# Sterling Capital Diversified Income Fund

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.

## Profile

- Series ID: S000003546
- Registrant: Sterling Capital Funds
- LEI: 549300GRWOFM5QBU1S05
- Net assets: $10.0M
- Total assets: $10.0M
- As of: 2020-12-31
- Type: Fund of funds

## Advisers

- [Sterling Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/135405)

## Top holdings (16 reported)

_Showing 15 of 16 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Voya Securitized Credit Fund](https://search.stillhousedata.com/security/92913M732) | — | $1.3M | 1266.82% |
| [PGIM HIGH YIELD FUND](https://search.stillhousedata.com/security/74440Y884) | — | $1.1M | 1064.44% |
| [STONE RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND](https://search.stillhousedata.com/security/861728400) | — | $992K | 993.99% |
| [MADISON COVERED CALL & EQUITY INCOME FUND](https://search.stillhousedata.com/security/557492824) | — | $944K | 946.48% |
| [Ashmore Emerging Markets Short Duration Fund](https://search.stillhousedata.com/security/044820694) | — | $749K | 751.03% |
| [Shenkman Capital Floating Rate High Income Fund](https://search.stillhousedata.com/security/00770X576) | — | $712K | 713.82% |
| [VANGUARD HIGH DIVIDEND YIELD ETF](https://search.stillhousedata.com/security/921946406) | — | $683K | 685.07% |
| [FIRST TRUST DJ GLOBAL SELECT DIVIDEND INDEX FUND](https://search.stillhousedata.com/security/33734X200) | — | $656K | 657.19% |
| [SPDR S&P GLOBAL DIVIDEND ETF](https://search.stillhousedata.com/security/78463X459) | — | $645K | 646.25% |
| [Invesco SteelPath MLP Select 40 Fund](https://search.stillhousedata.com/security/00143K228) | — | $620K | 621.45% |
| [GLOBAL SUPERDIVIDEND US ETF](https://search.stillhousedata.com/security/37950E291) | — | $498K | 499.42% |
| [Fidelity Long-Term Treasury Bond Index Fund](https://search.stillhousedata.com/security/31635V232) | — | $367K | 367.61% |
| [VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF](https://search.stillhousedata.com/security/92189F437) | — | $333K | 333.56% |
| [PRINCIPAL PREFERRED SECURITIES FUND](https://search.stillhousedata.com/security/74253Q416) | — | $207K | 207.95% |
| [Fidelity Short Term Treasury Bond Index Fund](https://search.stillhousedata.com/security/31635V216) | — | $186K | 186.00% |

## Net asset history

| 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 |

## More

- [Registrant: Sterling Capital Funds](https://search.stillhousedata.com/registrant/889284)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003546.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.