STERLING CAPITAL ULTRA SHORT BOND ETF is a registered fund series of Sterling Capital Funds (series S000097706). Net assets $21.6M as of 2026-03-31.
Showing 15 of 108 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ALLY AUTO RECEIVABLES TRUST 2023-A | — | $461K | 213.94% |
| BX Trust 2018-Bilt | — | $410K | 190.12% |
| Morgan Stanley Capital I Trust 2016-BNK2 | — | $384K | 178.15% |
| Vantage Data Centers Issuer | — | $382K | 177.17% |
| Comm 2017-Panw Mortgage Trust | — | $375K | 174.06% |
| TRICON RESIDENTAL TR 2025-SFR1 | — | $364K | 168.80% |
| CSAIL 2017-Cx10 Commercial Mortgage Trust | — | $338K | 156.80% |
| BX Trust 2018-Bilt | — | $338K | 156.75% |
| BARINGS CLO LTD 2021-II | — | $325K | 150.72% |
| Stack Infrastructure Issuer Llc | — | $321K | 149.05% |
| BX CML MTG TR 2021-CIP | — | $305K | 141.32% |
| Athene Global Funding | — | $301K | 139.40% |
| Symphony CLO XXV Ltd. | — | $300K | 139.08% |
| Thompson Park CLO Ltd. | — | $299K | 138.84% |
| Tanger Properties Limited Partnership | — | $298K | 138.35% |