STERLING CAPITAL ENHANCED CORE BOND ETF is a ETF series of Capitol Series Trust (series S000090923). Net assets $504.9M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Bonds | — | $16.8M | 333.20% |
| United States Treasury Bonds | — | $12.8M | 254.47% |
| United States Treasury Notes | — | $12.0M | 237.43% |
| Federal Home Loan Mortgage Corp. | — | $8.9M | 176.17% |
| United States Treasury Bonds | — | $8.9M | 175.90% |
| United States Treasury Bonds | — | $8.7M | 172.50% |
| Federal Home Loan Mortgage Corp. | — | $8.4M | 166.51% |
| Federal Home Loan Mortgage Corp. | — | $8.3M | 164.08% |
| Federal National Mortgage Association | — | $7.8M | 154.97% |
| Federal National Mortgage Association | — | $7.3M | 145.48% |
| Federal National Mortgage Association | — | $7.3M | 144.04% |
| BBH SWEEP VEHICLE | — | $7.0M | 139.00% |
| Federal Home Loan Mortgage Corp. | — | $6.6M | 130.31% |
| Federal Home Loan Mortgage Corp. | — | $6.4M | 127.51% |
| Federal Home Loan Mortgage Corp. | — | $6.1M | 121.10% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $504.9M |
| 2025-12-31 | $487.9M |
| 2025-09-30 | $475.3M |
| 2025-06-30 | $416.0M |
| 2025-03-31 | $8.8M |