MF · holdings as filed 2026-06-30
What's inside BIBTX?
Sterling Capital Total Return Bond Fund
- Holdings
- 387
- positions in the fund
- Top 10
- 17%
- of fund assets
- Expense ratio
- 0.45%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | US Treasury Note4.25% · Aug 2054 | 3.79% | |
| 2 | BOND | Tsy Infl Ix N/B1.875% · Jul 2035 | 2.27% | |
| 3 | BOND | US Treasury Note2.5% · Feb 2045 | 2.03% | |
| 4 | BOND | US Treasury Note1.375% · Aug 2050 | 1.99% | |
| 5 | T  | TOPXXFEDERATED HERMES TR OBL-PRM | 1.55% | |
| 6 | F  | FN FS8022FN FS8022 | 1.30% | |
| 7 | H  | HERTZ 2024-2A AHERTZ 2024-2A A | 1.19% | |
| 8 | L  | LCM 33A ARLCM 33A AR | 1.01% | |
| 9 | T  | TALNT 2025-1A ATALNT 2025-1A A | 0.90% | |
| 10 | BOND | Fcbsl 2024-1a Ar | 0.89% | |
| 11 | B  | BMARK 2025-V18 A3BMARK 2025-V18 A3 | 0.89% | |
| 12 | F  | FN CB7124FN CB7124 | 0.84% | |
| 13 | F  | FN FS4929FN FS4929 | 0.84% | |
| 14 | F  | FR SD2774FR SD2774 | 0.84% | |
| 15 | BOND | Ny City Trans Fin-F-2 | 0.80% | |
| 16 | C  | CGMS 2017-3A A1R2CGMS 2017-3A A1R2 | 0.77% | |
| 17 | F  | FN CB8755FN CB8755 | 0.75% | |
| 18 | BOND | Appalachian Pow Rec Fndg5.836% · Apr 2046 | 0.75% | |
| 19 | F  | FN FA0543FN FA0543 | 0.69% | |
| 20 | C  | CIFC 2017-3A ARCIFC 2017-3A AR | 0.69% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note4.25% · Aug 2054
3.79%2
BOND
Tsy Infl Ix N/B1.875% · Jul 2035
2.27%3
BOND
US Treasury Note2.5% · Feb 2045
2.03%4
BOND
US Treasury Note1.375% · Aug 2050
1.99%5
T
TOPXXFEDERATED HERMES TR OBL-PRM
1.55%6
F
FN FS8022FN FS8022
1.30%7
H
HERTZ 2024-2A AHERTZ 2024-2A A
1.19%8
L
LCM 33A ARLCM 33A AR
1.01%9
T
TALNT 2025-1A ATALNT 2025-1A A
0.90%10
BOND
Fcbsl 2024-1a Ar
0.89%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 2026-06-30); 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.