Sterling Capital Total Return Bond Fund

Fund Profile

Fund profile

Tickers

BIBTX, BICAX, BICCX, STRDX

Fund manager

Sterling Capital Equity Income Fund Class A

Total assets

$1.52 bn

Liabilities

$5.66 mm

Net assets

$1.51 bn

Number of holdings

375.00

Top 200 of 375 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bond 2.50%, 02/15/2045	91.69 mm	120.13 mm principal	6.07	Debt	Long	USA
United States Treasury Note	89.55 mm	87.14 mm principal	5.93	Debt	Long	USA
U.S. Treasury Note	29.36 mm	30.56 mm principal	1.94	Debt	Long	USA
United States Treasury Bond	23.29 mm	42.34 mm principal	1.54	Debt	Long	USA
Fannie Mae Pool	20.66 mm	19.77 mm principal	1.37	ABS-mortgage backed security	Long	USA
OneMain Financial Issuance Trust	19.52 mm	20.81 mm principal	1.29	ABS-other	Long	USA
Hertz Vehicle Financing III LLC	17.93 mm	17.49 mm principal	1.19	ABS-other	Long	USA
Fannie Mae Pool	16.16 mm	15.89 mm principal	1.07	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	15.92 mm	15.67 mm principal	1.05	ABS-mortgage backed security	Long	USA
SMB PRIVATE EDUCATION LOAN TRUST 2024-E	15.09 mm	14.89 mm principal	1.00	ABS-other	Long	USA
Federated Hermes Treasury Oligations Fund	15.09 mm	15.09 mm principal	1.00	Short-term investment vehicle	Long	USA
Fannie Mae Pool	14.11 mm	14.96 mm principal	0.93	ABS-mortgage backed security	Long	USA
OneMain Direct Auto Receivables Trust	13.29 mm	13.05 mm principal	0.88	ABS-other	Long	USA
Fannie Mae Pool	13.01 mm	13.83 mm principal	0.86	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	12.11 mm	11.88 mm principal	0.80	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	11.55 mm	11.20 mm principal	0.76	ABS-other	Long	USA
Ford Credit Auto Owner Trust	11.30 mm	11.96 mm principal	0.75	ABS-other	Long	USA
Freddie Mac Pool	10.87 mm	11.27 mm principal	0.72	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	10.57 mm	11.19 mm principal	0.70	ABS-mortgage backed security	Long	USA
BANK5 Trust	10.53 mm	9.90 mm principal	0.70	ABS-other	Long	USA
Fannie Mae Pool	10.21 mm	10.95 mm principal	0.68	ABS-mortgage backed security	Long	USA
BANK5 Trust 2024-5YR6	10.01 mm	9.38 mm principal	0.66	ABS-other	Long	USA
Fannie Mae Pool	9.74 mm	9.49 mm principal	0.64	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	9.70 mm	9.70 mm principal	0.64	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.70 mm	9.64 mm principal	0.64	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I Trust	9.68 mm	9.85 mm principal	0.64	ABS-other	Long	USA
Freddie Mac Pool	9.62 mm	9.90 mm principal	0.64	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	9.54 mm	9.40 mm principal	0.63	ABS-other	Long	USA
Freddie Mac Pool	9.45 mm	9.43 mm principal	0.63	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.35 mm	11.08 mm principal	0.62	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	9.15 mm	9.48 mm principal	0.61	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.09 mm	8.94 mm principal	0.60	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	9.02 mm	8.89 mm principal	0.60	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.01 mm	9.84 mm principal	0.60	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	8.93 mm	9.07 mm principal	0.59	ABS-mortgage backed security	Long	USA
Benchmark Mortgage Trust	8.83 mm	8.43 mm principal	0.58	ABS-other	Long	USA
Government National Mortgage Association	8.81 mm	8.62 mm principal	0.58	ABS-other	Long	USA
Benchmark 2024-V7 Mortgage Trust	8.70 mm	8.16 mm principal	0.58	ABS-other	Long	USA
Freddie Mac Pool	8.67 mm	8.64 mm principal	0.57	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I	8.66 mm	8.91 mm principal	0.57	ABS-other	Long	USA
Fannie Mae Pool	8.47 mm	8.52 mm principal	0.56	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust	8.35 mm	8.59 mm principal	0.55	ABS-other	Long	USA
BMO 2024-C9 Mortgage Trust	8.35 mm	7.72 mm principal	0.55	ABS-other	Long	USA
Carvana Auto Receivables Trust	8.33 mm	8.72 mm principal	0.55	ABS-other	Long	USA
Freddie Mac Multifamily Structured Pass Through	8.27 mm	8.54 mm principal	0.55	ABS-other	Long	USA
Freddie Mac Pool	7.52 mm	8.63 mm principal	0.50	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.47 mm	8.06 mm principal	0.49	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.28 mm	7.39 mm principal	0.48	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.25 mm	7.12 mm principal	0.48	ABS-mortgage backed security	Long	USA
Enterprise Fleet Financing	7.24 mm	7.10 mm principal	0.48	ABS-other	Long	USA
Fannie Mae Pool	7.08 mm	8.15 mm principal	0.47	ABS-mortgage backed security	Long	USA
COMM Mortgage Trust	6.96 mm	7.24 mm principal	0.46	ABS-other	Long	USA
Benchmark 2024-V7 Mortgage Trust	6.92 mm	6.55 mm principal	0.46	ABS-other	Long	USA
Fannie Mae Pool	6.80 mm	6.61 mm principal	0.45	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	6.71 mm	6.96 mm principal	0.44	ABS-other	Long	USA
Verizon Master Trust	6.54 mm	6.36 mm principal	0.43	ABS-other	Long	USA
BMO 2024-C9 Mortgage Trust	6.52 mm	6.12 mm principal	0.43	ABS-other	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	6.36 mm	7.13 mm principal	0.42	Debt	Long	USA
Fannie Mae Pool	6.34 mm	6.34 mm principal	0.42	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.28 mm	6.38 mm principal	0.42	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	6.21 mm	6.05 mm principal	0.41	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co.	6.10 mm	5.95 mm principal	0.40	Debt	Long	USA
CarMax Auto Owner Trust	5.99 mm	5.73 mm principal	0.40	ABS-other	Long	USA
Avis Budget Rental Car Funding AESOP LLC	5.93 mm	6.25 mm principal	0.39	ABS-other	Long	USA
Wells Fargo & Co.	5.84 mm	5.64 mm principal	0.39	Debt	Long	USA
Ginnie Mae II Pool	5.84 mm	6.03 mm principal	0.39	ABS-mortgage backed security	Long	USA
ARI Fleet Lease Trust	5.83 mm	5.63 mm principal	0.39	ABS-other	Long	USA
Freddie Mac Pool	5.71 mm	5.56 mm principal	0.38	ABS-mortgage backed security	Long	USA
Benchmark Mortgage Trust	5.56 mm	5.29 mm principal	0.37	ABS-other	Long	USA
Fannie Mae Pool	5.50 mm	6.56 mm principal	0.36	ABS-mortgage backed security	Long	USA
City of New York NY	5.47 mm	5.00 mm principal	0.36	Debt	Long	USA
Citibank Credit Card Issuance Trust	5.24 mm	4.79 mm principal	0.35	ABS-other	Long	USA
Fannie Mae Pool	5.15 mm	5.64 mm principal	0.34	ABS-mortgage backed security	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust	5.09 mm	5.20 mm principal	0.34	ABS-other	Long	USA
Fannie Mae Pool	5.08 mm	5.12 mm principal	0.34	ABS-mortgage backed security	Long	USA
SBA Tower Trust	5.03 mm	5.04 mm principal	0.33	ABS-other	Long	USA
UBS Group AG	4.99 mm	4.94 mm principal	0.33	Debt	Long	Switzerland
Athene Holding Ltd.	4.95 mm	4.74 mm principal	0.33	Debt	Long	USA
Freddie Mac Pool	4.93 mm	5.63 mm principal	0.33	ABS-mortgage backed security	Long	USA
Bank of America Corp.	4.82 mm	4.96 mm principal	0.32	Debt	Long	USA
Federal Farm Credit Banks Funding Corp.	4.81 mm	4.77 mm principal	0.32	Debt	Long	USA
Avis Budget Rental Car Funding AESOP LLC	4.78 mm	4.54 mm principal	0.32	ABS-other	Long	USA
OPG Trust	4.77 mm	4.83 mm principal	0.32	ABS-other	Long	USA
Freddie Mac Pool	4.74 mm	5.43 mm principal	0.31	ABS-mortgage backed security	Long	USA
T-Mobile USA, Inc.	4.63 mm	4.21 mm principal	0.31	Debt	Long	USA
Bank of America Corp.	4.60 mm	4.43 mm principal	0.30	Debt	Long	USA
JPMorgan Chase & Co.	4.59 mm	4.50 mm principal	0.30	Debt	Long	USA
GE HealthCare Technologies, Inc.	4.50 mm	4.21 mm principal	0.30	Debt	Long	USA
MVW 2024-2 LLC	4.45 mm	4.46 mm principal	0.29	ABS-other	Long	USA
Freddie Mac Pool	4.44 mm	4.74 mm principal	0.29	ABS-mortgage backed security	Long	USA
Federal Farm Credit Banks Funding Corp.	4.39 mm	5.33 mm principal	0.29	Debt	Long	USA
Fannie Mae Pool	4.35 mm	4.49 mm principal	0.29	ABS-mortgage backed security	Long	USA
Global Atlantic Fin Co.	4.22 mm	3.97 mm principal	0.28	Debt	Long	USA
Southern California Edison Co.	4.22 mm	3.88 mm principal	0.28	Debt	Long	USA
FRESB Mortgage Trust	4.15 mm	4.26 mm principal	0.27	ABS-other	Long	USA
CD 2016-CD2 Mortgage Trust	4.15 mm	4.31 mm principal	0.27	ABS-other	Long	USA
AMGN Amgen Inc.	4.11 mm	3.94 mm principal	0.27	Debt	Long	USA
Morgan Stanley	3.95 mm	4.03 mm principal	0.26	Debt	Long	USA
FDS FactSet Research Systems Inc.	3.95 mm	4.34 mm principal	0.26	Debt	Long	USA
OneMain Financial Issuance Trust	3.93 mm	3.95 mm principal	0.26	ABS-other	Long	USA
Duke Energy Progress LLC	3.88 mm	4.93 mm principal	0.26	Debt	Long	USA
Freddie Mac Pool	3.87 mm	4.10 mm principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.76 mm	4.17 mm principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.75 mm	3.98 mm principal	0.25	ABS-mortgage backed security	Long	USA
T AT&T Inc.	3.72 mm	4.54 mm principal	0.25	Debt	Long	USA
BBCMS Mortgage Trust 2024-C26	3.70 mm	3.40 mm principal	0.24	ABS-other	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	3.70 mm	4.19 mm principal	0.24	Debt	Long	Japan
JPMCC Commercial Mortgage Securities Trust	3.65 mm	3.74 mm principal	0.24	ABS-other	Long	USA
Freddie Mac Pool	3.61 mm	3.51 mm principal	0.24	ABS-mortgage backed security	Long	USA
Kraft Heinz Foods Co.	3.59 mm	3.82 mm principal	0.24	Debt	Long	USA
Apollo Debt Solutions BDC	3.56 mm	3.43 mm principal	0.24	Debt	Long	USA
SRE Sempra	3.56 mm	4.08 mm principal	0.24	Debt	Long	USA
Avolon Holdings Funding Ltd.	3.55 mm	3.45 mm principal	0.23	Debt	Long	Cayman Islands
NextEra Energy Capital Holdings Inc	3.55 mm	4.10 mm principal	0.23	Debt	Long	USA
Blackstone Private Credit Fund	3.53 mm	3.46 mm principal	0.23	Debt	Long	USA
Macquarie Group Ltd	3.51 mm	3.66 mm principal	0.23	Debt	Long	Australia
MPLX MPLX LP	3.50 mm	3.79 mm principal	0.23	Debt	Long	USA
FCNCO First Citizens BancShares, Inc.	3.50 mm	3.57 mm principal	0.23	Debt	Long	USA
TD The Toronto-Dominion Bank	3.49 mm	3.55 mm principal	0.23	Debt	Long	USA
KeyCorp	3.48 mm	3.85 mm principal	0.23	Debt	Long	USA
Morgan Stanley	3.46 mm	3.36 mm principal	0.23	Debt	Long	USA
AerCap Ireland Capital DAC	3.45 mm	3.21 mm principal	0.23	Debt	Long	USA
Meiji Yasuda Life Insurance Co.	3.45 mm	3.45 mm principal	0.23	Debt	Long	Japan
HBAN Huntington Bancshares Incorporated	3.43 mm	3.24 mm principal	0.23	Debt	Long	USA
CRH America Finance Inc	3.41 mm	3.27 mm principal	0.23	Debt	Long	USA
Aker BP ASA	3.40 mm	3.57 mm principal	0.23	Debt	Long	Norway
CFCRE Commercial Mortgage Trust	3.37 mm	3.45 mm principal	0.22	ABS-other	Long	USA
Puget Sound Energy, Inc.	3.34 mm	3.92 mm principal	0.22	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	3.32 mm	3.33 mm principal	0.22	Debt	Long	USA
Benchmark Mortgage Trust	3.27 mm	3.13 mm principal	0.22	ABS-other	Long	USA
BBCMS Mortgage Trust 2024-C26	3.26 mm	3.05 mm principal	0.22	ABS-other	Long	USA
TRH Transatlantic Holdings Inc	3.25 mm	2.48 mm principal	0.22	Debt	Long	USA
Sprint Capital Corporation	3.24 mm	2.61 mm principal	0.21	Debt	Long	USA
Avis Budget Rental Car Funding AESOP LLC	3.21 mm	3.13 mm principal	0.21	ABS-other	Long	USA
MTH Meritage Homes Corporation	3.19 mm	3.34 mm principal	0.21	Debt	Long	USA
BX Commercial Mortgage Trust	3.19 mm	3.21 mm principal	0.21	ABS-other	Long	USA
American Tower Trust #1	3.18 mm	3.28 mm principal	0.21	ABS-other	Long	USA
Freddie Mac Multifamily Structured Pass Through	3.18 mm	3.39 mm principal	0.21	ABS-other	Long	USA
Fannie Mae Pool	3.16 mm	3.47 mm principal	0.21	ABS-mortgage backed security	Long	USA
Lehigh University	3.13 mm	3.90 mm principal	0.21	Debt	Long	USA
Transcanada Trust	3.11 mm	3.19 mm principal	0.21	Debt	Long	Canada
BBCMS Mortgage Trust	3.09 mm	2.94 mm principal	0.20	ABS-other	Long	USA
Citigroup, Inc.	3.09 mm	3.46 mm principal	0.20	Debt	Long	USA
Burlington Northern Santa Fe LLC	3.09 mm	3.09 mm principal	0.20	Debt	Long	USA
Broadcom Pte. Ltd.	3.09 mm	3.09 mm principal	0.20	Debt	Long	USA
ELP Commercial Mortgage Trust	3.07 mm	3.08 mm principal	0.20	ABS-other	Long	USA
BLK BlackRock, Inc.	3.06 mm	3.51 mm principal	0.20	Debt	Long	USA
Fannie Mae Pool	2.98 mm	3.07 mm principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.97 mm	2.96 mm principal	0.20	ABS-mortgage backed security	Long	USA
LPL Holdings, Inc.	2.93 mm	2.73 mm principal	0.19	Debt	Long	USA
Wells Fargo & Co.	2.93 mm	2.89 mm principal	0.19	Debt	Long	USA
Blue Owl Finance LLC	2.92 mm	3.89 mm principal	0.19	Debt	Long	USA
BX Commercial Mortgage Trust	2.92 mm	2.95 mm principal	0.19	ABS-other	Long	USA
Nippon Life Insurance Co.	2.89 mm	2.77 mm principal	0.19	Debt	Long	Japan
ORCL Oracle Corporation	2.86 mm	2.82 mm principal	0.19	Debt	Long	USA
VICI Properties LP	2.86 mm	2.73 mm principal	0.19	Debt	Long	USA
SPGI S&P Global Inc.	2.84 mm	2.68 mm principal	0.19	Debt	Long	USA
IT Gartner, Inc.	2.84 mm	2.87 mm principal	0.19	Debt	Long	USA
Newmont Corp	2.84 mm	3.03 mm principal	0.19	Debt	Long	USA
BAESY BAE Systems plc	2.83 mm	2.73 mm principal	0.19	Debt	Long	UK
FITB Fifth Third Bancorp	2.83 mm	2.86 mm principal	0.19	Debt	Long	USA
BX Trust	2.82 mm	2.86 mm principal	0.19	ABS-other	Long	USA
CMS-PB Consumers Energy Company	2.82 mm	3.07 mm principal	0.19	Debt	Long	USA
DTE Electric Company 5.20% Due 4/1/2033	2.81 mm	2.68 mm principal	0.19	Debt	Long	USA
Fannie Mae-Aces	2.81 mm	2.87 mm principal	0.19	ABS-other	Long	USA
Indiana Michigan Power Co.	2.80 mm	3.11 mm principal	0.19	Debt	Long	USA
META Meta Platforms, Inc.	2.80 mm	2.68 mm principal	0.19	Debt	Long	USA
LHX L3Harris Technologies, Inc.	2.80 mm	2.68 mm principal	0.19	Debt	Long	USA
LYG Lloyds Banking Group plc	2.79 mm	2.80 mm principal	0.18	Debt	Long	UK
Wells Fargo Commercial Mortgage Trust	2.78 mm	2.81 mm principal	0.18	ABS-other	Long	USA
SBL Holdings, Inc.	2.78 mm	2.81 mm principal	0.18	Debt	Long	USA
HCA, Inc.	2.77 mm	2.67 mm principal	0.18	Debt	Long	USA
ERAC USA Finance LLC	2.77 mm	3.16 mm principal	0.18	Debt	Long	USA
LYB International Finance III LLC	2.76 mm	2.66 mm principal	0.18	Debt	Long	USA
Georgia Power Co.	2.76 mm	2.69 mm principal	0.18	Debt	Long	USA
CSL Finance PLC	2.75 mm	2.80 mm principal	0.18	Debt	Long	UK
RTX Corp.	2.75 mm	2.96 mm principal	0.18	Debt	Long	USA
CenterPoint Energy Houston Electric LLC	2.75 mm	2.66 mm principal	0.18	Debt	Long	USA
Smurfit Kappa Treasury ULC	2.73 mm	2.62 mm principal	0.18	Debt	Long	Ireland
Bacardi Ltd / Bacardi-Martini BV	2.69 mm	2.64 mm principal	0.18	Debt	Long	USA
TTWO Take-Two Interactive Software, Inc.	2.68 mm	2.65 mm principal	0.18	Debt	Long	USA
OKE ONEOK, Inc.	2.67 mm	2.32 mm principal	0.18	Debt	Long	USA
Retail Opportunity Investments Partnership LP	2.65 mm	2.48 mm principal	0.18	Debt	Long	USA
RGA Global Funding	2.65 mm	2.54 mm principal	0.18	Debt	Long	USA
Alabama Economic Settlement Authority	2.64 mm	2.68 mm principal	0.17	Debt	Long	USA
Fannie Mae Pool	2.60 mm	2.83 mm principal	0.17	ABS-mortgage backed security	Long	USA
STOR Store Capital Corp	2.59 mm	2.96 mm principal	0.17	Debt	Long	USA
Entergy Louisiana LLC	2.56 mm	2.97 mm principal	0.17	Debt	Long	USA
SMR Mortgage Trust	2.55 mm	2.60 mm principal	0.17	ABS-other	Long	USA
Duke Energy Florida LLC	2.52 mm	2.21 mm principal	0.17	Debt	Long	USA
Penske Truck Leasing Co Lp 6.2 06/15/30	2.51 mm	2.33 mm principal	0.17	Debt	Long	USA
BA The Boeing Company	2.51 mm	2.57 mm principal	0.17	Debt	Long	USA
Prologis Targeted US Logistics Fund LP	2.49 mm	2.38 mm principal	0.16	Debt	Long	USA
NVDA NVIDIA Corporation	2.47 mm	2.61 mm principal	0.16	Debt	Long	USA
LXP LXP Industrial Trust	2.46 mm	2.76 mm principal	0.16	Debt	Long	USA
Morgan Stanley Capital I Trust	2.45 mm	2.56 mm principal	0.16	ABS-other	Long	USA
ARCC Ares Capital Corporation	2.44 mm	2.48 mm principal	0.16	Debt	Long	USA
Phillips Edison Grocery Center Operating Partnership I LP	2.41 mm	2.46 mm principal	0.16	Debt	Long	USA
Warnermedia Holdings, Inc.	2.41 mm	2.70 mm principal	0.16	Debt	Long	USA
KVUE Kenvue Inc.	2.40 mm	2.30 mm principal	0.16	Debt	Long	USA