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 | BOND | Bank Of America (floating)1.734% · Jul 2027 | 1.39% | |
| 3 | BOND | Securitized bond#MSC 2016-BNK2 A4 | 1.35% | |
| 4 | V  | VDC 2020-2A A2VDC 2020-2A A2 | 1.34% | |
| 5 | BOND | Securitized bond#COMM 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 | BOND | Securitized bond#MSBAM 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 | BOND | Securitized bond#CGCMT 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 | BOND | Oneok5.55% · Nov 2026 | 1.07% | |
| 17 | A  | AFRMT 2025-1A AAFRMT 2025-1A A | 1.07% | |
| 18 | BOND | Athene Global Funding | 1.06% | |
| 19 | BOND | Hyundai Capital America5.5% · Mar 2026 | 1.06% | |
| 20 | BOND | Hca5.25% · Jun 2026 | 1.06% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
B
BX 2021-ACNT ABX 2021-ACNT A
1.51%2
V
VDC 2020-2A A2VDC 2020-2A A2
1.34%3
F
FHR 4571 CAFHR 4571 CA
1.32%4
T
TCN 2025-SFR1 ATCN 2025-SFR1 A
1.29%5
B
BX 2021-RISE ABX 2021-RISE A
1.19%6
C
CSAIL 2016-C7 A5CSAIL 2016-C7 A5
1.19%7
B
BABSN 2021-2A A1RBABSN 2021-2A A1R
1.14%8
S
SIDC 2023-3A A2SIDC 2023-3A A2
1.14%9
B
BX 2021-CIP ABX 2021-CIP A
1.11%10
A
AFRMT 2025-1A AAFRMT 2025-1A A
1.07%Top holdings — United States
Your 10 largest positions in this country
1
B
BX 2021-ACNT ABX 2021-ACNT A
1.51%2
BOND
Bank Of America (floating)1.734% · Jul 2027
1.39%3
BOND
Securitized bond#MSC 2016-BNK2 A4
1.35%4
V
VDC 2020-2A A2VDC 2020-2A A2
1.34%5
BOND
Securitized bond#COMM 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
BOND
Securitized bond#MSBAM 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).
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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.