Sterling Capital Short Duration Bond Fund Class I (BBSGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.40
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
BBSGX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.2.75 02.15.28 | United States Treasury Notes 2.75% | 4.52% |
| 2 | EFF.2023-1 A3 | ENTERPRISE FLEET FIN 2021-1 5.42% | 1.67% |
| 3 | WFC.5.254 12.11.26 | Wells Fargo Bank, National Association 5.254% | 1.59% |
| 4 | T.4.625 10.15.26 | United States Treasury Notes 4.625% | 1.58% |
| 5 | HERTZ.2021-2A A | HERTZ VEHICLE FINANCING III LLC 1.68% | 1.36% |
| 6 | T.0.375 07.31.27 | United States Treasury Notes 0.375% | 1.34% |
| 7 | AMCAR.2022-2 C | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-2 5.32% | 1.32% |
| 8 | MS.V5.652 04.13.28 MTN | Morgan Stanley 5.55934% | 1.30% |
| 9 | TCN.2025-SFR1 A | TRICON RESIDENTAL TR 2025-SFR1 5.42871% | 1.28% |
| 10 | TOPXX | Federated Hermes Treasury Obligations Fund | 1.26% |
| 11 | CHASE.2019-ATR2 A3 | CHASE HOME LENDING MORTGAGE TRUST 3.5% | 1.23% |
| 12 | PFSFC.2024-D A | PFS Financing Corp 5.34% | 1.23% |
| 13 | JPM.V5.571 04.22.28 | JPMorgan Chase & Co. 5.571% | 1.22% |
| 14 | PCEPK.2021-1A A | Peace Park Clo Ltd/Llc 5.66108% | 1.21% |
| 15 | STWD.3.625 07.15.26 144A | Starwood Property Trust, Inc. 3.625% | 1.15% |
| 16 | MVWOT.2024-2A A | MVW 2024-2 LLC 4.43% | 1.12% |
| 17 | AER.6.1 01.15.27 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1% | 1.11% |
| 18 | BAC.V4.979 01.24.29 | Bank of America Corp. 4.979% | 1.10% |
| 19 | SDART.2025-2 B | SANTANDER DRIVE AUTO 2025-2 4.87% | 1.10% |
| 20 | SECBEN.5.125 11.13.26 144A | SBL Holdings Inc. 5.125% | 1.05% |
| 21 | ATH.5.349 07.09.27 144A | Athene Global Funding 5.349% | 1.04% |
| 22 | T.4.125 11.15.27 | United States Treasury Notes 4.125% | 1.03% |
| 23 | AFRMT.2025-1A A | AFFIRM MASTER TRUST 4.99% | 1.03% |
| 24 | HYNMTR.5.25 01.08.27 144A | Hyundai Capital America 5.25% | 1.02% |
| 25 | MQGAU.5.391 12.07.26 144A | Macquarie Bank Ltd. 5.391% | 1.01% |
| 26 | BRX.3.9 03.15.27 | Brixmor Operating Partnership LP 3.9% | 1.01% |
| 27 | BMARK.2023-V3 A3 | BENCHMARK 2023-V3 MORTGAGE TRUST 6.3629% | 1.01% |
| 28 | SMB.2021-B A | CLINTON S C PUB FACS CORP 1.31% | 1.00% |
| 29 | FG.5.875 06.10.27 144A | F&G Global Funding 5.875% | 0.99% |
| 30 | BXSL.5.875 11.15.27 | Blackstone Secured Lending Fund 5.875% | 0.98% |
| 31 | NAB.5.087 06.11.27 | National Australia Bank Ltd New York Branch 5.087% | 0.98% |
| 32 | BALN.5 03.26.27 144A | BAE Systems PLC 5% | 0.97% |
| 33 | CD.2016-CD2 A4 | Cd 2016-Cd2 Mortga 3.526% | 0.97% |
| 34 | AXP.V5.098 02.16.28 | American Express Company 5.098% | 0.97% |
| 35 | ODART.2023-1A A | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 5.41% | 0.95% |
| 36 | FE.3.9 07.15.27 B | FirstEnergy Corp. 3.9% | 0.95% |
| 37 | ELP.2021-ELP C | ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 5.76328% | 0.95% |
| 38 | CD.2017-CD3 A4 | CD 2017 Cd3 Mortgage Trust 3.631% | 0.95% |
| 39 | NAVRL.2025-A A | NAVIENT REFINANCE LOAN TRUST 5.15% | 0.95% |
| 40 | DUK.4.85 01.05.27 | Duke Energy Corp 4.85% | 0.92% |
| 41 | HINTT.2025-A A | HINNT 2025-A LLC 5.01% | 0.91% |
| 42 | DRSLF.2017-50A A1R | DRYDEN 50 Senior Loan Fund 5.51771% | 0.91% |
| 43 | BA.6.259 05.01.27 | The Boeing Company 6.259% | 0.91% |
| 44 | AEE.1.95 03.15.27 | Ameren Corp. 1.95% | 0.90% |
| 45 | HGVT.2024-3A A | HILTON GRAND VACATIONS 2024-3 4.98% | 0.89% |
| 46 | BX.2021-RISE C | BX TRUST 2021-RISE 5.89348% | 0.87% |
| 47 | BCRED.3.25 03.15.27 | Blackstone Private Credit Fund 3.25% | 0.87% |
| 48 | SUMITR.4.45 09.10.27 144A | Sumitomo Mitsui Trust Bank Ltd. 4.45% | 0.85% |
| 49 | LLOYDS.V5.985 08.07.27 | Lloyds Banking Group PLC 5.985% | 0.85% |
| 50 | BNS.V4.404 09.08.28 | Bank of Nova Scotia 4.404% | 0.84% |
As of May 31, 2025