ETF · holdings as filed 2026-03-31
What's inside SCEC?
STERLING CAPITAL ENHANCED CORE BOND ETF
- Holdings
- 335
- positions in the fund
- Top 10
- 20%
- of fund assets
- Expense ratio
- 0.39%
- net, per year
- Fund size
- $505M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | T 2.5 02.15.45US TREASURY N/B | 3.34% | |
| 2 | T  | T 1.375 08.15.50US TREASURY N/B | 2.55% | |
| 3 | T  | TII 1.875 07.15.35TSY INFL IX N/B | 2.38% | |
| 4 | F  | FR SD0739FR SD0739 | 1.76% | |
| 5 | T  | T 4.25 08.15.54US TREASURY N/B | 1.76% | |
| 6 | T  | T 3.375 11.15.48US TREASURY N/B | 1.73% | |
| 7 | F  | FR SD3354FR SD3354 | 1.67% | |
| 8 | F  | FHR 5243 BFHR 5243 B | 1.64% | |
| 9 | F  | FN FM8686FN FM8686 | 1.55% | |
| 10 | F  | FN FS9801FN FS9801 | 1.46% | |
| 11 | F  | FN FA0642FN FA0642 | 1.44% | |
| 12 | ? | —N/A | 1.39% | |
| 13 | F  | FR QX0510FR QX0510 | 1.31% | |
| 14 | F  | FR SL0704FR SL0704 | 1.28% | |
| 15 | F  | FR SD6920FR SD6920 | 1.21% | |
| 16 | F  | FN CB8755FN CB8755 | 1.13% | |
| 17 | F  | FR SL0715FR SL0715 | 1.13% | |
| 18 | B  | BMARK 2024-V9 A3BMARK 2024-V9 A3 | 1.12% | |
| 19 | F  | FR SL0448FR SL0448 | 1.08% | |
| 20 | F  | FN CB6081FN CB6081 | 1.06% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 2.5 02.15.45US TREASURY N/B
3.34%2
T
T 1.375 08.15.50US TREASURY N/B
2.55%3
T
TII 1.875 07.15.35TSY INFL IX N/B
2.38%4
F
FR SD0739FR SD0739
1.76%5
T
T 4.25 08.15.54US TREASURY N/B
1.76%6
T
T 3.375 11.15.48US TREASURY N/B
1.73%7
F
FR SD3354FR SD3354
1.67%8
F
FHR 5243 BFHR 5243 B
1.64%9
F
FN FM8686FN FM8686
1.55%10
F
FN FA0642FN FA0642
1.44%Top holdings — United States
Your 10 largest positions in this country
1
T
T 2.5 02.15.45US TREASURY N/B
3.34%2
T
T 1.375 08.15.50US TREASURY N/B
2.55%3
T
TII 1.875 07.15.35TSY INFL IX N/B
2.38%4
F
FR SD0739FR SD0739
1.76%5
T
T 4.25 08.15.54US TREASURY N/B
1.76%6
T
T 3.375 11.15.48US TREASURY N/B
1.73%7
F
FR SD3354FR SD3354
1.67%8
F
FHR 5243 BFHR 5243 B
1.64%9
F
FN FM8686FN FM8686
1.55%10
F
FN FS9801FN FS9801
1.46%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 2026-03-31); 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.