Sterling Capital Short Duration Bond Fund Class A (BSGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.41
0.00 (0.00%)
Feb 3, 2026, 9:30 AM EST
BSGAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TOPXX | Federated Hermes Treasury Obligations Fund | 1.46% |
| 2 | DRSLF.2017-53A BR | Dryden 53 Clo Ltd 5.20454% | 1.40% |
| 3 | AMCAR.2022-2 C | Americredit Automobile Receivables Trust 2018-3 5.32% | 1.40% |
| 4 | TCN.2025-SFR1 A | TRICON RESIDENTAL TR 2025-SFR1 5.05896% | 1.34% |
| 5 | HERTZ.2023-4A A | Hertz Vehicle Financing LLC 6.15% | 1.33% |
| 6 | PFSFC.2024-D A | PFS Financing Corp 5.34% | 1.30% |
| 7 | JPM.V5.571 04.22.28 | JPMorgan Chase & Co. 5.571% | 1.29% |
| 8 | WFLF.2025-2A A1 | WHEELS FLEET LEASE FUNDING 1 LLC 1609.65% | 1.28% |
| 9 | CHASE.2019-ATR2 A3 | Chase Mortgage Finance Trust 3.5% | 1.28% |
| 10 | STWD.3.625 07.15.26 144A | Starwood Property Trust, Inc. 3.625% | 1.24% |
| 11 | T.1 07.31.28 | United States Treasury Notes 1% | 1.18% |
| 12 | BAC.V4.979 01.24.29 | Bank of America Corp. 4.979% | 1.17% |
| 13 | SDART.2025-2 B | Santander Drive Auto Receivables Trust 2025-2 4.87% | 1.16% |
| 14 | ATH.5.349 07.09.27 144A | Athene Global Funding 5.349% | 1.10% |
| 15 | AFRMT.2025-1A A | AFFIRM MASTER TRUST 4.99% | 1.09% |
| 16 | PARPK.2021-1A A | Point Au Roche Park Clo Ltd. 5.22605% | 1.07% |
| 17 | ARES.2017-44A A1RR | Ares XLIV CLO Ltd. 5.03454% | 1.07% |
| 18 | BMARK.2023-V3 A3 | BENCHMARK 2023-V3 MORTGAGE TRUST 6.3629% | 1.06% |
| 19 | LCM.33A AR | LCM 33 Ltd / LCM 33 LLC 5.06444% | 1.06% |
| 20 | RGA.4.35 08.25.28 144A | RGA Global Funding 4.35% | 1.06% |
| 21 | NEUB.2021-41A AR | Neuberger Berman Loan Advisers CLO 41 Ltd. 4.95454% | 1.05% |
| 22 | AER.3 10.29.28 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 1.05% |
| 23 | FG.5.875 06.10.27 144A | F&G Global Funding 5.875% | 1.04% |
| 24 | BXSL.5.875 11.15.27 | Blackstone Secured Lending Fund 5.875% | 1.04% |
| 25 | CD.2016-CD2 A4 | Cd 2016-Cd2 Mortga 3.526% | 1.03% |
As of Dec 31, 2025