Sterling Capital Intermediate U.S. Government Fund Institutional Shares (BBGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.91
+0.01 (0.11%)
At close: Apr 2, 2026
BBGVX Holdings Information
BBGVX is a mutual fund with a total of 109 individual holdings.
Total Holdings
109
Top 10 Percentage
35.61%
Asset Class
Fixed Income
Fund Category
Intermediate Government
Assets
20.25M
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% | 11.23% |
| 2 | n/a | U.S. Treasury Security Stripped Interest Security 0% | 5.09% |
| 3 | n/a | U.S. Treasury Security Stripped Interest Security 0% | 3.85% |
| 4 | T.1.125 02.15.31 | United States Treasury Notes 1.125% | 3.44% |
| 5 | FNA.2023-M1 2A1 | Federal National Mortgage Association 3.94636% | 2.35% |
| 6 | FHMS.K061 A2 | Federal Home Loan Mortgage Corp. 3.347% | 2.33% |
| 7 | n/a | Federal Home Loan Mortgage Corp. 1.9% | 2.12% |
| 8 | FNA.2018-M10 A2 | Federal National Mortgage Association 3.35266% | 1.76% |
| 9 | FN.FS5284 | Federal National Mortgage Association 3.5% | 1.75% |
| 10 | FNA.2017-M7 A2 | Federal Home Loan Mortgage Corp. 2.961% | 1.68% |
| 11 | n/a | Federal Home Loan Mortgage Corp. 3.5% | 1.53% |
| 12 | FHMS.K079 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.926% | 1.37% |
| 13 | FR.SD6337 | Federal Home Loan Mortgage Corp. 6% | 1.35% |
| 14 | FN.FS7715 | Federal National Mortgage Association 6% | 1.34% |
| 15 | TOPXX | Federated Hermes Treasury Obl Premier | 1.34% |
| 16 | FN.MA4202 | Federal Home Loan Mortgage Corp. 1.5% | 1.34% |
| 17 | n/a | Federal National Mortgage Association 2% | 1.27% |
| 18 | n/a | Federal Home Loan Mortgage Corp. 5% | 1.10% |
| 19 | n/a | Fnma Pass-Thru I 2.5% | 1.07% |
| 20 | FN.CC0236 | Federal National Mortgage Association 5% | 1.06% |
| 21 | n/a | Federal National Mortgage Association 2.5% | 1.05% |
| 22 | FHMS.K060 A2 | Federal Home Loan Mortgage Corp. 3.3% | 1.03% |
| 23 | n/a | Government National Mortgage Association 5.5% | 1.01% |
| 24 | T.4 02.15.34 | United States Treasury Notes 4% | 1.00% |
| 25 | TII.2.375 02.15.55 | United States Treasury Bonds 2.375% | 1.00% |
As of Feb 28, 2026