# Sterling Capital Quality Income Fund

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.

## Profile

- Series ID: S000033167
- Registrant: Sterling Capital Funds
- LEI: 549300912JEZXXK10112
- Net assets: $146.0M
- Total assets: $146.6M
- 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 |
| --- | --- | --- | --- |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CBL4) | — | $4.5M | 305.02% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3132DULB1) | — | $3.3M | 222.91% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140XRQH1) | — | $3.2M | 222.04% |
| Chicago Board of Trade | UXYM6 COMDTY | $2.8M | 194.38% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3136AP3N0) | — | $2.8M | 192.84% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140XQY35) | — | $2.6M | 177.39% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140XPSD2) | — | $2.6M | 176.79% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3132DUJB4) | — | $2.2M | 153.93% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CJZ5) | — | $2.2M | 152.08% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140N3AF6) | — | $2.1M | 146.59% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3132DPXA1) | — | $2.1M | 145.49% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140XRSZ9) | — | $2.1M | 145.32% |
| [FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD](https://search.stillhousedata.com/security/3137HDQT0) | — | $2.0M | 138.94% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810TF5) | — | $1.9M | 131.97% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3137FJQD4) | — | $1.9M | 129.76% |

## Net asset history

| 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 |

## More

- [Registrant: Sterling Capital Funds](https://search.stillhousedata.com/registrant/889284)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000033167.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.