MF · holdings as filed 2025-12-31
What's inside BBSCX?
Sterling Capital Short Duration Bond Fund
Holdings
140
positions in the fund
Expense ratio
1.55%
net, per year
Fund size
$39M
total net assets
Top 15 holdings
1
TOPXXFEDERATED HERMES TR OBL-PRM
1.46%
2
DRSLF 2017-53A BRDRSLF 2017-53A BR
1.40%
3
AMCAR 2022-2 CAMCAR 2022-2 C
1.40%
4
TCN 2025-SFR1 ATCN 2025-SFR1 A
1.34%
5
HERTZ 2023-4A AHERTZ 2023-4A A
1.34%
6
PFSFC 2024-D APFSFC 2024-D A
1.30%
7
JPM V5.571 04/22/28JPMORGAN CHASE & CO
1.29%
8
WFLF 2025-2A A1WFLF 2025-2A A1
1.29%
9
CHASE 2019-ATR2 A3CHASE 2019-ATR2 A3
1.28%
10
STWD 3.625 07/15/26 144ASTARWOOD PROPERTY TRUST
1.24%
11
T 1 07/31/28US TREASURY N/B
1.18%
12
BAC V4.979 01/24/29BANK OF AMERICA CORP
1.17%
13
SDART 2025-2 BSDART 2025-2 B
1.16%
14
ATH 5.349 07/09/27 144AATHENE GLOBAL FUNDING
1.10%
15
AFRMT 2025-1A AAFRMT 2025-1A A
1.09%
Hold BBSCX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2025-12-31); 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.