Sterling Capital Short Duration Bond Fund Class A (BSGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.37
0.00 (0.00%)
At close: Apr 2, 2026
BSGAX Holdings Information
BSGAX is a mutual fund with a total of 139 individual holdings.
Total Holdings
139
Top 10 Percentage
15.94%
Asset Class
Fixed Income
Fund Category
Short-Term Bond
Assets
22.80M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.5 01.15.29 | United States Treasury Notes 3.5% | 3.96% |
| 2 | DRSLF.2017-53A BR | Dryden 53 Clo Ltd 4.97219% | 1.42% |
| 3 | AMCAR.2022-2 C | Americredit Automobile Receivables Trust 2018-3 5.32% | 1.42% |
| 4 | HERTZ.2023-4A A | Hertz Vehicle Financing LLC 6.15% | 1.36% |
| 5 | TCN.2025-SFR1 A | TRICON RESIDENTAL TR 2025-SFR1 4.78019% | 1.35% |
| 6 | PFSFC.2024-D A | PFS Financing Corp 5.34% | 1.31% |
| 7 | JPM.V5.571 04.22.28 | JPMorgan Chase & Co. 5.571% | 1.31% |
| 8 | WFLF.2025-2A A1 | WHEELS FLEET LEASE FUNDING 1 LLC 1609.65% | 1.31% |
| 9 | CHASE.2019-ATR2 A3 | Chase Mortgage Finance Trust 3.5% | 1.30% |
| 10 | BAC.V4.979 01.24.29 | Bank of America Corp. 4.979% | 1.19% |
| 11 | SDART.2025-2 B | Santander Drive Auto Receivables Trust 2025-2 4.87% | 1.18% |
| 12 | ATH.5.583 01.09.29 144A | Athene Global Funding 5.583% | 1.11% |
| 13 | AFRMT.2025-1A A | AFFIRM MASTER TRUST 4.99% | 1.11% |
| 14 | ARES.2017-44A A1RR | Ares XLIV CLO Ltd. 4.80219% | 1.09% |
| 15 | TSTAT.2022-1A AR3 | Tstat 2022-1 Ltd / Tstat 2022-1 LLC 4.59575% | 1.09% |
| 16 | BMARK.2023-V3 A3 | BENCHMARK 2023-V3 MORTGAGE TRUST 6.3629% | 1.08% |
| 17 | LCM.33A AR | LCM 33 Ltd / LCM 33 LLC 4.84763% | 1.08% |
| 18 | RGA.4.35 08.25.28 144A | RGA Global Funding 4.35% | 1.08% |
| 19 | NEUB.2021-41A AR | Neuberger Berman Loan Advisers CLO 41 Ltd. 4.72219% | 1.07% |
| 20 | AER.3 10.29.28 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 1.07% |
| 21 | CD.2016-CD2 A4 | Cd 2016-Cd2 Mortga 3.526% | 1.05% |
| 22 | BXSL.5.875 11.15.27 | Blackstone Secured Lending Fund 5.875% | 1.05% |
| 23 | FE.3.9 07.15.27 B | FirstEnergy Corp. 3.9% | 1.04% |
| 24 | CD.2017-CD3 A4 | CD 2017 Cd3 Mortgage Trust 3.631% | 1.04% |
| 25 | WFC.V6.303 10.23.29 | Wells Fargo & Co. 6.303% | 1.02% |
As of Feb 28, 2026