# STERLING CAPITAL ULTRA SHORT BOND ETF

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.

## Profile

- Series ID: S000097706
- Registrant: Sterling Capital Funds
- LEI: 529900W7H4RG9L0A7F55
- Net assets: $21.6M
- Total assets: $22.0M
- As of: 2026-03-31

## Top holdings (108 reported)

_Showing 15 of 108 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ALLY AUTO RECEIVABLES TRUST 2023-A](https://search.stillhousedata.com/security/02008NAD9) | — | $461K | 213.94% |
| [BX Trust 2018-Bilt](https://search.stillhousedata.com/security/05609QAA4) | — | $410K | 190.12% |
| [Morgan Stanley Capital I Trust 2016-BNK2](https://search.stillhousedata.com/security/61690YBU5) | — | $384K | 178.15% |
| [Vantage Data Centers Issuer](https://search.stillhousedata.com/security/92212KAC0) | — | $382K | 177.17% |
| [Comm 2017-Panw Mortgage Trust](https://search.stillhousedata.com/security/12595EAD7) | — | $375K | 174.06% |
| [TRICON RESIDENTAL TR 2025-SFR1](https://search.stillhousedata.com/security/895974AA1) | — | $364K | 168.80% |
| [CSAIL 2017-Cx10 Commercial Mortgage Trust](https://search.stillhousedata.com/security/12637UAW9) | — | $338K | 156.80% |
| [BX Trust 2018-Bilt](https://search.stillhousedata.com/security/12434EAA8) | — | $338K | 156.75% |
| [BARINGS CLO LTD 2021-II](https://search.stillhousedata.com/security/06762JAL7) | — | $325K | 150.72% |
| [Stack Infrastructure Issuer Llc](https://search.stillhousedata.com/security/85236KAK8) | — | $321K | 149.05% |
| [BX CML MTG TR 2021-CIP](https://search.stillhousedata.com/security/12434FAA5) | — | $305K | 141.32% |
| [Athene Global Funding](https://search.stillhousedata.com/security/04685A4B4) | — | $301K | 139.40% |
| [Symphony CLO XXV Ltd.](https://search.stillhousedata.com/security/87167WDC6) | — | $300K | 139.08% |
| [Thompson Park CLO Ltd.](https://search.stillhousedata.com/security/884887AN0) | — | $299K | 138.84% |
| [Tanger Properties Limited Partnership](https://search.stillhousedata.com/security/875484AJ6) | — | $298K | 138.35% |

## More

- [Registrant: Sterling Capital Funds](https://search.stillhousedata.com/registrant/889284)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000097706.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.