MF · holdings as filed 2026-03-31

What's inside BIBTX?

Sterling Capital Total Return Bond Fund
Holdings
387
positions in the fund
Top 10
23%
of fund assets
Expense ratio
0.45%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
Chicago Board of Trade
8.64%
2
T
T 2.5 02.15.45US TREASURY N/B
3.27%
3
T
T 1.375 08.15.50US TREASURY N/B
2.10%
4
T
TII 1.875 07.15.35TSY INFL IX N/B
2.08%
5
T
T 4.25 08.15.54US TREASURY N/B
2.07%
6
F
FN FS8022FN FS8022
1.23%
7
H
HERTZ 2024-2A AHERTZ 2024-2A A
1.08%
8
T
TOPXXFEDERATED HERMES TR OBL-PRM
1.07%
9
T
T 3.375 02.29.28US TREASURY N/B
0.98%
10
L
LCM 33A ARLCM 33A AR
0.90%
11
F
FR SD2774FR SD2774
0.81%
12
T
TALNT 2025-1A ATALNT 2025-1A A
0.81%
13
B
BMARK 2025-V18 A3BMARK 2025-V18 A3
0.81%
14
F
FN CB7124FN CB7124
0.80%
15
F
FN FS4929FN FS4929
0.79%
16
N
NEUB 2021-41A ARNEUB 2021-41A AR
0.79%
17
O
ODART 2023-1A AODART 2023-1A A
0.74%
18
F
FN CB8755FN CB8755
0.74%
19
N
NY NYCGEN 4.56 02.01.2035NY CITY TRANS FIN-F-2
0.73%
20
C
CGMS 2017-3A A1R2CGMS 2017-3A A1R2
0.70%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
F
FN FS8022FN FS8022
1.23%
2
H
HERTZ 2024-2A AHERTZ 2024-2A A
1.08%
3
L
LCM 33A ARLCM 33A AR
0.90%
4
F
FR SD2774FR SD2774
0.81%
5
T
TALNT 2025-1A ATALNT 2025-1A A
0.81%
6
B
BMARK 2025-V18 A3BMARK 2025-V18 A3
0.81%
7
F
FN CB7124FN CB7124
0.80%
8
F
FN FS4929FN FS4929
0.79%
9
N
NEUB 2021-41A ARNEUB 2021-41A AR
0.79%
10
O
ODART 2023-1A AODART 2023-1A A
0.74%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 2.5 02.15.45US TREASURY N/B
3.27%
2
T
T 1.375 08.15.50US TREASURY N/B
2.10%
3
T
TII 1.875 07.15.35TSY INFL IX N/B
2.08%
4
T
T 4.25 08.15.54US TREASURY N/B
2.07%
5
F
FN FS8022FN FS8022
1.23%
6
H
HERTZ 2024-2A AHERTZ 2024-2A A
1.08%
7
T
TOPXXFEDERATED HERMES TR OBL-PRM
1.07%
8
T
T 3.375 02.29.28US TREASURY N/B
0.98%
9
L
LCM 33A ARLCM 33A AR
0.90%
10
F
FR SD2774FR SD2774
0.81%
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.