MF · holdings as filed 2026-03-31
What's inside BIBTX?
Sterling Capital Total Return Bond Fund
Holdings
387
positions in the fund
Expense ratio
0.45%
net, per year
Fund size
$2B
total net assets
Top 15 holdings
1
—Chicago Board of Trade
9.49%
2
T 2.5 02/15/45US TREASURY N/B
3.59%
3
T 1.375 08/15/50US TREASURY N/B
2.31%
4
TII 1.875 07/15/35TSY INFL IX N/B
2.29%
5
T 4.25 08/15/54US TREASURY N/B
2.28%
7
HERTZ 2024-2A AHERTZ 2024-2A A
1.18%
8
TOPXXFEDERATED HERMES TR OBL-PRM
1.18%
9
T 3.375 02/29/28US TREASURY N/B
1.08%
10
LCM 33A ARLCM 33A AR
0.99%
11
FR SD2774FR SD2774
0.89%
12
TALNT 2025-1A ATALNT 2025-1A A
0.89%
13
BMARK 2025-V18 A3BMARK 2025-V18 A3
0.89%
14
FN CB7124FN CB7124
0.88%
15
FN FS4929FN FS4929
0.87%
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Unwrap your portfolio →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.