Sterling Capital Short Duration Bond Fund

Fund Profile

Fund profile

Tickers

BBSGX, BSGAX, BBSCX, SHTRX

Fund manager

Sterling Capital Equity Income Fund Class A

Total assets

$44.13 mm

Liabilities

$562.94 k

Net assets

$43.57 mm

Number of holdings

120.00

120 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Hertz Vehicle Financing III LP	1.21 mm	1.29 mm principal	2.77	ABS-other	Long	USA
Enterprise Fleet Financing	1.20 mm	1.18 mm principal	2.75	ABS-other	Long	USA
Santander Drive Auto Receivables Trust	854.96 k	850.00 k principal	1.96	ABS-other	Long	USA
Synchrony Card Funding LLC	821.20 k	810.00 k principal	1.88	ABS-other	Long	USA
United States Treasury Note/Bond	771.49 k	775.00 k principal	1.77	Debt	Long	USA
OneMain Financial Issuance Trust	704.91 k	700.00 k principal	1.62	ABS-other	Long	USA
Wells Fargo Bank NA	657.69 k	650.00 k principal	1.51	Debt	Long	USA
Avis Budget Rental Car Funding AESOP LLC	640.25 k	656.00 k principal	1.47	ABS-other	Long	USA
OPG Trust	605.36 k	608.40 k principal	1.39	ABS-other	Long	USA
Avis Budget Rental Car Funding AESOP LLC	596.84 k	590.00 k principal	1.37	ABS-other	Long	USA
Federated Hermes Treasury Oligations Fund	544.86 k	544.86 k principal	1.25	Short-term investment vehicle	Long	USA
Chase Home Lending Mortgage Trust	541.20 k	611.13 k principal	1.24	ABS-other	Long	USA
Morgan Stanley	536.97 k	528.00 k principal	1.23	Debt	Long	USA
MVW 2024-2 LLC	523.27 k	534.47 k principal	1.20	ABS-other	Long	USA
PFS Financing Corp	506.57 k	500.00 k principal	1.16	ABS-other	Long	USA
JPMorgan Chase & Co.	505.49 k	497.00 k principal	1.16	Debt	Long	USA
Danske Bank A/S	504.33 k	500.00 k principal	1.16	Debt	Long	Denmark
AmeriCredit Automobile Receivables Trust	504.02 k	500.00 k principal	1.16	ABS-other	Long	USA
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp.	502.68 k	502.00 k principal	1.15	Debt	Long	USA
STWD Starwood Property Trust, Inc.	471.94 k	489.00 k principal	1.08	Debt	Long	USA
SMB Private Education Loan Trust 2021-B	461.82 k	501.82 k principal	1.06	ABS-other	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	460.26 k	450.00 k principal	1.06	Debt	Long	Ireland
NatWest Markets PLC	450.86 k	450.00 k principal	1.03	Debt	Long	UK
Hilton Grand Vacations Trust 2024-3	433.93 k	433.50 k principal	1.00	ABS-other	Long	USA
SBL Holdings, Inc.	431.36 k	439.00 k principal	0.99	Debt	Long	USA
Athene Global Funding	429.12 k	425.00 k principal	0.98	Debt	Long	USA
OneMain Direct Auto Receivables Trust	425.42 k	427.77 k principal	0.98	ABS-other	Long	USA
Reliance Standard Life Global Funding II	425.28 k	425.00 k principal	0.98	Debt	Long	USA
Corebridge Global Funding	422.89 k	417.00 k principal	0.97	Debt	Long	USA
Apollo Management Holdings LP	422.64 k	426.00 k principal	0.97	Debt	Long	USA
CNP CenterPoint Energy, Inc.	422.26 k	419.00 k principal	0.97	Debt	Long	USA
Hyundai Capital America	421.41 k	419.00 k principal	0.97	Debt	Long	USA
Macquarie Bank Ltd.	420.35 k	414.00 k principal	0.96	Debt	Long	Australia
Southern California Edison Co.	419.70 k	419.00 k principal	0.96	Debt	Long	USA
ET Energy Transfer LP	416.74 k	408.00 k principal	0.96	Debt	Long	USA
Brixmor Operating Partnership LP	416.26 k	425.00 k principal	0.96	Debt	Long	USA
TTWO Take-Two Interactive Software, Inc.	416.07 k	415.00 k principal	0.95	Debt	Long	USA
RTX RTX Corporation	415.19 k	408.00 k principal	0.95	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp.	414.70 k	408.00 k principal	0.95	Debt	Long	USA
New York Life Global Funding	413.15 k	407.00 k principal	0.95	Debt	Long	USA
Canadian Imperial Bank of Commerce	412.28 k	404.00 k principal	0.95	Debt	Long	Canada
BXSL Blackstone Secured Lending Fund	406.28 k	400.00 k principal	0.93	Debt	Long	USA
Citibank NA	405.90 k	400.00 k principal	0.93	Debt	Long	USA
F&G Global Funding	405.31 k	400.00 k principal	0.93	Debt	Long	USA
National Australia Bank Ltd/New York	404.50 k	400.00 k principal	0.93	Debt	Long	USA
BAESF BAE Systems plc	401.74 k	400.00 k principal	0.92	Debt	Long	UK
AXP American Express Company	398.31 k	396.00 k principal	0.91	Debt	Long	USA
CD 2016-CD2 Mortgage Trust	397.88 k	415.09 k principal	0.91	ABS-other	Long	USA
UBS Group AG	396.11 k	400.00 k principal	0.91	Debt	Long	Switzerland
OneMain Direct Auto Receivables Trust	396.07 k	392.00 k principal	0.91	ABS-other	Long	USA
ELP Commercial Mortgage Trust	393.55 k	394.04 k principal	0.90	ABS-other	Long	USA
Cleveland Electric Illuminating Co	389.52 k	400.00 k principal	0.89	Debt	Long	USA
CD 2017-CD3 Mortgage Trust	387.30 k	410.00 k principal	0.89	ABS-other	Long	USA
Sierra Timeshare 2024-2 Receivables Funding LLC	383.75 k	384.35 k principal	0.88	ABS-other	Long	USA
DUK Duke Energy Corporation	381.18 k	380.00 k principal	0.87	Debt	Long	USA
BX Commercial Mortgage Trust	375.28 k	376.21 k principal	0.86	ABS-other	Long	USA
BA The Boeing Company	373.69 k	365.00 k principal	0.86	Debt	Long	USA
AEE Ameren Corporation	366.56 k	390.00 k principal	0.84	Debt	Long	USA
BX Trust	360.92 k	364.34 k principal	0.83	ABS-other	Long	USA
Blackstone Private Credit Fund	355.18 k	371.00 k principal	0.82	Debt	Long	USA
Fannie Mae Pool FN 995716	352.08 k	341.05 k principal	0.81	ABS-mortgage backed security	Long	USA
LYG Lloyds Banking Group plc	350.13 k	345.00 k principal	0.80	Debt	Long	UK
GFL GFL Environmental Inc.	349.11 k	351.00 k principal	0.80	Debt	Long	USA
Bank of Montreal	347.10 k	342.00 k principal	0.80	Debt	Long	USA
Sumitomo Mitsui Trust Bank Ltd 4.45 09/10/27	346.99 k	350.00 k principal	0.80	Debt	Long	USA
Bank of Nova Scotia/The	346.42 k	350.00 k principal	0.80	Debt	Long	USA
Element Fleet Management Corp.	343.87 k	339.00 k principal	0.79	Debt	Long	Canada
Prime Security Services Borrower LLC/ Prime Finance, Inc.	343.81 k	344.00 k principal	0.79	Debt	Long	USA
NuStar Logistics LP	342.93 k	343.00 k principal	0.79	Debt	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 A5	342.24 k	357.00 k principal	0.79	ABS-other	Long	USA
GA Global Funding Trust	340.15 k	345.00 k principal	0.78	Debt	Long	USA
Permian Resources Operating LLC	340.04 k	333.00 k principal	0.78	Debt	Long	USA
CNXC Concentrix Corporation	338.69 k	333.00 k principal	0.78	Debt	Long	USA
Apache Corp	337.51 k	340.00 k principal	0.77	Debt	Long	USA
BCS Barclays PLC	336.91 k	339.00 k principal	0.77	Debt	Long	USA
MTH Meritage Homes Corporation	335.72 k	335.00 k principal	0.77	Debt	Long	USA
ARI Fleet Lease Trust	330.19 k	326.69 k principal	0.76	ABS-other	Long	USA
Fannie Mae REMICS	327.99 k	342.31 k principal	0.75	ABS-other	Long	USA
ING Groep NV	315.94 k	310.00 k principal	0.73	Debt	Long	Netherlands
CCL Carnival Corporation & plc	314.31 k	315.00 k principal	0.72	Debt	Long	USA
BX Commercial Mortgage Trust	309.79 k	310.18 k principal	0.71	ABS-other	Long	USA
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC	296.95 k	295.75 k principal	0.68	Debt	Long	USA
Delta Air Lines Inc / SkyMiles IP Ltd	295.95 k	300.00 k principal	0.68	Debt	Long	USA
FI Fiserv, Inc.	294.31 k	292.00 k principal	0.68	Debt	Long	USA
Aon North America, Inc.	280.89 k	279.00 k principal	0.64	Debt	Long	USA
KeyBank NA/Cleveland OH	274.48 k	275.00 k principal	0.63	Debt	Long	USA
OKE ONEOK, Inc.	270.01 k	274.00 k principal	0.62	Debt	Long	USA
Freddie Mac REMICS	265.57 k	271.83 k principal	0.61	ABS-other	Long	USA
Howmet Aerospace Inc	261.37 k	250.00 k principal	0.60	Debt	Long	USA
SMR Mortgage Trust	258.70 k	261.88 k principal	0.59	ABS-other	Long	USA
United Airlines, Inc.	253.68 k	258.00 k principal	0.58	Debt	Long	USA
WCC WESCO International, Inc.	250.73 k	9.82 k shares	0.58	Preferred equity	Long	USA
Athene Holding Ltd.	250.60 k	10.00 k shares	0.58	Preferred equity	Long	USA
BMO 2023-5C1 Mortgage Trust	240.16 k	228.00 k principal	0.55	ABS-other	Long	USA
OneMain Finance Corp	236.55 k	248.00 k principal	0.54	Debt	Long	USA
Americredit Automobile Receivables Trust	234.75 k	240.00 k principal	0.54	ABS-other	Long	USA
AAMI Acadian Asset Management Inc.	233.60 k	237.00 k principal	0.54	Debt	Long	USA
Ford Motor Credit Co LLC	227.14 k	225.00 k principal	0.52	Debt	Long	USA
Broadcom Pte. Ltd.	222.01 k	220.00 k principal	0.51	Debt	Long	USA
JPMCC Commercial Mortgage Securities Trust	218.21 k	225.00 k principal	0.50	ABS-other	Long	USA
Sierra Timeshare Receivables Funding LLC SRFC 2024-3A A	217.58 k	218.80 k principal	0.50	ABS-other	Long	USA
Ally Auto Receivables Trust	206.21 k	205.00 k principal	0.47	ABS-other	Long	USA
BANK5 2024-5YR5	205.14 k	200.00 k principal	0.47	ABS-other	Long	USA
VICI Properties LP / VICI Note Co., Inc.	204.55 k	208.00 k principal	0.47	Debt	Long	USA
Fannie Mae REMICS	188.56 k	194.75 k principal	0.43	ABS-other	Long	USA
Fannie Mae REMICS	157.11 k	159.43 k principal	0.36	ABS-other	Long	USA
CSAIL Commercial Mortgage Trus CSAIL 2016-C7 A5	144.76 k	150.00 k principal	0.33	ABS-other	Long	USA
Dallas Fort Worth International Airport	140.81 k	140.00 k principal	0.32	Debt	Long	USA
Georgia Power Co.	133.99 k	133.00 k principal	0.31	Debt	Long	USA
Vistra Operations Co LLC	126.16 k	126.00 k principal	0.29	Debt	Long	USA
Avolon Holdings Funding Ltd	111.98 k	113.00 k principal	0.26	Debt	Long	USA
FANG Diamondback Energy, Inc.	110.06 k	109.00 k principal	0.25	Debt	Long	USA
CSAIL 2015-C3 Commercial Mortgage Trust	97.21 k	98.00 k principal	0.22	ABS-other	Long	USA
Benchmark 2023-V2 Mortgage Trust	76.53 k	75.00 k principal	0.18	ABS-other	Long	USA
LPL Holdings Inc	70.86 k	70.00 k principal	0.16	Debt	Long	USA
Fannie Mae REMICS	14.51 k	14.75 k principal	0.03	ABS-other	Long	USA
GS Mortgage Securities Trust	7.68 k	7.70 k principal	0.02	ABS-other	Long	USA
Fannie Mae REMICS	6.59 k	6.63 k principal	0.02	ABS-other	Long	USA
JPMBB Commercial Mortgage Securities Trust	6.01 k	6.03 k principal	0.01	ABS-other	Long	USA
Citicorp Residential Mortgage Trust	1.40	1.41 principal	0.00	ABS-other	Long	USA