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MF · holdings as filed 2026-03-31

What's inside BBGVX?

Sterling Capital Intermediate U.S. Government Fund
Holdings
110
positions in the fund
Top 10
36%
of fund assets
Expense ratio
0.56%
net, per year
Fund size
$20M
total net assets
Top 15 holdings
1
T 2.75 08/15/32US TREASURY N/B
10.90%
2
S 0 05/15/29STRIPS
5.01%
3
S 0 11/15/32STRIPS
3.74%
4
T 1.125 02/15/31US TREASURY N/B
3.36%
5
T 4 02/15/34US TREASURY N/B
2.42%
6
FHMS K061 A2FHMS K061 A2
2.31%
7
FNA 2023-M1 2A1FNA 2023-M1 2A1
2.26%
8
FHR 4601 NJFHR 4601 NJ
2.05%
9
TOPXXFEDERATED HERMES TR OBL-PRM
1.81%
10
FNA 2018-M10 A2FNA 2018-M10 A2
1.73%
11
FN FS5284FN FS5284
1.69%
12
FNA 2017-M7 A2FNA 2017-M7 A2
1.66%
13
FHR 4669 QYFHR 4669 QY
1.50%
14
FHMS K079 A2FHMS K079 A2
1.34%
15
FN FS7715FN FS7715
1.31%
Sectors
1Unclassified
100%
Geography
1United States
100%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.