STERLING CAPITAL SHORT DURATION BOND ETF is a registered fund series of Sterling Capital Funds (series S000097705). Net assets $33.4M as of 2026-03-31.
Showing 15 of 131 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Chicago Board of Trade | TUM6 COMDTY | $3.5M | 1054.98% |
| Money Market Obligations Trust | — | $755K | 225.94% |
| Dryden 53 Clo Ltd | — | $550K | 164.55% |
| TRICON RESIDENTAL TR 2025-SFR1 | — | $522K | 156.07% |
| Hertz Vehicle Financing LLC | — | $520K | 155.50% |
| Chase Mortgage Finance Trust | — | $490K | 146.56% |
| Santander Drive Auto Receivables Trust 2025-2 | — | $453K | 135.49% |
| Athene Global Funding | — | $424K | 126.80% |
| Ares XLIV CLO Ltd. | — | $420K | 125.67% |
| Tstat 2022-1 Ltd / Tstat 2022-1 LLC | — | $419K | 125.38% |
| LCM 33 Ltd / LCM 33 LLC | — | $417K | 124.79% |
| BENCHMARK 2023-V3 MORTGAGE TRUST | — | $414K | 123.77% |
| Neuberger Berman Loan Advisers CLO 41 Ltd. | — | $413K | 123.64% |
| RGA Global Funding | — | $413K | 123.48% |
| Cd 2016-Cd2 Mortga | — | $408K | 121.98% |