# Sterling Capital Ultra Short Bond Fund

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.

## Profile

- Series ID: S000039047
- Registrant: Sterling Capital Funds
- LEI: 5493003CGWDU62832881
- Net assets: $28.3M
- Total assets: $28.7M
- As of: 2025-12-31

## Advisers

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

## Top holdings (131 reported)

_Showing 15 of 131 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BX Trust 2018-Bilt](https://search.stillhousedata.com/security/05609QAA4) | — | $428K | 151.32% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/06051GJS9) | — | $395K | 139.60% |
| [Morgan Stanley Capital I Trust 2016-BNK2](https://search.stillhousedata.com/security/61690YBU5) | — | $383K | 135.27% |
| [Vantage Data Centers Issuer](https://search.stillhousedata.com/security/92212KAC0) | — | $381K | 134.63% |
| [Comm 2017-Panw Mortgage Trust](https://search.stillhousedata.com/security/12595EAD7) | — | $375K | 132.57% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3137BNVF8) | — | $375K | 132.52% |
| [TRICON RESIDENTAL TR 2025-SFR1](https://search.stillhousedata.com/security/895974AA1) | — | $367K | 129.66% |
| [Morgan Stanley Bank Of America Merrill Lynch Trust](https://search.stillhousedata.com/security/61766EBE4) | — | $348K | 123.07% |
| [Federated Hermes Money Market Obligations Trust](https://search.stillhousedata.com/security/31423R500) | — | $340K | 120.10% |
| [BX Trust 2018-Bilt](https://search.stillhousedata.com/security/12434EAA8) | — | $338K | 119.42% |
| [CSAIL 2017-Cx10 Commercial Mortgage Trust](https://search.stillhousedata.com/security/12637UAW9) | — | $337K | 119.31% |
| [Citigroup Commercial Mortgage Trust 2016-C2](https://search.stillhousedata.com/security/17290YAR9) | — | $331K | 116.91% |
| [Barings CLO Ltd 2021-II](https://search.stillhousedata.com/security/06762JAL7) | — | $325K | 114.93% |
| [Stack Infrastructure Issuer Llc](https://search.stillhousedata.com/security/85236KAK8) | — | $323K | 114.09% |
| [BX CML MTG TR 2021-CIP](https://search.stillhousedata.com/security/12434FAA5) | — | $317K | 111.96% |

## Net asset history

| 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 |

## More

- [Registrant: Sterling Capital Funds](https://search.stillhousedata.com/registrant/889284)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000039047.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.