ETF · holdings as filed 2026-06-30
What's inside SCEC?
STERLING CAPITAL ENHANCED CORE BOND ETF
- Holdings
- 341
- positions in the fund
- Top 10
- 18%
- of fund assets
- Expense ratio
- 0.39%
- net, per year
- Fund size
- $585M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | US Treasury Note4.25% · Aug 2054 | 3.28% | |
| 2 | BOND | US Treasury Note1.375% · Aug 2050 | 2.71% | |
| 3 | BOND | Tsy Infl Ix N/B1.875% · Jul 2035 | 2.14% | |
| 4 | ? | —N/A | 1.60% | |
| 5 | BOND | Freddie Mac mortgage pool#FR SD0739 | 1.47% | |
| 6 | BOND | Freddie Mac mortgage pool#FR SD3354 | 1.39% | |
| 7 | BOND | Freddie Mac mortgage pool#FHR 5243 B | 1.36% | |
| 8 | F  | FN FS1133FN FS1133 | 1.32% | |
| 9 | BOND | Fannie Mae mortgage pool#FN FM8686 | 1.30% | |
| 10 | BOND | US Treasury Note2.5% · Feb 2045 | 1.24% | |
| 11 | BOND | Fannie Mae mortgage pool#FN FA0642 | 1.19% | |
| 12 | BOND | Fannie Mae mortgage pool#FN FS9801 | 1.19% | |
| 13 | BOND | Freddie Mac mortgage pool#FR QX0510 | 1.09% | |
| 14 | BOND | US Treasury Note3.375% · Nov 2048 | 1.06% | |
| 15 | BOND | Freddie Mac mortgage pool#FR SL0704 | 1.05% | |
| 16 | BOND | Freddie Mac mortgage pool#FR SD6920 | 1.01% | |
| 17 | BOND | Fcbsl 2024-1a Ar | 0.99% | |
| 18 | B  | BMARK 2024-V9 A3BMARK 2024-V9 A3 | 0.96% | |
| 19 | BOND | Freddie Mac mortgage pool#FR SL0448 | 0.90% | |
| 20 | F  | FN CB8755FN CB8755 | 0.90% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note4.25% · Aug 2054
3.28%2
BOND
US Treasury Note1.375% · Aug 2050
2.71%3
BOND
Tsy Infl Ix N/B1.875% · Jul 2035
2.14%4
BOND
Freddie Mac mortgage pool#FR SD0739
1.47%5
BOND
Freddie Mac mortgage pool#FR SD3354
1.39%6
BOND
Freddie Mac mortgage pool#FHR 5243 B
1.36%7
F
FN FS1133FN FS1133
1.32%8
BOND
Fannie Mae mortgage pool#FN FM8686
1.30%9
BOND
US Treasury Note2.5% · Feb 2045
1.24%10
BOND
Fannie Mae mortgage pool#FN FA0642
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 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.