STERLING CAPITAL MULTI-STRATEGY INCOME ETF is a registered fund series of Sterling Capital Funds (series S000097703). Net assets $168.3M as of 2026-03-31.
Showing 15 of 156 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federal Home Loan Mortgage Corp. | — | $2.8M | 166.38% |
| United States Treasury Bills | — | $2.8M | 163.95% |
| Federal National Mortgage Association | — | $2.5M | 151.40% |
| Government National Mortgage Association | — | $2.4M | 143.63% |
| Fnma Pass-Thru I | — | $2.1M | 126.16% |
| Federal National Mortgage Association | — | $2.1M | 125.41% |
| Vantage Data Centers Issuer | — | $2.1M | 124.13% |
| Palmer Square Clo 2020-2 Ltd / Palmer Square Clo 2020-3 Llc | — | $2.0M | 118.76% |
| CD 2017 Cd3 Mortgage Trust | — | $2.0M | 116.28% |
| Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd. | — | $1.9M | 114.11% |
| SMB PRIVATE EDU LN TR 2024-A | — | $1.9M | 111.16% |
| Stack Infrastructure Issuer Llc | — | $1.8M | 108.32% |
| Fnma Pass-Thru I | — | $1.8M | 106.15% |
| Palmer Square Clo 2021-4 Ltd / Llc | — | $1.7M | 103.86% |
| WELLS FARGO COMMERCIAL MORTGAGE TRU | — | $1.7M | 102.64% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $168.3M |
| 2025-12-31 | $10.0M |