# STERLING CAPITAL SHORT DURATION BOND ETF

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.

## Profile

- Series ID: S000097705
- Registrant: Sterling Capital Funds
- LEI: 529900S39U7P5SK1VC69
- Net assets: $33.4M
- Total assets: $33.8M
- As of: 2026-03-31

## Top holdings (131 reported)

_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](https://search.stillhousedata.com/security/31423R500) | — | $755K | 225.94% |
| [Dryden 53 Clo Ltd](https://search.stillhousedata.com/security/26243EAR2) | — | $550K | 164.55% |
| [TRICON RESIDENTAL TR 2025-SFR1](https://search.stillhousedata.com/security/895974AA1) | — | $522K | 156.07% |
| [Hertz Vehicle Financing LLC](https://search.stillhousedata.com/security/42806MCE7) | — | $520K | 155.50% |
| [Chase Mortgage Finance Trust](https://search.stillhousedata.com/security/16159GAC3) | — | $490K | 146.56% |
| [Santander Drive Auto Receivables Trust 2025-2](https://search.stillhousedata.com/security/80287NAD7) | — | $453K | 135.49% |
| [Athene Global Funding](https://search.stillhousedata.com/security/04685A3Q2) | — | $424K | 126.80% |
| [Ares XLIV CLO Ltd.](https://search.stillhousedata.com/security/04016NBH5) | — | $420K | 125.67% |
| [Tstat 2022-1 Ltd / Tstat 2022-1 LLC](https://search.stillhousedata.com/security/872899BL2) | — | $419K | 125.38% |
| [LCM 33 Ltd / LCM 33 LLC](https://search.stillhousedata.com/security/50202CAJ3) | — | $417K | 124.79% |
| [BENCHMARK 2023-V3 MORTGAGE TRUST](https://search.stillhousedata.com/security/08163VAC1) | — | $414K | 123.77% |
| [Neuberger Berman Loan Advisers CLO 41 Ltd.](https://search.stillhousedata.com/security/64134BAJ9) | — | $413K | 123.64% |
| [RGA Global Funding](https://search.stillhousedata.com/security/76209PAH6) | — | $413K | 123.48% |
| [Cd 2016-Cd2 Mortga](https://search.stillhousedata.com/security/12515ABE9) | — | $408K | 121.98% |

## More

- [Registrant: Sterling Capital Funds](https://search.stillhousedata.com/registrant/889284)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000097705.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.