Sterling Capital Quality Income Fund is a registered fund series of Sterling Capital Funds (series S000033167). Net assets $146.0M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Notes | — | $4.5M | 305.02% |
| Federal Home Loan Mortgage Corp. | — | $3.3M | 222.91% |
| Federal National Mortgage Association | — | $3.2M | 222.04% |
| Chicago Board of Trade | UXYM6 COMDTY | $2.8M | 194.38% |
| Federal National Mortgage Association | — | $2.8M | 192.84% |
| Federal National Mortgage Association | — | $2.6M | 177.39% |
| Federal National Mortgage Association | — | $2.6M | 176.79% |
| Federal Home Loan Mortgage Corp. | — | $2.2M | 153.93% |
| United States Treasury Notes | — | $2.2M | 152.08% |
| Federal National Mortgage Association | — | $2.1M | 146.59% |
| Federal Home Loan Mortgage Corp. | — | $2.1M | 145.49% |
| Federal National Mortgage Association | — | $2.1M | 145.32% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | — | $2.0M | 138.94% |
| United States Treasury Bonds | — | $1.9M | 131.97% |
| Federal Home Loan Mortgage Corp. | — | $1.9M | 129.76% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $146.0M |
| 2025-12-31 | $165.5M |
| 2025-09-30 | $164.1M |
| 2025-06-30 | $156.2M |
| 2025-03-31 | $151.9M |
| 2024-12-31 | $150.3M |
| 2024-09-30 | $87.8M |
| 2024-06-28 | $90.0M |