Sterling Capital Diversified Income Fund is a registered fund series of Sterling Capital Funds (series S000003546). Net assets $10.0M as of 2020-12-31.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Voya Securitized Credit Fund | — | $1.3M | 1266.82% |
| PGIM HIGH YIELD FUND | — | $1.1M | 1064.44% |
| STONE RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND | — | $992K | 993.99% |
| MADISON COVERED CALL & EQUITY INCOME FUND | — | $944K | 946.48% |
| Ashmore Emerging Markets Short Duration Fund | — | $749K | 751.03% |
| Shenkman Capital Floating Rate High Income Fund | — | $712K | 713.82% |
| VANGUARD HIGH DIVIDEND YIELD ETF | — | $683K | 685.07% |
| FIRST TRUST DJ GLOBAL SELECT DIVIDEND INDEX FUND | — | $656K | 657.19% |
| SPDR S&P GLOBAL DIVIDEND ETF | — | $645K | 646.25% |
| Invesco SteelPath MLP Select 40 Fund | — | $620K | 621.45% |
| GLOBAL SUPERDIVIDEND US ETF | — | $498K | 499.42% |
| Fidelity Long-Term Treasury Bond Index Fund | — | $367K | 367.61% |
| VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | — | $333K | 333.56% |
| PRINCIPAL PREFERRED SECURITIES FUND | — | $207K | 207.95% |
| Fidelity Short Term Treasury Bond Index Fund | — | $186K | 186.00% |
| Report date | Net assets |
|---|---|
| 2020-12-31 | $10.0M |
| 2020-09-30 | $14.4M |
| 2020-06-30 | $14.9M |
| 2020-03-31 | $15.0M |
| 2019-12-31 | $20.1M |
| 2019-09-30 | $20.1M |