Sterling Capital Intermediate U.S. Government Fund Institutional Shares (BBGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.03
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
BBGVX Holdings Information
BBGVX is a mutual fund with a total of 108 individual holdings.
Total Holdings
108
Top 10 Percentage
36.05%
Asset Class
Fixed Income
Fund Category
Intermediate Government
Assets
19.95M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 11.27% |
| 2 | S.0 05.15.29 | U.S. Treasury Security Stripped Interest Security 0% | 5.12% |
| 3 | S.0 11.15.32 | U.S. Treasury Security Stripped Interest Security 0% | 3.81% |
| 4 | T.1.125 02.15.31 | United States Treasury Notes 1.125% | 3.46% |
| 5 | FHMS.K061 A2 | Federal Home Loan Mortgage Corp. 3.347% | 2.39% |
| 6 | FNA.2023-M1 2A1 | Federal National Mortgage Association 4.04682% | 2.38% |
| 7 | FHR.4601 NJ | Federal Home Loan Mortgage Corp. 1.9% | 2.19% |
| 8 | FNA.2018-M10 A2 | Federal National Mortgage Association 3.46603% | 1.87% |
| 9 | FN.FS5284 | Federal National Mortgage Association 3.5% | 1.78% |
| 10 | FNA.2017-M7 A2 | Federal Home Loan Mortgage Corp. 2.961% | 1.77% |
| 11 | FN.FS6858 | Federal National Mortgage Association 4.5% | 1.77% |
| 12 | FHR.4669 QY | Federal Home Loan Mortgage Corp. 3.5% | 1.55% |
| 13 | FN.FS7715 | Federal National Mortgage Association 6% | 1.42% |
| 14 | FR.SD6337 | Federal Home Loan Mortgage Corp. 6% | 1.40% |
| 15 | FHMS.K079 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.926% | 1.39% |
| 16 | FN.MA4202 | Federal Home Loan Mortgage Corp. 1.5% | 1.36% |
| 17 | FN.CA7224 | Federal National Mortgage Association 2% | 1.27% |
| 18 | FR.RA7936 | Federal Home Loan Mortgage Corp. 5% | 1.13% |
| 19 | FN.CC0236 | Federal National Mortgage Association 5% | 1.11% |
| 20 | FN.BQ2883 | Fnma Pass-Thru I 2.5% | 1.07% |
| 21 | FN.FM4638 | Federal National Mortgage Association 2.5% | 1.05% |
| 22 | FHMS.K060 A2 | Federal Home Loan Mortgage Corp. 3.3% | 1.05% |
| 23 | GNR.2023-181 AV | Government National Mortgage Association 5.5% | 1.05% |
| 24 | FHLB.5.07 11.19.37 | Federal Home Loan Banks 5.07% | 1.01% |
| 25 | T.4 02.15.34 | United States Treasury Notes 4% | 1.00% |
As of Dec 31, 2025