Sterling Capital Multi-Strategy Income ETF (SCMC)
BATS: SCMC · Real-Time Price · USD
25.30
+0.01 (0.04%)
Feb 11, 2026, 1:53 PM EST - Market open
Breakdown by Country
SCMC Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BX.2024-VLT4 C | BX TRUST 2024-VLT4 5.8906% | 2.77% |
| 2 | BPR.2023-BRK2 A | BPR TST 6.899% | 2.73% |
| 3 | SCLP.2025-1 B | Sofi Consumer Ln Program 2016-5 Llc 5.12% | 2.54% |
| 4 | FN.MA5920 | Federal National Mortgage Association 5% | 2.53% |
| 5 | FR.SD3814 | Federal Home Loan Mortgage Corp. 5% | 2.53% |
| 6 | MDPK.2019-37A CR2 | Madison Park Funding XXXXVII LLC 6.50454% | 2.53% |
| 7 | FR.SL0425 | Federal Home Loan Mortgage Corp. 6% | 2.52% |
| 8 | NEUB.2017-26A CR | Neuberger Berman Loan Advisers CLO 26, Ltd. 5.88444% | 2.52% |
| 9 | HARB.2018-1A CR2 | Harbor Park CLO Ltd. 5.53444% | 2.52% |
| 10 | FN.FS5427 | Federal National Mortgage Association 5.5% | 2.51% |
| 11 | RRAM.2021-16A BR | RR LTD 2021-16 5.70454% | 2.51% |
| 12 | FN.FA0479 | Federal National Mortgage Association 5.5% | 2.50% |
| 13 | VDC.2025-1A A2 | Vantage Data Centers Issuer 5.132% | 2.49% |
| 14 | FR.SL0808 | Federal Home Loan Mortgage Corp. 6% | 2.47% |
| 15 | HERTZ.2025-6A A | Hertz Vehicle Financing LLC 4.89% | 2.02% |
| 16 | EART.2024-5A D | Exeter Automobile Receivables Trust 2013-2 5.06% | 1.52% |
| 17 | B.0 03.12.26 | United States Treasury Bills 0% | 1.52% |
| 18 | SMB.2024-C A1A | SMB PRIVATE EDU LN TR 2024-C 5.5% | 1.35% |
| 19 | TCN.2024-SFR1 A | TRICON RES TR 2024-SFR1 4.65% | 1.29% |
| 20 | C.V6.625 PERP | Citigroup Inc. 6.625% | 1.27% |
| 21 | SIDC.2023-2A A2 | Stack Infrastructure Issuer Llc 5.9% | 1.27% |
| 22 | VDCR.2024-1A A2 | Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd | 1.25% |
| 23 | SRFC.2024-1A A | SIERRA TIMESHARE 2024-1 RECEIVABLES 5.15% | 1.11% |
| 24 | BX.2021-BXMF D | BX Trust 2018-Bilt 5.69454% | 1.08% |
| 25 | AXL.5 10.01.29 | American Axle & Manufacturing, Inc. 5% | 1.02% |
As of Jan 12, 2026