# STERLING CAPITAL MULTI-STRATEGY INCOME ETF

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.

## Profile

- Series ID: S000097703
- Registrant: Sterling Capital Funds
- LEI: 5299001LHBNMOU9PNP39
- Net assets: $168.3M
- Total assets: $169.4M
- As of: 2026-03-31

## Top holdings (156 reported)

_Showing 15 of 156 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/31427M3S8) | — | $2.8M | 166.38% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797UA3) | — | $2.8M | 163.95% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140XP3R8) | — | $2.5M | 151.40% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38381UEX6) | — | $2.4M | 143.63% |
| [Fnma Pass-Thru I](https://search.stillhousedata.com/security/3140W4UW5) | — | $2.1M | 126.16% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/31418FSK4) | — | $2.1M | 125.41% |
| [Vantage Data Centers Issuer](https://search.stillhousedata.com/security/92212KAH9) | — | $2.1M | 124.13% |
| [Palmer Square Clo 2020-2 Ltd / Palmer Square Clo 2020-3 Llc](https://search.stillhousedata.com/security/69701RBN6) | — | $2.0M | 118.76% |
| [CD 2017 Cd3 Mortgage Trust](https://search.stillhousedata.com/security/12515GAD9) | — | $2.0M | 116.28% |
| [Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd.](https://search.stillhousedata.com/security/76134KAH7) | — | $1.9M | 114.11% |
| [SMB PRIVATE EDU LN TR 2024-A](https://search.stillhousedata.com/security/831943AA3) | — | $1.9M | 111.16% |
| [Stack Infrastructure Issuer Llc](https://search.stillhousedata.com/security/85236KAP7) | — | $1.8M | 108.32% |
| [Fnma Pass-Thru I](https://search.stillhousedata.com/security/3140W4E78) | — | $1.8M | 106.15% |
| [Palmer Square Clo 2021-4 Ltd / Llc](https://search.stillhousedata.com/security/69702EAN5) | — | $1.7M | 103.86% |
| [WELLS FARGO COMMERCIAL MORTGAGE TRU](https://search.stillhousedata.com/security/95004XAC7) | — | $1.7M | 102.64% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $168.3M |
| 2025-12-31 | $10.0M |

## More

- [Registrant: Sterling Capital Funds](https://search.stillhousedata.com/registrant/889284)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000097703.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.