Sterling Capital Total Return Bond Fund is a registered fund series of Sterling Capital Funds (series S000003549). Net assets $1.5B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Chicago Board of Trade | TUM6 COMDTY | $77.8M | 516.27% |
| United States Treasury Bonds | — | $54.1M | 359.25% |
| Chicago Board of Trade | FVM6 COMDTY | $53.5M | 355.38% |
| United States Treasury Bonds | — | $34.8M | 230.99% |
| United States Treasury Notes | — | $34.4M | 228.57% |
| United States Treasury Bonds | — | $34.3M | 227.82% |
| Federal National Mortgage Association | — | $20.3M | 134.82% |
| Hertz Vehicle Financing LLC | — | $17.8M | 118.35% |
| Money Market Obligations Trust | — | $17.8M | 118.04% |
| United States Treasury Notes | — | $16.3M | 108.13% |
| LCM 33 Ltd / LCM 33 LLC | — | $15.0M | 99.36% |
| Federal Home Loan Mortgage Corp. | — | $13.4M | 89.06% |
| Toyota Auto Loan Extended Trust 2025-1 | — | $13.4M | 88.98% |
| BENCHMARK 2025-V18 MORTGAGE TRUST | — | $13.4M | 88.76% |
| Federal National Mortgage Association | — | $13.2M | 87.55% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.5B |
| 2025-12-31 | $1.5B |
| 2025-09-30 | $1.5B |
| 2025-06-30 | $1.5B |
| 2025-03-31 | $1.5B |
| 2024-12-31 | $1.4B |
| 2024-09-30 | $1.5B |
| 2024-06-28 | $1.5B |