MF · holdings as filed 2025-12-31
What's inside BUSIX?
Sterling Capital Ultra Short Bond Fund
Holdings
131
positions in the fund
Expense ratio
0.44%
net, per year
Fund size
$28M
total net assets
Top 15 holdings
1
BX 2021-ACNT ABX 2021-ACNT A
1.51%
2
BAC V1.734 07/22/27BANK OF AMERICA CORP
1.40%
3
MSC 2016-BNK2 A4MSC 2016-BNK2 A4
1.35%
4
VDC 2020-2A A2VDC 2020-2A A2
1.35%
5
COMM 2017-COR2 A3COMM 2017-COR2 A3
1.33%
6
FHR 4571 CAFHR 4571 CA
1.33%
7
TCN 2025-SFR1 ATCN 2025-SFR1 A
1.30%
8
MSBAM 2016-C29 A4MSBAM 2016-C29 A4
1.23%
9
TOPXXFEDERATED HERMES TR OBL-PRM
1.20%
10
BX 2021-RISE ABX 2021-RISE A
1.19%
11
CSAIL 2016-C7 A5CSAIL 2016-C7 A5
1.19%
12
CGCMT 2016-C1 A4CGCMT 2016-C1 A4
1.17%
13
BABSN 2021-2A A1RBABSN 2021-2A A1R
1.15%
14
SIDC 2023-3A A2SIDC 2023-3A A2
1.14%
15
BX 2021-CIP ABX 2021-CIP A
1.12%
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Unwrap your portfolio →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.