Sterling Capital Long Duration Corporate Bond Fund

Fund Profile

Fund profile

Tickers

SCCMX, SCCNX, SCCPX, STRFX

Fund manager

Sterling Capital Equity Income Fund Class A

Total assets

$46.14 mm

Liabilities

$427.60 k

Net assets

$45.71 mm

Number of holdings

358.00

Top 200 of 358 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bond 2.50%, 02/15/2045	1.16 mm	1.67 mm principal	2.53	Debt	Long	USA
United States Treasury Note/Bond	389.08 k	578.80 k principal	0.85	Debt	Long	USA
T AT&T Inc.	379.17 k	547.00 k principal	0.83	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	363.17 k	384.00 k principal	0.79	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	352.77 k	450.00 k principal	0.77	Debt	Long	Ireland
Wells Fargo & Co.	339.09 k	363.00 k principal	0.74	Debt	Long	USA
Federated Hermes Treasury Oligations Fund	322.88 k	322.88 k principal	0.71	Short-term investment vehicle	Long	USA
T AT&T Inc.	299.70 k	324.00 k principal	0.66	Debt	Long	USA
XOM Exxon Mobil Corporation	295.05 k	336.00 k principal	0.65	Debt	Long	USA
Bank of America Corp.	290.65 k	418.00 k principal	0.64	Debt	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	288.51 k	317.00 k principal	0.63	Debt	Long	USA
OKE ONEOK, Inc.	287.50 k	306.00 k principal	0.63	Debt	Long	USA
T-Mobile USA, Inc.	286.17 k	296.00 k principal	0.63	Debt	Long	USA
Aker BP ASA 5.8 10/01/54	272.29 k	300.00 k principal	0.60	Debt	Long	USA
JPMorgan Chase & Co.	270.83 k	365.00 k principal	0.59	Debt	Long	USA
BA The Boeing Company	255.20 k	268.00 k principal	0.56	Debt	Long	USA
PM Philip Morris International Inc.	250.39 k	294.00 k principal	0.55	Debt	Long	USA
ARES Ares Management Corporation	248.53 k	261.00 k principal	0.54	Debt	Long	USA
KRFT Kraft Foods Group, Inc.	248.18 k	225.00 k principal	0.54	Debt	Long	USA
AMGN Amgen Inc.	244.91 k	251.00 k principal	0.54	Debt	Long	USA
Georgia Power Co.	244.14 k	332.00 k principal	0.53	Debt	Long	USA
AMZN Amazon.com, Inc.	236.25 k	411.00 k principal	0.52	Debt	Long	USA
T AT&T Inc.	229.12 k	345.00 k principal	0.50	Debt	Long	USA
T-Mobile USA, Inc.	227.28 k	262.00 k principal	0.50	Debt	Long	USA
ORCL Oracle Corporation	227.14 k	291.00 k principal	0.50	Debt	Long	USA
SRE Sempra	225.73 k	273.00 k principal	0.49	Debt	Long	USA
Morgan Stanley	224.62 k	264.00 k principal	0.49	Debt	Long	USA
MSFT Microsoft Corporation	223.43 k	380.00 k principal	0.49	Debt	Long	USA
FI Fiserv, Inc.	222.41 k	272.00 k principal	0.49	Debt	Long	USA
OVV Ovintiv Inc.	217.95 k	205.00 k principal	0.48	Debt	Long	USA
Spectrum Management Holding Company, LLC	206.84 k	214.00 k principal	0.45	Debt	Long	USA
America Movil SAB de CV	205.31 k	200.00 k principal	0.45	Debt	Long	Mexico
GS The Goldman Sachs Group, Inc.	205.29 k	191.00 k principal	0.45	Debt	Long	USA
T AT&T Inc.	204.79 k	267.00 k principal	0.45	Debt	Long	USA
Apache Corp	203.72 k	244.00 k principal	0.45	Debt	Long	USA
Duke Energy Indiana LLC	202.25 k	271.00 k principal	0.44	Debt	Long	USA
Athene Holding Ltd.	201.89 k	201.00 k principal	0.44	Debt	Long	USA
Nippon Life Insurance Co.	201.64 k	200.00 k principal	0.44	Debt	Long	Japan
Southern Co Gas Capital Corp.	199.91 k	309.00 k principal	0.44	Debt	Long	USA
LHX L3Harris Technologies, Inc.	198.90 k	205.00 k principal	0.44	Debt	Long	USA
Southern California Edison Co.	198.65 k	204.00 k principal	0.43	Debt	Long	USA
PECO Energy Co.	198.65 k	320.00 k principal	0.43	Debt	Long	USA
Woodside Finance Ltd	198.07 k	212.00 k principal	0.43	Debt	Long	USA
Smurfit Kappa Treasury ULC	197.94 k	200.00 k principal	0.43	Debt	Long	Ireland
ETI-P Entergy Texas, Inc.	196.47 k	279.00 k principal	0.43	Debt	Long	USA
Bank of America Corp.	194.95 k	219.00 k principal	0.43	Debt	Long	USA
VZ Verizon Communications Inc.	192.34 k	197.00 k principal	0.42	Debt	Long	USA
UBS Group AG 5.379 09/06/45	190.74 k	200.00 k principal	0.42	Debt	Long	USA
Global Atlantic Fin. Co.	190.26 k	197.00 k principal	0.42	Debt	Long	USA
F Ford Motor Company	190.19 k	241.00 k principal	0.42	Debt	Long	USA
Bank of America Corp.	190.18 k	232.00 k principal	0.42	Debt	Long	USA
Saudi Arabian Oil Co	186.52 k	200.00 k principal	0.41	Debt	Long	USA
MPLX MPLX LP	182.21 k	209.00 k principal	0.40	Debt	Long	USA
ENBL Enable Midstream Partners, LP	182.04 k	211.00 k principal	0.40	Debt	Long	USA
JPMorgan Chase & Co.	181.02 k	212.00 k principal	0.40	Debt	Long	USA
APO Apollo Global Management, Inc.	179.94 k	179.00 k principal	0.39	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	179.45 k	269.00 k principal	0.39	Debt	Long	USA
Bacardi Ltd.	179.33 k	200.00 k principal	0.39	Debt	Long	Bermuda
LOW Lowe's Companies, Inc.	178.97 k	262.00 k principal	0.39	Debt	Long	USA
Foundry JV Holdco LLC	178.90 k	177.00 k principal	0.39	Debt	Long	USA
UNH UnitedHealth Group Incorporated	178.81 k	226.00 k principal	0.39	Debt	Long	USA
Howmet Aerospace, Inc.	178.02 k	172.00 k principal	0.39	Debt	Long	USA
HD The Home Depot, Inc.	177.70 k	291.00 k principal	0.39	Debt	Long	USA
CMCSA Comcast Corporation	177.50 k	190.00 k principal	0.39	Debt	Long	USA
FANG Diamondback Energy, Inc.	177.47 k	189.00 k principal	0.39	Debt	Long	USA
PEP PepsiCo, Inc.	169.69 k	194.00 k principal	0.37	Debt	Long	USA
CenterPoint Energy Houston Electric LLC	166.96 k	266.00 k principal	0.37	Debt	Long	USA
CSL Finance PLC	164.12 k	190.00 k principal	0.36	Debt	Long	UK
Athene Holding Ltd 6.625 10/15/54	164.08 k	165.00 k principal	0.36	Debt	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	161.15 k	170.00 k principal	0.35	Debt	Long	USA
Broadcom Pte. Ltd.	160.16 k	205.00 k principal	0.35	Debt	Long	USA
AAPL Apple Inc.	158.43 k	191.00 k principal	0.35	Debt	Long	USA
DCP Midstream Operating LP	157.94 k	169.00 k principal	0.35	Debt	Long	USA
Burlington Northern Santa Fe LLC	157.75 k	172.00 k principal	0.35	Debt	Long	USA
Consolidated Edison Co of New York, Inc.	157.31 k	184.00 k principal	0.34	Debt	Long	USA
STZ Constellation Brands, Inc.	157.15 k	214.00 k principal	0.34	Debt	Long	USA
Intercontinental Exchange, Inc.	156.77 k	193.00 k principal	0.34	Debt	Long	USA
American Homes 4 Rent LP	156.75 k	201.00 k principal	0.34	Debt	Long	USA
ELV Elevance Health Inc.	156.70 k	194.00 k principal	0.34	Debt	Long	USA
Entergy Louisiana LLC	156.26 k	158.00 k principal	0.34	Debt	Long	USA
BAT Capital Corp.	155.83 k	142.00 k principal	0.34	Debt	Long	USA
McDonald's Corp.	155.75 k	173.00 k principal	0.34	Debt	Long	USA
DUK Duke Energy Corporation	155.58 k	178.00 k principal	0.34	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	155.39 k	162.00 k principal	0.34	Debt	Long	USA
LMT Lockheed Martin Corporation	155.29 k	194.00 k principal	0.34	Debt	Long	USA
SBUX Starbucks Corporation	155.10 k	224.00 k principal	0.34	Debt	Long	USA
TotalEnergies Capital SA 5.425 09/10/64	155.06 k	167.00 k principal	0.34	Debt	Long	USA
UNP Union Pacific Corporation	154.98 k	245.00 k principal	0.34	Debt	Long	USA
AAPL Apple Inc.	154.95 k	248.00 k principal	0.34	Debt	Long	USA
META Meta Platforms, Inc.	154.50 k	183.00 k principal	0.34	Debt	Long	USA
T-Mobile USA, Inc.	154.24 k	159.00 k principal	0.34	Debt	Long	USA
HCA, Inc.	153.93 k	169.00 k principal	0.34	Debt	Long	USA
Wells Fargo & Co.	153.72 k	211.00 k principal	0.34	Debt	Long	USA
American Tower Trust #1	149.65 k	157.00 k principal	0.33	ABS-other	Long	USA
Enterprise Products Operating LLC	149.51 k	227.00 k principal	0.33	Debt	Long	USA
Global Atlantic Fin Co.	149.41 k	147.00 k principal	0.33	Debt	Long	USA
Kinder Morgan Energy Partners L P	149.07 k	158.00 k principal	0.33	Debt	Long	USA
BCS Barclays PLC	147.84 k	204.00 k principal	0.32	Debt	Long	USA
New York Life Insurance Co.	147.50 k	133.00 k principal	0.32	Debt	Long	USA
Indiana Michigan Power Co.	146.37 k	150.00 k principal	0.32	Debt	Long	USA
Warnermedia Holdings Inc	144.99 k	180.00 k principal	0.32	Debt	Long	USA
UBS Group AG	144.23 k	200.00 k principal	0.32	Debt	Long	Switzerland
RTX Corp.	142.42 k	160.00 k principal	0.31	Debt	Long	USA
BA The Boeing Company	139.50 k	131.00 k principal	0.31	Debt	Long	USA
SCCO Southern Copper Corporation	138.65 k	142.00 k principal	0.30	Debt	Long	USA
Lloyds Banking Group PLC	138.49 k	200.00 k principal	0.30	Debt	Long	UK
Public Service Electric & Gas Co.	138.23 k	140.00 k principal	0.30	Debt	Long	USA
CMCSA Comcast Corporation	136.53 k	180.00 k principal	0.30	Debt	Long	USA
HES Hess Corporation	136.40 k	138.00 k principal	0.30	Debt	Long	USA
XEL Xcel Energy Inc.	135.77 k	197.00 k principal	0.30	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	135.44 k	139.00 k principal	0.30	Debt	Long	USA
MPLX MPLX LP	135.41 k	153.00 k principal	0.30	Debt	Long	USA
AMZN Amazon.com, Inc.	134.47 k	225.00 k principal	0.29	Debt	Long	USA
BMY Bristol-Myers Squibb Company	134.35 k	166.00 k principal	0.29	Debt	Long	USA
BP Capital Markets America, Inc.	134.32 k	186.00 k principal	0.29	Debt	Long	USA
NNN National Retail Properties, Inc.	134.07 k	198.00 k principal	0.29	Debt	Long	USA
Florida Power & Light Co.	133.72 k	160.00 k principal	0.29	Debt	Long	USA
KVUE Kenvue Inc.	133.68 k	144.00 k principal	0.29	Debt	Long	USA
McDonald's Corp.	133.56 k	185.00 k principal	0.29	Debt	Long	USA
JPMorgan Chase & Co.	133.41 k	161.00 k principal	0.29	Debt	Long	USA
DTE Electric Co.	133.37 k	182.00 k principal	0.29	Debt	Long	USA
Cleveland Electric Illuminating Co	133.05 k	156.00 k principal	0.29	Debt	Long	USA
VOYA Voya Financial, Inc.	133.03 k	156.00 k principal	0.29	Debt	Long	USA
AMGN Amgen Inc.	132.89 k	171.00 k principal	0.29	Debt	Long	USA
Targa Resources Corp.	131.91 k	132.00 k principal	0.29	Debt	Long	USA
Dominion Energy South Carolina, Inc.	129.87 k	145.00 k principal	0.28	Debt	Long	USA
Duke Energy Carolinas LLC	129.10 k	124.00 k principal	0.28	Debt	Long	USA
RTX RTX Corporation	128.80 k	212.00 k principal	0.28	Debt	Long	USA
Virginia Electric and Power Co.	128.27 k	161.00 k principal	0.28	Debt	Long	USA
CSL Finance PLC	128.22 k	136.00 k principal	0.28	Debt	Long	UK
CMS-PB Consumers Energy Company	128.01 k	147.00 k principal	0.28	Debt	Long	USA
LRCX Lam Research Corporation	127.19 k	201.00 k principal	0.28	Debt	Long	USA
ABBV AbbVie Inc.	126.82 k	149.00 k principal	0.28	Debt	Long	USA
Shell International Finance BV	126.30 k	116.00 k principal	0.28	Debt	Long	Netherlands
Broadcom Pte. Ltd.	125.70 k	145.00 k principal	0.28	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	124.98 k	120.00 k principal	0.27	Debt	Long	USA
AEP Transmission Co LLC	124.43 k	172.00 k principal	0.27	Debt	Long	USA
AMGN Amgen Inc.	124.04 k	178.00 k principal	0.27	Debt	Long	USA
NXP BV / NXP Funding LLC / NXP USA, Inc.	122.64 k	126.00 k principal	0.27	Debt	Long	USA
KIM Kimco Realty Corporation	121.51 k	150.00 k principal	0.27	Debt	Long	USA
RTX RTX Corporation	120.92 k	111.00 k principal	0.26	Debt	Long	USA
Athene Holding Ltd	119.31 k	185.00 k principal	0.26	Debt	Long	USA
Roche Holdings, Inc.	119.20 k	200.00 k principal	0.26	Debt	Long	USA
D Dominion Energy, Inc.	117.93 k	116.00 k principal	0.26	Debt	Long	USA
Enstar Finance LLC	117.45 k	123.00 k principal	0.26	Debt	Long	USA
SCHW The Charles Schwab Corporation	117.41 k	136.00 k principal	0.26	Debt	Long	USA
CRBG Corebridge Financial, Inc.	116.36 k	117.00 k principal	0.25	Debt	Long	USA
Morgan Stanley	116.33 k	143.00 k principal	0.25	Debt	Long	USA
SBL Holdings Inc	115.77 k	119.00 k principal	0.25	Debt	Long	USA
PRS Prudential Financial, Inc. 5.62	115.65 k	130.00 k principal	0.25	Debt	Long	USA
ORCL Oracle Corporation	115.32 k	138.00 k principal	0.25	Debt	Long	USA
FITB Fifth Third Bancorp	115.13 k	96.00 k principal	0.25	Debt	Long	USA
UNH UnitedHealth Group Incorporated	114.92 k	154.00 k principal	0.25	Debt	Long	USA
Wyeth LLC	114.87 k	110.00 k principal	0.25	Debt	Long	USA
Appalachian Power Co.	114.86 k	115.00 k principal	0.25	Debt	Long	USA
ABBV AbbVie Inc.	114.61 k	134.00 k principal	0.25	Debt	Long	USA
Apache Corp	114.45 k	132.00 k principal	0.25	Debt	Long	USA
KKR Group Finance Co III LLC	114.30 k	125.00 k principal	0.25	Debt	Long	USA
Enterprise Products Operating LLC	114.29 k	110.00 k principal	0.25	Debt	Long	USA
C Citigroup Inc.	113.69 k	118.00 k principal	0.25	Debt	Long	USA
ABBV AbbVie Inc.	113.56 k	131.00 k principal	0.25	Debt	Long	USA
Energy Transfer LP	113.55 k	126.00 k principal	0.25	Debt	Long	USA
ORCL Oracle Corporation	113.34 k	101.00 k principal	0.25	Debt	Long	USA
VZ Verizon Communications Inc.	112.81 k	149.00 k principal	0.25	Debt	Long	USA
VOD Vodafone Group Public Limited Company	112.76 k	145.00 k principal	0.25	Debt	Long	UK
Jefferies Financial Group, Inc.	112.65 k	106.00 k principal	0.25	Debt	Long	USA
CRBG Corebridge Financial, Inc.	112.65 k	140.00 k principal	0.25	Debt	Long	USA
JPMorgan Chase & Co.	112.45 k	153.00 k principal	0.25	Debt	Long	USA
Blue Owl Finance LLC 4 1/8 10/07/51	112.36 k	154.00 k principal	0.25	Debt	Long	USA
CSX CSX Corporation	112.34 k	133.00 k principal	0.25	Debt	Long	USA
Burlington Northern Santa Fe LLC	112.24 k	119.00 k principal	0.25	Debt	Long	USA
AAPL Apple Inc.	112.21 k	180.00 k principal	0.25	Debt	Long	USA
New York Life Insurance Co.	112.13 k	154.00 k principal	0.25	Debt	Long	USA
BAT Capital Corp.	112.11 k	141.00 k principal	0.25	Debt	Long	USA
T-Mobile USA, Inc.	111.93 k	169.00 k principal	0.24	Debt	Long	USA
ORCL Oracle Corporation	111.71 k	145.00 k principal	0.24	Debt	Long	USA
ABBV AbbVie Inc.	111.69 k	116.00 k principal	0.24	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	111.60 k	182.00 k principal	0.24	Debt	Long	USA
Northwestern Mutual Life Insurance Co/The	111.36 k	162.00 k principal	0.24	Debt	Long	USA
STLD Steel Dynamics, Inc.	111.16 k	169.00 k principal	0.24	Debt	Long	USA
KLAC KLA Corporation	111.05 k	122.00 k principal	0.24	Debt	Long	USA
CRM Salesforce, Inc.	110.76 k	173.00 k principal	0.24	Debt	Long	USA
HCA, Inc.	110.67 k	116.00 k principal	0.24	Debt	Long	USA
San Diego Gas & Electric Co.	110.61 k	141.00 k principal	0.24	Debt	Long	USA
Aon North America, Inc.	110.56 k	113.00 k principal	0.24	Debt	Long	USA
V Visa Inc.	110.47 k	129.00 k principal	0.24	Debt	Long	USA
Duke Energy Progress LLC	110.21 k	178.00 k principal	0.24	Debt	Long	USA
LOW Lowe's Companies, Inc.	109.47 k	117.00 k principal	0.24	Debt	Long	USA
ERAC USA Finance LLC	109.41 k	110.00 k principal	0.24	Debt	Long	USA
WCN Waste Connections, Inc.	109.36 k	175.00 k principal	0.24	Debt	Long	Canada
CMCSA Comcast Corporation	108.55 k	182.00 k principal	0.24	Debt	Long	USA
WMT Walmart Inc.	108.16 k	157.00 k principal	0.24	Debt	Long	USA
BXLT Baxalta Inc	107.82 k	117.00 k principal	0.24	Debt	Long	USA
GE HealthCare Technologies, Inc.	107.61 k	100.00 k principal	0.24	Debt	Long	USA
Deutsche Telekom AG	107.54 k	150.00 k principal	0.24	Debt	Long	Germany
MSFT Microsoft Corporation	107.28 k	177.00 k principal	0.23	Debt	Long	USA
Massachusetts Electric Co.	106.35 k	107.00 k principal	0.23	Debt	Long	USA
UNH UnitedHealth Group Incorporated	106.17 k	123.00 k principal	0.23	Debt	Long	USA
BMY Bristol-Myers Squibb Company	104.99 k	158.00 k principal	0.23	Debt	Long	USA
HCA, Inc.	104.96 k	162.00 k principal	0.23	Debt	Long	USA