# STERLING CAPITAL ENHANCED CORE BOND ETF

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.

## Profile

- Series ID: S000090923
- Registrant: Capitol Series Trust
- LEI: 529900LGZYTJGXCB7N31
- Net assets: $504.9M
- Total assets: $509.8M
- As of: 2026-03-31
- Type: ETF

## 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 Bonds](https://search.stillhousedata.com/security/912810RK6) | — | $16.8M | 333.20% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810SP4) | — | $12.8M | 254.47% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CNS6) | — | $12.0M | 237.43% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3132DMZC2) | — | $8.9M | 176.17% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810UC0) | — | $8.9M | 175.90% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810SE9) | — | $8.7M | 172.50% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3132DQWP7) | — | $8.4M | 166.51% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3137H84C2) | — | $8.3M | 164.08% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140XCUL0) | — | $7.8M | 154.97% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140XR3K9) | — | $7.3M | 145.48% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140W0WC5) | — | $7.3M | 144.04% |
| BBH SWEEP VEHICLE | — | $7.0M | 139.00% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/31425UR80) | — | $6.6M | 130.31% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/31427MYA3) | — | $6.4M | 127.51% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3132DUVM6) | — | $6.1M | 121.10% |

## Net asset history

| 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 |

## More

- [Registrant: Capitol Series Trust](https://search.stillhousedata.com/registrant/1587551)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000090923.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.