Sterling Capital Intermediate U.S. Government Fund is a registered fund series of Sterling Capital Funds (series S000003557). Net assets $20.4M as of 2026-03-31.
Showing 15 of 110 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Notes | — | $2.2M | 1090.49% |
| U.S. Treasury Security Stripped Interest Security | — | $1.0M | 500.78% |
| U.S. Treasury Security Stripped Interest Security | — | $761K | 374.05% |
| United States Treasury Notes | — | $684K | 336.01% |
| United States Treasury Notes | — | $493K | 242.30% |
| Federal Home Loan Mortgage Corp. | — | $469K | 230.51% |
| Federal National Mortgage Association | — | $461K | 226.44% |
| Federal Home Loan Mortgage Corp. | — | $417K | 204.92% |
| Money Market Obligations Trust | — | $368K | 181.02% |
| Federal National Mortgage Association | — | $353K | 173.34% |
| Federal National Mortgage Association | — | $343K | 168.56% |
| Federal Home Loan Mortgage Corp. | — | $338K | 165.86% |
| Federal Home Loan Mortgage Corp. | — | $306K | 150.37% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | — | $274K | 134.41% |
| Federal National Mortgage Association | — | $267K | 131.03% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $20.4M |
| 2025-12-31 | $19.9M |
| 2025-09-30 | $19.9M |
| 2025-06-30 | $19.3M |
| 2025-03-31 | $18.9M |
| 2024-12-31 | $17.6M |
| 2024-09-30 | $18.1M |
| 2024-06-28 | $17.1M |