Sterling Capital Intermediate U.S. Government Fund

Fund Profile

Fund profile

Tickers

BBGVX, BGVAX, BIUCX

Fund manager

Sterling Capital Equity Income Fund Class A

Total assets

$18.20 mm

Liabilities

$58.01 k

Net assets

$18.14 mm

Number of holdings

98.00

98 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Federal National Mortgage Association	1.11 mm	1.00 mm principal	6.12	Debt	Long	USA
United States Treasury Note	988.23 k	1.15 mm principal	5.45	Debt	Long	USA
United States Treasury Note	614.74 k	730.00 k principal	3.39	Debt	Long	USA
Federal National Mortgage Association	581.66 k	500.00 k principal	3.21	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through	483.07 k	490.51 k principal	2.66	ABS-other	Long	USA
Fannie Mae Pool	411.55 k	436.33 k principal	2.27	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	395.30 k	401.75 k principal	2.18	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	376.28 k	383.84 k principal	2.07	ABS-other	Long	USA
Fannie Mae-Aces	371.60 k	380.75 k principal	2.05	ABS-other	Long	USA
Fannie Mae-Aces	364.83 k	370.35 k principal	2.01	ABS-other	Long	USA
United States Treasury Note	326.70 k	350.00 k principal	1.80	Debt	Long	USA
Freddie Mac REMICS	323.45 k	362.96 k principal	1.78	ABS-other	Long	USA
Freddie Mac REMICS	305.89 k	315.00 k principal	1.69	ABS-other	Long	USA
Fannie Mae Pool	296.47 k	351.32 k principal	1.63	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	286.05 k	341.99 k principal	1.58	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through	274.71 k	275.00 k principal	1.51	ABS-other	Long	USA
Freddie Mac Pool	256.94 k	256.62 k principal	1.42	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	240.39 k	275.77 k principal	1.33	ABS-mortgage backed security	Long	USA
Federated Hermes Treasury Oligations Fund	239.02 k	239.02 k principal	1.32	Short-term investment vehicle	Long	USA
Government National Mortgage Association	238.19 k	232.17 k principal	1.31	ABS-other	Long	USA
Fannie Mae Pool	235.70 k	270.32 k principal	1.30	ABS-mortgage backed security	Long	USA
MORGAN STANLEY BAML TRUST SERIES 2014-C19, CLASS A4	225.50 k	226.09 k principal	1.24	ABS-other	Long	USA
Fannie Mae REMICS	225.43 k	250.14 k principal	1.24	ABS-other	Long	USA
Fannie Mae Pool	218.33 k	250.55 k principal	1.20	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through	206.99 k	210.00 k principal	1.14	ABS-other	Long	USA
Fannie Mae-Aces	204.40 k	209.38 k principal	1.13	ABS-other	Long	USA
Fannie Mae Pool	202.96 k	242.40 k principal	1.12	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	200.58 k	205.41 k principal	1.11	ABS-other	Long	USA
Freddie Mac Pool	200.23 k	197.09 k principal	1.10	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	198.66 k	215.87 k principal	1.10	ABS-other	Long	USA
Avis Budget Rental Car Funding AESOP LLC	187.98 k	183.00 k principal	1.04	ABS-other	Long	USA
Freddie Mac Pool	183.05 k	182.22 k principal	1.01	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	178.26 k	202.11 k principal	0.98	ABS-other	Long	USA
Fannie Mae Pool	173.60 k	190.82 k principal	0.96	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	173.57 k	190.49 k principal	0.96	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	173.09 k	184.23 k principal	0.95	ABS-other	Long	USA
Fannie Mae Pool	171.04 k	177.95 k principal	0.94	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	169.15 k	174.47 k principal	0.93	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	167.98 k	170.12 k principal	0.93	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	165.66 k	168.26 k principal	0.91	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	165.00 k	159.78 k principal	0.91	ABS-other	Long	USA
Freddie Mac REMICS	164.28 k	175.00 k principal	0.91	ABS-other	Long	USA
Government National Mortgage Association	163.52 k	157.50 k principal	0.90	ABS-other	Long	USA
Freddie Mac Pool	162.40 k	157.11 k principal	0.90	ABS-mortgage backed security	Long	USA
BANK5 Trust	159.59 k	150.00 k principal	0.88	ABS-other	Long	USA
Freddie Mac REMICS	158.80 k	162.05 k principal	0.88	ABS-other	Long	USA
Freddie Mac Pool	158.35 k	181.05 k principal	0.87	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	156.73 k	154.36 k principal	0.86	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	156.11 k	165.03 k principal	0.86	ABS-other	Long	USA
Freddie Mac Multifamily Structured Pass Through	156.03 k	159.44 k principal	0.86	ABS-other	Long	USA
UMBS Fannie Mae Pool	153.03 k	173.65 k principal	0.84	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	150.50 k	151.07 k principal	0.83	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	149.81 k	150.00 k principal	0.83	ABS-other	Long	USA
Freddie Mac REMICS	143.14 k	155.26 k principal	0.79	ABS-other	Long	USA
Freddie Mac Multifamily Structured Pass Through	136.88 k	138.56 k principal	0.75	ABS-other	Long	USA
Freddie Mac REMICS	135.21 k	134.97 k principal	0.75	ABS-other	Long	USA
Fannie Mae Pool	134.04 k	134.06 k principal	0.74	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	132.01 k	128.57 k principal	0.73	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust	128.98 k	130.09 k principal	0.71	ABS-other	Long	USA
Fannie Mae Pool	128.22 k	152.80 k principal	0.71	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	122.75 k	118.97 k principal	0.68	ABS-other	Long	USA
Freddie Mac Multifamily Structured Pass Through	122.27 k	125.00 k principal	0.67	ABS-other	Long	USA
Freddie Mac REMICS	121.94 k	121.16 k principal	0.67	ABS-other	Long	USA
Fannie Mae Pool	112.48 k	129.40 k principal	0.62	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	109.68 k	128.57 k principal	0.60	ABS-other	Long	USA
Fannie Mae REMICS	108.47 k	128.03 k principal	0.60	ABS-other	Long	USA
Freddie Mac Pool	108.08 k	113.69 k principal	0.60	ABS-mortgage backed security	Long	USA
BANK5 Trust 2024-5YR6	106.73 k	100.00 k principal	0.59	ABS-other	Long	USA
Freddie Mac Pool	102.45 k	108.47 k principal	0.56	ABS-mortgage backed security	Long	USA
Avis Budget Rental Car Funding AESOP LLC	99.32 k	100.00 k principal	0.55	ABS-other	Long	USA
Fannie Mae Pool	97.98 k	103.88 k principal	0.54	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	96.21 k	98.67 k principal	0.53	ABS-other	Long	USA
Ginnie Mae II Pool	94.72 k	97.76 k principal	0.52	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	94.42 k	91.91 k principal	0.52	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	87.71 k	88.19 k principal	0.48	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	81.76 k	83.86 k principal	0.45	ABS-mortgage backed security	Long	USA
State of Wisconsin	81.35 k	80.00 k principal	0.45	Debt	Long	USA
Freddie Mac Pool	79.97 k	88.81 k principal	0.44	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	75.80 k	82.97 k principal	0.42	ABS-mortgage backed security	Long	USA
Federal Farm Credit Banks Funding Corp.	70.85 k	86.00 k principal	0.39	Debt	Long	USA
Freddie Mac REMICS	68.51 k	72.07 k principal	0.38	ABS-other	Long	USA
Fannie Mae REMICS	66.30 k	70.91 k principal	0.37	ABS-other	Long	USA
United States Small Business Administration	64.16 k	67.58 k principal	0.35	ABS-other	Long	USA
Freddie Mac REMICS	55.21 k	57.57 k principal	0.30	ABS-other	Long	USA
Freddie Mac Pool	52.97 k	53.50 k principal	0.29	ABS-mortgage backed security	Long	USA
Federal Home Loan Banks	51.92 k	60.00 k principal	0.29	Debt	Long	USA
Fannie Mae Pool	51.45 k	54.62 k principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	48.02 k	47.17 k principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	47.76 k	50.64 k principal	0.26	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	43.54 k	44.21 k principal	0.24	ABS-other	Long	USA
Government National Mortgage Association	40.66 k	42.93 k principal	0.22	ABS-other	Long	USA
Fannie Mae Pool	37.89 k	38.09 k principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	37.10 k	37.31 k principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	34.24 k	35.27 k principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	29.17 k	29.66 k principal	0.16	ABS-other	Long	USA
Fannie Mae REMICS	28.08 k	28.32 k principal	0.15	ABS-other	Long	USA
Ginnie Mae II Pool	25.16 k	25.39 k principal	0.14	ABS-mortgage backed security	Long	USA
JPMBB Commercial Mortgage Securities Trust	9.50 k	9.52 k principal	0.05	ABS-other	Long	USA