Sterling Capital Total Return Bond Fund Class A (BICAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.65
+0.02 (0.21%)
At close: Dec 18, 2025
BICAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.2.5 02.15.45 | United States Treasury Bonds 2.5% | 3.15% |
| 2 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 2.27% |
| 3 | T.1.375 08.15.50 | United States Treasury Bonds 1.375% | 2.18% |
| 4 | TOPXX | Federated Hermes Treasury Obligations Fund | 1.84% |
| 5 | T.2.625 02.15.29 | United States Treasury Notes 2.625% | 1.58% |
| 6 | T.4 02.15.34 | United States Treasury Notes 4% | 1.51% |
| 7 | FN.FS8022 | Federal National Mortgage Association 3% | 1.40% |
| 8 | T.4.125 11.15.32 | United States Treasury Notes 4.125% | 1.38% |
| 9 | OMFIT.2021-1A A1 | ONEMAIN FINANCIAL ISSUANCE TRUST 1.55% | 1.31% |
| 10 | HERTZ.2024-2A A | HERTZ VEHICLE FINANCING III LLC 5.48% | 1.17% |
| 11 | CIFC.2017-3A AR | CIFC Funding 2017-III Ltd./CIFC Funding 2017-III LLC 5.42444% | 0.98% |
| 12 | LCM.33A AR | LCM 33 Ltd / LCM 33 LLC 5.06444% | 0.98% |
| 13 | WITII.1.875 07.15.35 | United States Treasury Notes 1.875% | 0.96% |
| 14 | FR.SD2774 | Federal Home Loan Mortgage Corp. 5.5% | 0.92% |
| 15 | FR.SL1072 | Federal Home Loan Mortgage Corp. 4.5% | 0.91% |
| 16 | FN.CB7124 | Federal National Mortgage Association 6% | 0.91% |
| 17 | FN.FS4929 | Federal National Mortgage Association 5% | 0.90% |
| 18 | TALNT.2025-1A A | TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 4.65% | 0.88% |
| 19 | BMARK.2025-V18 A3 | BMARK 2025-V18 A3 | 0.88% |
| 20 | FN.CB8755 | Federal National Mortgage Association 6% | 0.88% |
| 21 | ODART.2023-1A A | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 5.41% | 0.86% |
| 22 | NEUB.2021-41A AR | Neuberger Berman Loan Advisers CLO 41 Ltd. 4.95454% | 0.85% |
| 23 | FN.FS5284 | Federal National Mortgage Association 3.5% | 0.80% |
| 24 | SMB.2024-E A1A | SMB PRIVATE EDU LN TR 2024-E 5.09% | 0.79% |
| 25 | FN.FS1475 | Federal National Mortgage Association 3.5% | 0.76% |
As of Oct 31, 2025