# Sterling Capital Total Return Bond Fund

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.

## Profile

- Series ID: S000003549
- Registrant: Sterling Capital Funds
- LEI: 549300C78F4HQ4ZBDC92
- Net assets: $1.5B
- Total assets: $1.5B
- As of: 2026-03-31

## Advisers

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

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/912810RK6) | — | $54.1M | 359.25% |
| Chicago Board of Trade | FVM6 COMDTY | $53.5M | 355.38% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810SP4) | — | $34.8M | 230.99% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CNS6) | — | $34.4M | 228.57% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810UC0) | — | $34.3M | 227.82% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140XP4G1) | — | $20.3M | 134.82% |
| [Hertz Vehicle Financing LLC](https://search.stillhousedata.com/security/42806MCL1) | — | $17.8M | 118.35% |
| [Money Market Obligations Trust](https://search.stillhousedata.com/security/31423R500) | — | $17.8M | 118.04% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CQB0) | — | $16.3M | 108.13% |
| [LCM 33 Ltd / LCM 33 LLC](https://search.stillhousedata.com/security/50202CAJ3) | — | $15.0M | 99.36% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3132DQCK0) | — | $13.4M | 89.06% |
| [Toyota Auto Loan Extended Trust 2025-1](https://search.stillhousedata.com/security/891950AA5) | — | $13.4M | 88.98% |
| [BENCHMARK 2025-V18 MORTGAGE TRUST](https://search.stillhousedata.com/security/08164EAC8) | — | $13.4M | 88.76% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140QS4J7) | — | $13.2M | 87.55% |

## Net asset history

| 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 |

## More

- [Registrant: Sterling Capital Funds](https://search.stillhousedata.com/registrant/889284)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003549.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.