Sterling Capital Ultra Short Bond Fund is a registered fund series of Sterling Capital Funds (series S000039047). Net assets $28.3M as of 2025-12-31.
Showing 15 of 131 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BX Trust 2018-Bilt | — | $428K | 151.32% |
| Bank of America Corp. | — | $395K | 139.60% |
| Morgan Stanley Capital I Trust 2016-BNK2 | — | $383K | 135.27% |
| Vantage Data Centers Issuer | — | $381K | 134.63% |
| Comm 2017-Panw Mortgage Trust | — | $375K | 132.57% |
| Federal Home Loan Mortgage Corp. | — | $375K | 132.52% |
| TRICON RESIDENTAL TR 2025-SFR1 | — | $367K | 129.66% |
| Morgan Stanley Bank Of America Merrill Lynch Trust | — | $348K | 123.07% |
| Federated Hermes Money Market Obligations Trust | — | $340K | 120.10% |
| BX Trust 2018-Bilt | — | $338K | 119.42% |
| CSAIL 2017-Cx10 Commercial Mortgage Trust | — | $337K | 119.31% |
| Citigroup Commercial Mortgage Trust 2016-C2 | — | $331K | 116.91% |
| Barings CLO Ltd 2021-II | — | $325K | 114.93% |
| Stack Infrastructure Issuer Llc | — | $323K | 114.09% |
| BX CML MTG TR 2021-CIP | — | $317K | 111.96% |
| Report date | Net assets |
|---|---|
| 2025-12-31 | $28.3M |
| 2025-09-30 | $28.7M |
| 2025-06-30 | $26.2M |
| 2025-03-31 | $27.0M |
| 2024-12-31 | $27.7M |
| 2024-09-30 | $28.0M |
| 2024-06-28 | $36.6M |
| 2024-03-28 | $27.6M |