MF · holdings as filed 2026-06-30
What's inside BBGVX?
Sterling Capital Intermediate U.S. Government Fund
- Holdings
- 116
- positions in the fund
- Top 10
- 38%
- of fund assets
- Expense ratio
- 0.56%
- net, per year
- Fund size
- $22M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | US Treasury Note2.75% · Aug 2032 | 14.89% | |
| 2 | BOND | US Treasury Note4% · Feb 2034 | 5.14% | |
| 3 | BOND | Strips0% · May 2029 | 4.59% | |
| 4 | BOND | Strips0% · Nov 2032 | 3.42% | |
| 5 | F  | FNA 2023-M1 2A1FNA 2023-M1 2A1 | 2.03% | |
| 6 | T  | TOPXXFEDERATED HERMES TR OBL-PRM | 1.89% | |
| 7 | F  | FHR 4601 NJFHR 4601 NJ | 1.82% | |
| 8 | BOND | Freddie Mac mortgage pool#FR SD8299 | 1.68% | |
| 9 | BOND | Fannie Mae mortgage pool#FNA 2018-M10 A2 | 1.53% | |
| 10 | F  | FN FS5284FN FS5284 | 1.49% | |
| 11 | BOND | Fannie Mae mortgage pool#FNA 2017-M7 A2 | 1.41% | |
| 12 | F  | FHR 4669 QYFHR 4669 QY | 1.38% | |
| 13 | BOND | Freddie Mac mortgage pool#FHR 4929 PA | 1.34% | |
| 14 | BOND | Freddie Mac mortgage pool#FHMS K079 A2 | 1.23% | |
| 15 | F  | FN FS7715FN FS7715 | 1.17% | |
| 16 | F  | FN MA4202FN MA4202 | 1.15% | |
| 17 | F  | FR SD6337FR SD6337 | 1.14% | |
| 18 | BOND | Fannie Mae mortgage pool#FN CA7224 | 1.07% | |
| 19 | BOND | Freddie Mac mortgage pool#FHMS K060 A2 | 0.94% | |
| 20 | F  | FN CC0236FN CC0236 | 0.94% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note2.75% · Aug 2032
14.89%2
BOND
US Treasury Note4% · Feb 2034
5.14%3
BOND
Strips0% · May 2029
4.59%4
BOND
Strips0% · Nov 2032
3.42%5
F
FNA 2023-M1 2A1FNA 2023-M1 2A1
2.03%6
T
TOPXXFEDERATED HERMES TR OBL-PRM
1.89%7
F
FHR 4601 NJFHR 4601 NJ
1.82%8
BOND
Freddie Mac mortgage pool#FR SD8299
1.68%9
BOND
Fannie Mae mortgage pool#FNA 2018-M10 A2
1.53%10
F
FN FS5284FN FS5284
1.49%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold BBGVX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to BBGVX
Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.