MF · holdings as filed 2025-12-31
What's inside BUSIX?
Sterling Capital Ultra Short Bond Fund
- Holdings
- 131
- positions in the fund
- Top 10
- 13%
- of fund assets
- Expense ratio
- 0.44%
- net, per year
- Fund size
- $28M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BX 2021-ACNT ABX 2021-ACNT A | 1.51% | |
| 2 | B  | BAC V1.734 07.22.27BANK OF AMERICA CORP | 1.39% | |
| 3 | M  | MSC 2016-BNK2 A4MSC 2016-BNK2 A4 | 1.35% | |
| 4 | V  | VDC 2020-2A A2VDC 2020-2A A2 | 1.34% | |
| 5 | C  | COMM 2017-COR2 A3COMM 2017-COR2 A3 | 1.32% | |
| 6 | F  | FHR 4571 CAFHR 4571 CA | 1.32% | |
| 7 | T  | TCN 2025-SFR1 ATCN 2025-SFR1 A | 1.29% | |
| 8 | M  | MSBAM 2016-C29 A4MSBAM 2016-C29 A4 | 1.22% | |
| 9 | T  | TOPXXFEDERATED HERMES TR OBL-PRM | 1.20% | |
| 10 | B  | BX 2021-RISE ABX 2021-RISE A | 1.19% | |
| 11 | C  | CSAIL 2016-C7 A5CSAIL 2016-C7 A5 | 1.19% | |
| 12 | C  | CGCMT 2016-C1 A4CGCMT 2016-C1 A4 | 1.16% | |
| 13 | B  | BABSN 2021-2A A1RBABSN 2021-2A A1R | 1.14% | |
| 14 | S  | SIDC 2023-3A A2SIDC 2023-3A A2 | 1.14% | |
| 15 | B  | BX 2021-CIP ABX 2021-CIP A | 1.11% | |
| 16 | O  | OKE 5.55 11.01.26ONEOK INC | 1.07% | |
| 17 | A  | AFRMT 2025-1A AAFRMT 2025-1A A | 1.07% | |
| 18 | A  | ATH F 08.27.26 144AATHENE GLOBAL FUNDING | 1.06% | |
| 19 | H  | HYNMTR 5.5 03.30.26 144AHYUNDAI CAPITAL AMERICA | 1.06% | |
| 20 | H  | HCA 5.25 06.15.26HCA INC | 1.06% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
B
BX 2021-ACNT ABX 2021-ACNT A
1.51%2
M
MSC 2016-BNK2 A4MSC 2016-BNK2 A4
1.35%3
V
VDC 2020-2A A2VDC 2020-2A A2
1.34%4
C
COMM 2017-COR2 A3COMM 2017-COR2 A3
1.32%5
F
FHR 4571 CAFHR 4571 CA
1.32%6
T
TCN 2025-SFR1 ATCN 2025-SFR1 A
1.29%7
M
MSBAM 2016-C29 A4MSBAM 2016-C29 A4
1.22%8
B
BX 2021-RISE ABX 2021-RISE A
1.19%9
C
CSAIL 2016-C7 A5CSAIL 2016-C7 A5
1.19%10
C
CGCMT 2016-C1 A4CGCMT 2016-C1 A4
1.16%Top holdings — United States
Your 10 largest positions in this country
1
B
BX 2021-ACNT ABX 2021-ACNT A
1.51%2
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
1.39%3
M
MSC 2016-BNK2 A4MSC 2016-BNK2 A4
1.35%4
V
VDC 2020-2A A2VDC 2020-2A A2
1.34%5
C
COMM 2017-COR2 A3COMM 2017-COR2 A3
1.32%6
F
FHR 4571 CAFHR 4571 CA
1.32%7
T
TCN 2025-SFR1 ATCN 2025-SFR1 A
1.29%8
M
MSBAM 2016-C29 A4MSBAM 2016-C29 A4
1.22%9
T
TOPXXFEDERATED HERMES TR OBL-PRM
1.20%10
B
BX 2021-RISE ABX 2021-RISE A
1.19%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).
Hold BUSIX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to BUSIX
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.