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 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | T 2.75 08.15.32US TREASURY N/B | 10.92% | |
| 2 | S  | S 0 05.15.29STRIPS | 5.01% | |
| 3 | S  | S 0 11.15.32STRIPS | 3.74% | |
| 4 | T  | T 1.125 02.15.31US TREASURY N/B | 3.36% | |
| 5 | T  | T 4 02.15.34US TREASURY N/B | 2.43% | |
| 6 | F  | FHMS K061 A2FHMS K061 A2 | 2.31% | |
| 7 | F  | FNA 2023-M1 2A1FNA 2023-M1 2A1 | 2.27% | |
| 8 | F  | FHR 4601 NJFHR 4601 NJ | 2.05% | |
| 9 | T  | TOPXXFEDERATED HERMES TR OBL-PRM | 1.81% | |
| 10 | F  | FNA 2018-M10 A2FNA 2018-M10 A2 | 1.74% | |
| 11 | F  | FN FS5284FN FS5284 | 1.69% | |
| 12 | F  | FNA 2017-M7 A2FNA 2017-M7 A2 | 1.66% | |
| 13 | F  | FHR 4669 QYFHR 4669 QY | 1.51% | |
| 14 | F  | FHMS K079 A2FHMS K079 A2 | 1.35% | |
| 15 | F  | FN FS7715FN FS7715 | 1.31% | |
| 16 | F  | FR SD6337FR SD6337 | 1.30% | |
| 17 | F  | FN MA4202FN MA4202 | 1.30% | |
| 18 | F  | FN CA7224FN CA7224 | 1.21% | |
| 19 | F  | FR RA7936FR RA7936 | 1.05% | |
| 20 | F  | FN CC0236FN CC0236 | 1.03% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
F
FHMS K061 A2FHMS K061 A2
2.31%2
F
FNA 2023-M1 2A1FNA 2023-M1 2A1
2.27%3
F
FHR 4601 NJFHR 4601 NJ
2.05%4
F
FNA 2018-M10 A2FNA 2018-M10 A2
1.74%5
F
FN FS5284FN FS5284
1.69%6
F
FNA 2017-M7 A2FNA 2017-M7 A2
1.66%7
F
FHR 4669 QYFHR 4669 QY
1.51%8
F
FHMS K079 A2FHMS K079 A2
1.35%9
F
FN FS7715FN FS7715
1.31%10
F
FR SD6337FR SD6337
1.30%Top holdings — United States
Your 10 largest positions in this country
1
T
T 2.75 08.15.32US TREASURY N/B
10.92%2
S
S 0 05.15.29STRIPS
5.01%3
S
S 0 11.15.32STRIPS
3.74%4
T
T 1.125 02.15.31US TREASURY N/B
3.36%5
T
T 4 02.15.34US TREASURY N/B
2.43%6
F
FHMS K061 A2FHMS K061 A2
2.31%7
F
FNA 2023-M1 2A1FNA 2023-M1 2A1
2.27%8
F
FHR 4601 NJFHR 4601 NJ
2.05%9
T
TOPXXFEDERATED HERMES TR OBL-PRM
1.81%10
F
FNA 2018-M10 A2FNA 2018-M10 A2
1.74%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).
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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.
Informational and educational only — not investment advice.