Sterling Capital Ultra Short Bond Fund Institutional Shares (BUSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.86
0.00 (0.00%)
Jul 11, 2025, 4:00 PM EDT
BUSIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GALC.2021-2 B | GreatAmerica Leasing Receivables Funding LLC 1.31% | 1.74% |
| 2 | TOPXX | Federated Hermes Treasury Obligations Fund | 1.50% |
| 3 | B.0 06.17.25 | United States Treasury Bills 0% | 1.50% |
| 4 | AESOP.2020-2A A | Avis Budget Rental Car Funding AESOP LLC 2.02% | 1.44% |
| 5 | TCN.2025-SFR1 A | TRICON RESIDENTAL TR 2025-SFR1 5.42871% | 1.44% |
| 6 | LLOYDS.4.582 12.10.25 | Lloyds Banking Group PLC 4.582% | 1.42% |
| 7 | BLAST.2025-1 A2 | Bridgecrest Lending Auto Securitization Trust 2025-1 5.01% | 1.37% |
| 8 | WFCM.2015-P2 A4 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.809% | 1.36% |
| 9 | FORDO.2022-A B | FORD CREDIT AUTO OWNER TRUST 2022-A 1.91% | 1.35% |
| 10 | MSBAM.2016-C29 A4 | Morgan Stanley Bank Of America Merrill Lynch Trust 3.325% | 1.35% |
| 11 | BX.2021-RISE A | BX TRUST 2021-RISE 5.19098% | 1.32% |
| 12 | CSAIL.2016-C7 A5 | CSAIL 2017-Cx10 Commercial Mortgage Trust 3.502% | 1.30% |
| 13 | CSAIL.2015-C4 A4 | CSAIL 2015-C4 Commercial Mortgage Trust 3.8079% | 1.28% |
| 14 | BX.2021-BXMF A | BX TRUST 2021-BXMF 5.07941% | 1.26% |
| 15 | CGCMT.2016-P3 A3 | Citigroup Commercial Mortgage Trust 3.063% | 1.24% |
| 16 | CFII.2024-1A A1 | Chesapeake Funding II Llc 5.52% | 1.22% |
| 17 | OMFIT.2022-3A A | ONEMAIN FINL ISS TR 2022-3 5.94% | 1.19% |
| 18 | BACR.V7.325 11.02.26 | Barclays PLC 6.97% | 1.18% |
| 19 | WFLF.2024-1A A2 | WHEELS FLEET LEASE FUNDING 1 LLC 5.1567% | 1.18% |
| 20 | HYNMTR.5.5 03.30.26 144A | Hyundai Capital America 5.5% | 1.18% |
| 21 | AFRMT.2025-1A A | AFFIRM MASTER TRUST 4.99% | 1.18% |
| 22 | PFSFC.2024-C A | PFS Financing Corp 5.13228% | 1.18% |
| 23 | ATH.F 08.27.26 144A | Athene Global Funding 5.29% | 1.17% |
| 24 | AVOL.5.5 01.15.26 144A | Avolon Holdings Funding Ltd. 5.5% | 1.17% |
| 25 | HCA.5.25 06.15.26 | HCA Inc. 5.25% | 1.17% |
As of May 31, 2025