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 | J  | JPM V5.571 04.22.28JPMORGAN CHASE & CO | 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 | S  | STWD 3.625 07.15.26 144ASTARWOOD PROPERTY TRUST | 1.24% | |
| 11 | T  | T 1 07.31.28US TREASURY N/B | 1.18% | |
| 12 | B  | BAC V4.979 01.24.29BANK OF AMERICA CORP | 1.17% | |
| 13 | S  | SDART 2025-2 BSDART 2025-2 B | 1.16% | |
| 14 | A  | ATH 5.349 07.09.27 144AATHENE GLOBAL FUNDING | 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 | B  | BMARK 2023-V3 A3BMARK 2023-V3 A3 | 1.07% | |
| 19 | L  | LCM 33A ARLCM 33A AR | 1.06% | |
| 20 | R  | RGA 4.35 08.25.28 144ARGA GLOBAL FUNDING | 1.06% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
J
JPM V5.571 04.22.28JPMORGAN CHASE & CO
1.29%2
S
STWD 3.625 07.15.26 144ASTARWOOD PROPERTY TRUST
1.24%3
T
T 1 07.31.28US TREASURY N/B
1.18%4
B
BAC V4.979 01.24.29BANK OF AMERICA CORP
1.17%5
A
ATH 5.349 07.09.27 144AATHENE GLOBAL FUNDING
1.10%6
R
RGA 4.35 08.25.28 144ARGA GLOBAL FUNDING
1.06%7
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
1.05%8
F
FG 5.875 06.10.27 144AF&G GLOBAL FUNDING
1.04%9
B
BXSL 5.875 11.15.27BLACKSTONE SECURED LEND
1.04%10
F
FE 3.9 07.15.27 BFIRSTENERGY CORP
1.02%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
J
JPM V5.571 04.22.28JPMORGAN CHASE & CO
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
S
STWD 3.625 07.15.26 144ASTARWOOD PROPERTY TRUST
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.