Sterling Capital Short Duration Bond Fund is a registered fund series of Sterling Capital Funds (series S000003547). Net assets $39.2M as of 2025-12-31.
Showing 15 of 140 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federated Hermes Money Market Obligations Trust | — | $574K | 146.42% |
| Dryden 53 Clo Ltd | — | $550K | 140.39% |
| Americredit Automobile Receivables Trust 2018-3 | — | $548K | 139.91% |
| TRICON RESIDENTAL TR 2025-SFR1 | — | $526K | 134.21% |
| Hertz Vehicle Financing LLC | — | $523K | 133.58% |
| PFS Financing Corp | — | $509K | 129.83% |
| JPMorgan Chase & Co. | — | $507K | 129.37% |
| WHEELS FLEET LEASE FUNDING 1 LLC | — | $504K | 128.63% |
| Chase Mortgage Finance Trust | — | $502K | 128.10% |
| Starwood Property Trust, Inc. | — | $487K | 124.19% |
| United States Treasury Notes | — | $463K | 118.20% |
| Bank of America Corp. | — | $458K | 117.00% |
| Santander Drive Auto Receivables Trust 2025-2 | — | $455K | 116.09% |
| Athene Global Funding | — | $432K | 110.26% |
| AFFIRM MASTER TRUST | — | $428K | 109.29% |
| Report date | Net assets |
|---|---|
| 2025-12-31 | $39.2M |
| 2025-09-30 | $40.5M |
| 2025-06-30 | $41.7M |
| 2025-03-31 | $42.5M |
| 2024-12-31 | $43.6M |
| 2024-09-30 | $45.5M |
| 2024-06-28 | $50.7M |
| 2024-03-28 | $54.8M |