Sterling Capital Total Return Bond Fund (BICCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.34
-0.02 (-0.21%)
Aug 15, 2025, 4:00 PM EDT
BICCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.125 11.15.32 | United States Treasury Notes 4.125% | 7.51% |
| 2 | T.2.5 02.15.45 | United States Treasury Bonds 2.5% | 3.86% |
| 3 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 2.55% |
| 4 | T.4 02.15.34 | United States Treasury Notes 4% | 2.43% |
| 5 | T.1.375 08.15.50 | United States Treasury Bonds 1.375% | 2.18% |
| 6 | T.4 02.28.30 | United States Treasury Notes 4% | 1.69% |
| 7 | FN.FS8022 | Federal National Mortgage Association 3% | 1.44% |
| 8 | OMFIT.2021-1A A1 | ONEMAIN FINANCIAL ISSUANCE TRUST 1.55% | 1.34% |
| 9 | HERTZ.2024-2A A | HERTZ VEHICLE FINANCING III LLC 5.48% | 1.20% |
| 10 | TOPXX | Federated Hermes Treasury Obligations Fund | 1.05% |
| 11 | CIFC.2017-3A AR | CIFC Funding 2017-III Ltd./CIFC Funding 2017-III LLC 5.80947% | 1.01% |
| 12 | FR.SD2774 | Federal Home Loan Mortgage Corp. 5.5% | 0.98% |
| 13 | FN.CB7124 | Federal National Mortgage Association 6% | 0.97% |
| 14 | FN.FS4929 | Federal National Mortgage Association 5% | 0.94% |
| 15 | FN.CB8755 | Federal National Mortgage Association 6% | 0.93% |
| 16 | TALNT.2025-1A A | TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 4.65% | 0.91% |
| 17 | SMB.2024-E A1A | SMB PRIVATE EDU LN TR 2024-E 5.09% | 0.90% |
| 18 | ODART.2023-1A A | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 5.41% | 0.89% |
| 19 | FN.FS5284 | Federal National Mortgage Association 3.5% | 0.84% |
| 20 | FN.FA0566 | Federal National Mortgage Association 6% | 0.84% |
| 21 | FN.FS1475 | Federal National Mortgage Association 3.5% | 0.79% |
| 22 | RESPK.2020-1A ARR | REESE PARK CLO LTD 2020R 5.5761% | 0.78% |
| 23 | FN.FA0543 | Federal National Mortgage Association 2.5% | 0.75% |
| 24 | OAKC.2020-5A AR | OHA CREDIT FUNDING 5 LTD 5.61947% | 0.75% |
| 25 | GNR.2023-154 GA | Government National Mortgage Association 6% | 0.73% |
As of Jun 30, 2025