Sterling Capital Funds - Sterling Capital Short Duration Bond Fund (BBSGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.33
-0.01 (-0.12%)
Dec 23, 2024, 4:00 PM EST
BBSGX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HERTZ 2021-2A A | HERTZ VEHICLE FINANCING III LLC - Hertz Vehicle Financing III LP | 2.66% |
| 2 | EFF 2023-1 A3 | ENTERPRISE FLEET FINANCING 2023-1 LLC - Enterprise Fleet Financing | 2.65% |
| 3 | SDART 2024-1 B | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1 - Santander Drive Auto Receivables Trust | 1.89% |
| 4 | SYNIT 2023-A1 A | Synchrony Card Issuance Trust 2018-1 - Synchrony Card Funding LLC | 1.82% |
| 5 | T 4.5 04.15.27 | United States Treasury Notes - United States Treasury Note/Bond | 1.66% |
| 6 | OMFIT 2022-3A A | ONEMAIN FINANCIAL ISSUANCE TRUST 2022-3 - OneMain Financial Issuance Trust | 1.55% |
| 7 | WFC 5.254 12.11.26 | Wells Fargo Bank, National Association - Wells Fargo Bank NA | 1.46% |
| 8 | AESOP 2020-2A A | Avis Budget Rental Car Funding AESOP LLC | 1.40% |
| 9 | AESOP 2023-3A A | Avis Budget Rental Car Funding AESOP LLC | 1.32% |
| 10 | OPG 2021-PORT C | OPG TRUST 2021-PORT - OPG Trust | 1.32% |
| 11 | SPRNTS 5.152 03.20.28 144A | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | 1.29% |
| 12 | ODART 2019-1A A | OneMain Direct Auto Receivables Trust | 1.29% |
| 13 | CHASE 2019-ATR2 A3 | Chase Home Lending Mortgage Trust | 1.25% |
| 14 | MS V5.652 04.13.28 MTN | Morgan Stanley | 1.20% |
| 15 | PFSFC 2024-D A | PFS Financing Corp | 1.13% |
| 16 | DANBNK V5.427 03.01.28 144A | Danske Bank A/S | 1.13% |
| 17 | JPM V5.571 04.22.28 | JPMorgan Chase & Co. | 1.12% |
| 18 | AMCAR 2022-2 C | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-2 - AmeriCredit Automobile Receivables Trust | 1.11% |
| 19 | SHBASS 5.25 06.15.26 | Svenska Handelsbanken AB | 1.10% |
| 20 | LADR 5.25 10.01.25 144A | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. - Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp. | 1.10% |
| 21 | SMB 2021-B A | SMB Private Education Loan Trust 2021-B | 1.08% |
| 22 | STWD 3.625 07.15.26 144A | Starwood Property Trust, Inc. | 1.04% |
| 23 | AER 6.1 01.15.27 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.02% |
| 24 | SRFC 2024-2A A | Sierra Timeshare 2024-2 Receivables Funding LLC | 0.99% |
| 25 | NWG F 09.29.26 144A | NatWest Markets PLC | 0.99% |
| 26 | SECBEN 5.125 11.13.26 144A | SBL Holdings Inc. - SBL Holdings, Inc. | 0.95% |
| 27 | ATH 5.349 07.09.27 144A | Athene Global Funding | 0.95% |
| 28 | F 5.8 03.05.27 | Ford Motor Credit Company LLC - Ford Motor Credit Co LLC | 0.95% |
| 29 | CRBG 5.75 07.02.26 144A | AIG Global Funding - Corebridge Global Funding | 0.94% |
| 30 | TOMARI 5.243 02.02.26 144A | Reliance Standard Life Global Funding II | 0.94% |
| 31 | HYNMTR 5.25 01.08.27 144A | Hyundai Capital America | 0.94% |
| 32 | CNP 5.25 08.10.26 | Centerpoint Energy Inc - CenterPoint Energy, Inc. | 0.94% |
| 33 | APO 4.4 05.27.26 144A | Apollo Management Holdings, L.P. - Apollo Management Holdings LP | 0.94% |
| 34 | PNC V4.758 01.26.27 | PNC Financial Services Group Inc. - PNC Financial Services Group Inc/The | 0.93% |
| 35 | MQGAU 5.391 12.07.26 144A | Macquarie Bank Ltd. | 0.93% |
| 36 | SCHW 5.875 08.24.26 | The Charles Schwab Corporation - Charles Schwab Corp/The | 0.93% |
| 37 | EIX 4.9 06.01.26 | Southern California Edison Company - Southern California Edison Co. | 0.93% |
| 38 | ET 6.05 12.01.26 | Energy Transfer LP | 0.93% |
| 39 | S 7.625 03.01.26 | Sprint LLC - Sprint Corp. | 0.93% |
| 40 | RTX 5.75 11.08.26 | RTX Corp. | 0.92% |
| 41 | NRUC 5.6 11.13.26 MTN | National Rural Utilities Cooperative Finance Corp. | 0.92% |
| 42 | TTWO 5 03.28.26 | Take-Two Interactive Software Inc. - Take-Two Interactive Software Inc | 0.92% |
| 43 | NYLIFE 5.45 09.18.26 144A | New York Life Global Funding | 0.92% |
| 44 | BRX 3.9 03.15.27 | Brixmor Operating Partnership LP | 0.92% |
| 45 | CM 5.926 10.02.26 | Canadian Imperial Bank of Commerce | 0.92% |
| 46 | BA 2.7 02.01.27 | The Boeing Company - Boeing Co/The | 0.92% |
| 47 | C 5.488 12.04.26 BKNT | Citibank, N.A. - Citibank NA | 0.90% |
| 48 | NAB 5.087 06.11.27 | National Australia Bank Limited New York Branch - National Australia Bank Ltd/New York | 0.90% |
| 49 | FG 5.875 06.10.27 144A | F&G Global Funding | 0.90% |
| 50 | DGELN 5.375 10.05.26 | Diageo Capital PLC | 0.90% |
As of Sep 30, 2024