inc. | 0.62% | $357.95K |
| Oracle Corp. | 0.61% | $352.09K |
| B.a.t Capital Corp. | 0.61% | $349.81K |
| T-Mobile USA, Inc. | 0.60% | $346.63K |
| Xcel Energy, Inc. | 0.60% | $343.92K |
| Beignet Investor LLC | 0.60% | $341.75K |
| Jbs NV / Jbs USA Foods Group Holdings, Inc. / Jbs USA Food Co. Holdings | 0.60% | $341.17K |
| Jp Morgan Chase & Company | 0.54% | $306.99K |
| Global Atlantic (fin) Company | 0.54% | $306.74K |
| Lockheed Martin Corp. | 0.53% | $302.95K |
| Barclays PLC | 0.53% | $302.86K |
| Rio Tinto Finance (usa) PLC | 0.52% | $299.45K |
| Philip Morris International, Inc. | 0.51% | $294.13K |
| Amazon.com, Inc. | 0.50% | $284.62K |
| Bank Of America Corp. | 0.49% | $283.12K |
| Florida Power & Light Company | 0.49% | $281.28K |
| Oracle Corp. | 0.48% | $275.26K |
| Microsoft Corp. | 0.48% | $275.15K |
| Bank Of America Corp. | 0.47% | $268.62K |
| Woodside Finance Ltd. | 0.47% | $268.28K |
| Bacardi Ltd. | 0.47% | $267.99K |
| Morgan Stanley | 0.46% | $265.75K |
| Intel Corp. | 0.46% | $265.00K |
| Entergy Louisiana LLC | 0.46% | $261.78K |
| Burlington Northern Santa Fe LLC | 0.45% | $260.63K |
| At&t, Inc. | 0.45% | $257.26K |
| At&t, Inc. | 0.45% | $256.28K |
| Honeywell Aerospace, Inc. | 0.45% | $255.91K |
| Meta Platforms, Inc. | 0.44% | $252.84K |
| Kraft Heinz Foods Company | 0.44% | $250.69K |
| Kroger Company (the) | 0.44% | $249.50K |
| Anglo American Capital PLC | 0.42% | $242.23K |
| Oracle Corp. | 0.42% | $240.95K |
| Georgia Power Company | 0.42% | $239.68K |
| Cvs Health Corp. | 0.42% | $239.10K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.42% | $238.35K |
| Anheuser-Busch Companies LLC | 0.41% | $237.78K |
| Mattel, Inc. | 0.41% | $235.72K |
| Mplx LP | 0.41% | $233.41K |
| Exxon Mobil Corp. | 0.41% | $232.31K |
| Goldman Sachs Group, Inc. (the) | 0.41% | $232.28K |
| Alphabet, Inc. | 0.40% | $230.89K |
| Csl Finance PLC | 0.40% | $230.09K |
| Corebridge Financial, Inc. | 0.40% | $229.33K |
| Abbvie, Inc. | 0.40% | $228.47K |
| Southern Company Gas Capital Corp. | 0.39% | $226.18K |
| Kinder Morgan Energy Partners LP | 0.39% | $225.28K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.38% | $220.16K |
| Marathon Petroleum Corp. | 0.38% | $218.71K |
| Lowe's Companies, Inc. | 0.38% | $218.24K |
| Home Depot, Inc. (the) | 0.37% | $213.47K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.37% | $212.22K |
| Energy Transfer LP | 0.37% | $210.78K |
| Hca, Inc. | 0.37% | $210.57K |
| Amazon.com, Inc. | 0.36% | $208.66K |
| Burlington Northern Santa Fe LLC | 0.36% | $207.74K |
| Nextera Energy Capital Holdings, Inc. | 0.36% | $207.67K |
| Apa Corp. | 0.36% | $207.69K |
| Siemens Funding Bv | 0.36% | $207.68K |
| Jefferies Financial Group, Inc. | 0.36% | $206.86K |
| Mcdonald's Corp. | 0.36% | $205.98K |
| Virginia Electric & Power Company | 0.36% | $205.32K |
| Intercontinental Exchange, Inc. | 0.36% | $205.22K |
| Totalenergies Capital SA | 0.36% | $204.34K |
| Starbucks Corp. | 0.35% | $202.85K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.35% | $201.42K |
| Verizon Communications, Inc. | 0.35% | $199.94K |
| Smurfit Kappa Treasury Unltd Co. | 0.35% | $199.42K |
| Duke Energy Progress LLC | 0.35% | $198.03K |
| Athene Holding Ltd. | 0.35% | $197.94K |
| Pepsico, Inc. | 0.34% | $197.69K |
| Dell International LLC / Emc Corp. | 0.34% | $196.89K |
| Sempra | 0.34% | $196.48K |
| Haleon US Capital LLC | 0.34% | $196.43K |
| Entergy Texas, Inc. | 0.34% | $194.85K |
| Amphenol Corp. | 0.34% | $194.54K |
| Apple, Inc. | 0.34% | $193.04K |
| Comcast Corp. | 0.34% | $192.50K |
| Meta Platforms, Inc. | 0.33% | $191.11K |
| Jp Morgan Chase & Company | 0.33% | $191.07K |
| Ubs Group AG | 0.33% | $191.05K |
| Apple, Inc. | 0.33% | $190.31K |
| Ares Management Corp. | 0.33% | $190.23K |
| Foundry Jv Holdco LLC | 0.33% | $189.29K |
| Saudi Arabian Oil Company | 0.33% | $187.76K |
| Comcast Corp. | 0.33% | $186.88K |
| Jbs USA Holding Lux Sarl | 0.33% | $186.49K |
| Ovintiv, Inc. | 0.32% | $183.46K |
| Constellation Brands, Inc. | 0.32% | $182.31K |
| Aep Transmission Company LLC | 0.32% | $181.31K |
| Wells Fargo & Company | 0.31% | $177.93K |
| Hut 8 Dc LLC | 0.31% | $177.25K |
| Consolidated Edison Company Of New York, Inc. | 0.31% | $177.09K |
| Symetra Life Insurance Company | 0.31% | $176.40K |
| Corebridge Financial, Inc. | 0.31% | $175.66K |
| Boeing Company (the) | 0.31% | $175.09K |
| Global Atlantic (fin) Company | 0.30% | $174.45K |
| Lowe's Companies, Inc. | 0.30% | $174.37K |
| Freeport-Mcmoran, Inc. | 0.30% | $174.04K |
| T-Mobile USA, Inc. | 0.30% | $173.60K |
| Duke Energy Corp. | 0.30% | $173.18K |
| Erac USA Finance LLC | 0.30% | $172.55K |
| Alphabet, Inc. | 0.30% | $172.14K |
| Mcdonald's Corp. | 0.30% | $172.13K |
| Wells Fargo & Company | 0.30% | $172.06K |
| Sbl Holdings, Inc. | 0.30% | $171.43K |
| Apollo Global Management, Inc. | 0.30% | $171.39K |
| At&t, Inc. | 0.30% | $171.34K |
| Goldman Sachs Group, Inc. (the) | 0.30% | $171.20K |
| Abbvie, Inc. | 0.30% | $170.59K |
| Comcast Corp. | 0.30% | $169.52K |
| Unitedhealth Group, Inc. | 0.29% | $166.92K |
| Williams Companies, Inc. (the) | 0.29% | $166.11K |
| Elevance Health, Inc. | 0.29% | $165.05K |
| American Homes 4 Rent LP | 0.29% | $164.36K |
| Indiana Michigan Power Company | 0.29% | $164.06K |
| Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor, Inc. | 0.28% | $162.01K |
| Centerpoint Energy Houston Electric LLC | 0.28% | $161.90K |
| Union Pacific Corp. | 0.28% | $157.96K |
| Bristol-Myers Squibb Company | 0.27% | $156.04K |
| Lam Research Corp. | 0.27% | $155.97K |
| Oracle Corp. | 0.27% | $155.33K |
| Amgen, Inc. | 0.27% | $154.91K |
| American Tower Trust I | 0.27% | $154.16K |
| Amazon.com, Inc. | 0.27% | $152.68K |
| General Motors Company | 0.27% | $152.05K |
| Bank Of America Corp. | 0.26% | $150.85K |
| Alphabet, Inc. | 0.26% | $150.37K |
| Firstenergy Corp. | 0.26% | $149.48K |
| Citigroup, Inc. | 0.26% | $149.01K |
| Virginia Electric & Power Company | 0.26% | $147.75K |
| Lloyds Banking Group PLC | 0.26% | $146.67K |
| At&t, Inc. | 0.26% | $146.58K |
| Rtx Corp. | 0.26% | $146.39K |
| Targa Resources Corp. | 0.25% | $145.32K |
| Dcp Midstream Operating LP | 0.25% | $144.43K |
| Amgen, Inc. | 0.25% | $144.13K |
| Dominion Energy, Inc. | 0.25% | $143.77K |
| Verizon Communications, Inc. | 0.25% | $143.76K |
| Ge Vernova, Inc. | 0.25% | $143.56K |
| Morgan Stanley | 0.25% | $142.29K |
| T-Mobile USA, Inc. | 0.25% | $142.09K |
| Bristol-Myers Squibb Company | 0.25% | $142.05K |
| Oneok, Inc. | 0.25% | $142.00K |
| Morgan Stanley | 0.25% | $141.50K |
| Midamerican Energy Company | 0.25% | $141.20K |
| Enstar Finance LLC | 0.25% | $141.11K |
| Aker Bp Asa | 0.24% | $139.46K |
| Baxalta, Inc. | 0.24% | $138.60K |
| Mplx LP | 0.24% | $137.04K |
| Fifth Third Bancorp | 0.24% | $135.37K |
| B.a.t Capital Corp. | 0.24% | $135.20K |
| Csx Corp. | 0.23% | $134.64K |
| Duke Energy Indiana LLC | 0.23% | $134.48K |
| Apple, Inc. | 0.23% | $133.98K |
| Abbvie, Inc. | 0.23% | $133.63K |
| Kla Corp. | 0.23% | $133.29K |
| Enterprise Products Operating LLC | 0.23% | $132.50K |
| Hca, Inc. | 0.23% | $132.37K |
| Duke Energy Carolinas LLC | 0.23% | $131.65K |
| Apa Corp. | 0.23% | $131.49K |
| Nnn REIT, Inc. | 0.23% | $131.45K |
| Kimco Realty Op LLC | 0.23% | $130.84K |
| Kimco Realty Op LLC | 0.23% | $130.64K |
| Energy Transfer LP | 0.23% | $129.95K |
| Beacon Point Dc LLC | 0.23% | $129.10K |
| Abbvie, Inc. | 0.22% | $128.77K |
| Bristol-Myers Squibb Company | 0.22% | $128.35K |
| T-Mobile USA, Inc. | 0.22% | $128.16K |
| Dte Electric Company | 0.22% | $127.88K |
| Visa, Inc. | 0.22% | $127.77K |
| Hca, Inc. | 0.22% | $127.20K |
| Oracle Corp. | 0.22% | $125.88K |
| Oracle Corp. | 0.22% | $125.40K |
| Cms Energy Corp. | 0.22% | $125.25K |
| Waste Connections, Inc. | 0.22% | $125.14K |
| Gilead Sciences, Inc. | 0.22% | $124.95K |
| Jp Morgan Chase & Company | 0.22% | $124.61K |
| Duke Energy Progress LLC | 0.22% | $124.26K |
| Teachers Insurance & Annuity Association Of America | 0.22% | $123.99K |
| Zoetis, Inc. | 0.22% | $123.41K |
| Meta Platforms, Inc. | 0.22% | $123.41K |
| W. R. Berkley Corp. | 0.21% | $123.14K |
| San Diego Gas & Electric Company | 0.21% | $123.06K |
| Duke Energy Carolinas LLC | 0.21% | $122.94K |
| Rd Michigan Property Owner I LLC | 0.21% | $122.60K |
| Enterprise Products Operating LLC | 0.21% | $121.83K |
| Massachusetts Electric Company | 0.21% | $121.70K |
| Steel Dynamics, Inc. | 0.21% | $121.62K |
| Cms Energy Corp. | 0.21% | $120.53K |
| Abbott Laboratories | 0.21% | $119.55K |
| Comcast Corp. | 0.21% | $119.27K |
| Vertiv Holdings Company | 0.21% | $119.09K |
| Williams Companies, Inc. (the) | 0.21% | $117.95K |
| Prologis LP | 0.20% | $117.52K |
| Kinder Morgan, Inc. | 0.20% | $117.22K |
| Florida Power & Light Company | 0.20% | $116.98K |
| Exelon Corp. | 0.20% | $116.47K |
| Nisource, Inc. | 0.20% | $116.09K |
| Oracle Corp. | 0.20% | $115.61K |
| Commonwealth Edison Company | 0.20% | $113.73K |
| Home Depot, Inc. (the) | 0.20% | $113.46K |
| Baltimore Gas & Electric Company | 0.20% | $113.26K |
| Cargill, Inc. | 0.20% | $112.85K |
| Pepsico, Inc. | 0.19% | $110.66K |
| Peco Energy Company | 0.19% | $110.59K |
| Athene Holding Ltd. | 0.19% | $109.82K |
| Westpac Banking Corp. | 0.19% | $109.54K |
| Hsbc Holdings PLC | 0.19% | $109.35K |
| Dte Electric Company | 0.19% | $109.33K |
| Deutsche Telekom AG | 0.19% | $109.01K |
| Oncor Electric Delivery Company LLC | 0.19% | $108.34K |
| Plains All American Pipeline LP / Plains All American Finance Corp. | 0.19% | $108.26K |
| S&P Global, Inc. | 0.19% | $108.22K |
| Unitedhealth Group, Inc. | 0.19% | $107.87K |
| Firstenergy Corp. | 0.19% | $107.55K |
| Transcanada Pipelines Ltd. | 0.19% | $107.24K |
| Southern Copper Corp. | 0.19% | $106.56K |
| Ge Healthcare Technologies, Inc. | 0.19% | $106.35K |
| Enstar Group Ltd. | 0.19% | $106.22K |
| Altria Group, Inc. | 0.19% | $106.16K |
| Blackstone Holdings Finance Co. LLC | 0.18% | $105.87K |
| Realty Income Corp. | 0.18% | $105.78K |
| Shell Finance US, Inc. | 0.18% | $105.60K |
| Verizon Communications, Inc. | 0.18% | $105.29K |
| Enterprise Products Operating LLC | 0.18% | $105.31K |
| Aon Corp. / Aon Global Holdings PLC | 0.18% | $105.03K |
| Energy Transfer LP | 0.18% | $104.95K |
| Pacific Lifecorp | 0.18% | $104.83K |
| Omnis Funding Trust | 0.18% | $104.12K |
| Union Electric Company | 0.18% | $104.13K |
| New York Life Insurance Company | 0.18% | $104.02K |
| Caterpillar, Inc. | 0.18% | $102.98K |
| Deere & Company | 0.18% | $102.53K |
| Belrose Funding Trust Ii | 0.18% | $102.39K |
| New York Life Insurance Company | 0.18% | $102.02K |
| Vulcan Materials Company | 0.18% | $101.88K |
| Cummins, Inc. | 0.18% | $101.82K |
| Berkshire Hathaway Energy Company | 0.18% | $101.32K |
| Duke Energy Ohio, Inc. | 0.18% | $101.19K |
| Dte Electric Company | 0.18% | $101.16K |
| San Diego Gas & Electric Company | 0.18% | $100.46K |
| Northwestern Mutual Life Insurance Company | 0.18% | $100.47K |
| Packaging Corp. Of America | 0.18% | $100.43K |
| Jbs USA Holding Lux Sarl | 0.17% | $98.93K |
| Csx Corp. | 0.17% | $98.80K |
| Csl Finance PLC | 0.17% | $98.80K |
| Public Service Electric & Gas Company | 0.17% | $97.94K |
| Appalachian Power Company | 0.17% | $97.97K |
| Kkr Group Finance Co. X LLC | 0.17% | $97.43K |
| Hewlett Packard Enterprise Company | 0.17% | $94.82K |
| Blue Owl Finance LLC | 0.16% | $94.08K |
| Dell International LLC / Emc Corp. | 0.16% | $93.58K |
| Kinder Morgan, Inc. | 0.16% | $93.47K |
| Puget Sound Energy, Inc. | 0.16% | $93.32K |
| Halliburton Company | 0.16% | $93.22K |
| Mplx LP | 0.16% | $92.80K |
| Meta Platforms, Inc. | 0.16% | $92.73K |
| Glencore Funding LLC | 0.16% | $92.54K |
| Oracle Corp. | 0.16% | $92.20K |
| New York Life Insurance Company | 0.16% | $91.55K |
| Florida Power & Light Company | 0.16% | $91.39K |
| Burlington Northern Santa Fe LLC | 0.16% | $90.66K |
| Fidelity National Financial, Inc. | 0.16% | $90.20K |
| Dominion Energy, Inc. | 0.16% | $89.66K |
| Entergy Texas, Inc. | 0.16% | $89.63K |
| Duke Energy Florida LLC | 0.16% | $89.07K |
| Csx Corp. | 0.15% | $88.72K |
| Intel Corp. | 0.15% | $88.25K |
| Crh America Finance, Inc. | 0.15% | $86.93K |
| American Express Company | 0.15% | $86.87K |
| Sumitomo Mitsui Financial Group, Inc. | 0.15% | $86.65K |
| Stryker Corp. | 0.15% | $86.34K |
| Cheniere Corpus Christi Holdings LLC | 0.15% | $85.18K |
| Citigroup, Inc. | 0.15% | $84.81K |
| Public Service Electric & Gas Company | 0.15% | $83.92K |
| Brookfield Asset Management Ltd. | 0.15% | $83.34K |
| Jp Morgan Chase & Company | 0.15% | $83.26K |
| Blackrock, Inc. | 0.14% | $83.01K |
| Atmos Energy Corp. | 0.14% | $82.82K |
| Polar Tankers, Inc. | 0.14% | $82.32K |
| Bp Capital Markets America, Inc. | 0.14% | $82.16K |
| Eastern Gas Transmission And Storage, Inc. | 0.14% | $82.00K |
| Dte Electric Company | 0.14% | $82.00K |
| Citigroup, Inc. | 0.14% | $81.93K |
| Cvs Health Corp. | 0.14% | $81.85K |
| Norfolk Southern Corp. | 0.14% | $81.65K |
| Martin Marietta Materials, Inc. | 0.14% | $80.65K |
| Alleghany Corp. | 0.14% | $80.24K |
| Space Exploration Technologies Corp. | 0.14% | $80.08K |
| Diamondback Energy, Inc. | 0.14% | $79.99K |
| Massachusetts Mutual Life Insurance Company | 0.14% | $79.25K |
| Cvs Health Corp. | 0.14% | $79.17K |
| Amgen, Inc. | 0.14% | $78.51K |
| Caterpillar, Inc. | 0.14% | $78.21K |
| Public Storage Operating Company | 0.14% | $77.67K |
| Exelon Corp. | 0.14% | $77.58K |
| Energy Transfer LP | 0.13% | $76.57K |
| Centerpoint Energy Houston Electric LLC | 0.13% | $76.00K |
| Consolidated Edison Company Of New York, Inc. | 0.13% | $75.94K |
| Alabama Power Company | 0.13% | $75.13K |
| Securian Financial Group, Inc. | 0.13% | $75.02K |
| Union Electric Company | 0.13% | $74.48K |
| Guardian Life Insurance Co. Of America (the) | 0.13% | $74.46K |
| Energy Transfer LP | 0.13% | $73.83K |
| Prologis LP | 0.13% | $73.15K |
| Berkshire Hathaway Finance Corp. | 0.13% | $72.71K |
| Cisco Systems, Inc. | 0.13% | $71.77K |
| Kraft Heinz Foods Company | 0.13% | $71.68K |
| Puget Sound Energy, Inc. | 0.12% | $71.54K |
| Commonwealth Edison Company | 0.12% | $70.66K |
| Simon Property Group LP | 0.12% | $70.68K |
| Florida Power & Light Company | 0.12% | $70.30K |
| Oracle Corp. | 0.12% | $70.09K |
| Abbvie, Inc. | 0.12% | $68.40K |
| Telefonica Emisiones Sau | 0.12% | $67.46K |
| Abbott Laboratories | 0.12% | $67.13K |
| Conocophillips Company | 0.12% | $67.03K |
| Oracle Corp. | 0.12% | $66.38K |
| Virginia Electric & Power Company | 0.12% | $65.99K |
| Atmos Energy Corp. | 0.11% | $65.56K |
| Alabama Power Company | 0.11% | $64.82K |
| Verizon Communications, Inc. | 0.11% | $61.12K |
| Tennessee Valley Authority (tn) | 0.10% | $59.01K |
| Kinder Morgan, Inc. | 0.10% | $57.79K |
| Altria Group, Inc. | 0.10% | $56.87K |
| Walt Disney Company (the) | 0.10% | $56.55K |
| Duke Energy Progress LLC | 0.10% | $55.16K |
| Berkshire Hathaway Finance Corp. | 0.09% | $53.72K |
| Lowe's Companies, Inc. | 0.09% | $53.18K |
| Intel Corp. | 0.09% | $52.55K |
| Northern States Power Company (minnesota) | 0.09% | $52.30K |
| Amazon.com, Inc. | 0.09% | $49.50K |
| Indiana Michigan Power Company | 0.08% | $48.67K |
| Equinor Asa | 0.08% | $47.78K |
| Norfolk Southern Corp. | 0.08% | $44.95K |
| Northwestern Mutual Life Insurance Company | 0.08% | $43.21K |
| Broadcom, Inc. | 0.07% | $42.67K |
| Teachers Insurance & Annuity Association Of America | 0.07% | $41.37K |
| Blackrock, Inc. | 0.07% | $40.50K |
| Cheniere Energy Partners LP | 0.07% | $40.40K |
| Chpe LLC | 0.07% | $40.24K |
| Cheniere Energy Partners LP | 0.07% | $39.99K |
| Intel Corp. | 0.07% | $39.07K |
| Entergy Mississippi LLC | 0.07% | $38.86K |
| Mid-America Apartments LP | 0.05% | $30.46K |
| Union Pacific Corp. | 0.04% | $24.38K |
| Packaging Corp. Of America | 0.04% | $24.12K |
STRFX overview: performance, fees, allocation and SEC filings