MF · holdings as filed 2025-12-31
What's inside BBSCX?
Sterling Capital Short Duration Bond Fund
- Holdings
- 140
- positions in the fund
- Top 10
- 13%
- of fund assets
- Expense ratio
- 1.55%
- net, per year
- Fund size
- $39M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TOPXXFEDERATED HERMES TR OBL-PRM | 1.46% | |
| 2 | D  | DRSLF 2017-53A BRDRSLF 2017-53A BR | 1.40% | |
| 3 | A  | AMCAR 2022-2 CAMCAR 2022-2 C | 1.40% | |
| 4 | T  | TCN 2025-SFR1 ATCN 2025-SFR1 A | 1.34% | |
| 5 | H  | HERTZ 2023-4A AHERTZ 2023-4A A | 1.33% | |
| 6 | P  | PFSFC 2024-D APFSFC 2024-D A | 1.30% | |
| 7 | BOND | Jpmorgan Chase & (floating)5.571% · Apr 2028 | 1.29% | |
| 8 | W  | WFLF 2025-2A A1WFLF 2025-2A A1 | 1.28% | |
| 9 | C  | CHASE 2019-ATR2 A3CHASE 2019-ATR2 A3 | 1.28% | |
| 10 | BOND | Starwood Property Trust3.625% · Jul 2026 | 1.24% | |
| 11 | BOND | US Treasury Note1% · Jul 2028 | 1.18% | |
| 12 | BOND | Bank Of America (floating)4.979% · Jan 2029 | 1.17% | |
| 13 | S  | SDART 2025-2 BSDART 2025-2 B | 1.16% | |
| 14 | BOND | Athene Global Funding5.349% · Jul 2027 | 1.10% | |
| 15 | A  | AFRMT 2025-1A AAFRMT 2025-1A A | 1.09% | |
| 16 | P  | PARPK 2021-1A APARPK 2021-1A A | 1.07% | |
| 17 | A  | ARES 2017-44A A1RRARES 2017-44A A1RR | 1.07% | |
| 18 | BOND | Securitized bond#BMARK 2023-V3 A3 | 1.07% | |
| 19 | L  | LCM 33A ARLCM 33A AR | 1.06% | |
| 20 | BOND | Rga Global Funding4.35% · Aug 2028 | 1.06% |
Top holdings — United States
Your 10 largest positions in this country
1
T
TOPXXFEDERATED HERMES TR OBL-PRM
1.46%2
D
DRSLF 2017-53A BRDRSLF 2017-53A BR
1.40%3
A
AMCAR 2022-2 CAMCAR 2022-2 C
1.40%4
T
TCN 2025-SFR1 ATCN 2025-SFR1 A
1.34%5
H
HERTZ 2023-4A AHERTZ 2023-4A A
1.33%6
P
PFSFC 2024-D APFSFC 2024-D A
1.30%7
BOND
Jpmorgan Chase & (floating)5.571% · Apr 2028
1.29%8
W
WFLF 2025-2A A1WFLF 2025-2A A1
1.28%9
C
CHASE 2019-ATR2 A3CHASE 2019-ATR2 A3
1.28%10
BOND
Starwood Property Trust3.625% · Jul 2026
1.24%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 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.
Informational and educational only — not investment advice.