Sterling Capital Intermediate U.S. Government Fund Class A (BGVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.58
0.00 (0.00%)
At close: Oct 16, 2026
BGVAX Holdings Information
BGVAX is a mutual fund with a total of 128 individual holdings.
Total Holdings
128
Top 10 Percentage
32.89%
Asset Class
Fixed Income
Fund Category
Intmdt US Govt
Assets
22.20M
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% | 12.39% |
| 2 | S.0 05.15.29 | U.S. Treasury Security Stripped Interest Security 0% | 3.88% |
| 3 | S.0 11.15.32 | U.S. Treasury Security Stripped Interest Security 0% | 2.85% |
| 4 | TOPXX | Federated Hermes Treasury Obl Premier | 2.18% |
| 5 | T.3.875 08.15.40 | United States Treasury Bonds 3.875% | 2.02% |
| 6 | FHLB.5.6 06.17.41 0000 | Federal Home Loan Banks 5.6% | 1.97% |
| 7 | FFCB.5.42 10.22.40 | Federal Farm Credit Banks 5.42% | 1.94% |
| 8 | FN.FS4571 | Federal National Mortgage Association 5.5% | 1.90% |
| 9 | FHLB.5 12.16.33 | Federal Home Loan Banks 5% | 1.88% |
| 10 | FHLB.5.48 06.30.38 | Federal Home Loan Banks 5.48% | 1.88% |
| 11 | FHLB.5.25 06.17.37 | Federal Home Loan Banks 5.25% | 1.87% |
| 12 | FFCB.5.13 05.19.33 | Federal Farm Credit Banks 5.13% | 1.79% |
| 13 | GNR.2013-14 AP | Government National Mortgage Association 1.75% | 1.71% |
| 14 | FNA.2023-M1 2A1 | Federal National Mortgage Association 3.94615% | 1.67% |
| 15 | FHR.4601 NJ | Federal Home Loan Mortgage Corp. 1.9% | 1.48% |
| 16 | FR.SD8299 | Federal Home Loan Mortgage Corp. 5% | 1.36% |
| 17 | FNA.2018-M10 A2 | Federal National Mortgage Association 3.35412% | 1.29% |
| 18 | FN.FS5284 | Federal National Mortgage Association 3.5% | 1.21% |
| 19 | FNA.2017-M7 A2 | Federal Home Loan Mortgage Corp. 2.961% | 1.17% |
| 20 | FHR.4669 QY | Federal Home Loan Mortgage Corp. 3.5% | 1.17% |
| 21 | GNR.2013-188 LE | Government National Mortgage Association 2.5% | 1.11% |
| 22 | FHR.4929 PA | Federal Home Loan Mortgage Corp. 2.5% | 1.10% |
| 23 | FHMS.K079 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.926% | 1.03% |
| 24 | FN.FS7715 | Federal National Mortgage Association 6% | 0.97% |
| 25 | FHLB.5.45 04.15.38 | Federal Home Loan Banks 5.45% | 0.96% |
As of Aug 31, 2026