Sterling Capital Ultra Short Bond Fund Class A Shares (BUSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.88
0.00 (0.00%)
Mar 13, 2026, 4:00 PM EST
BUSRX Holdings Information
BUSRX is a mutual fund with a total of 132 individual holdings.
Total Holdings
132
Top 10 Percentage
14.97%
Asset Class
Fixed Income
Fund Category
Ultrashort Bond
Assets
21.18M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Federated Hermes Treasury Obl Premier | 2.40% |
| 2 | ALLYA.2023-A C | ALLY AUTO RECEIVABLES TRUST 2023-A 6.08% | 1.82% |
| 3 | BX.2021-ACNT A | BX Trust 2018-Bilt 4.62448% | 1.47% |
| 4 | BAC.V1.734 07.22.27 | Bank of America Corp. 1.734% | 1.42% |
| 5 | VDC.2020-2A A2 | Vantage Data Centers Issuer 1.992% | 1.37% |
| 6 | MSC.2016-BNK2 A4 | Morgan Stanley Capital I Trust 2016-BNK2 3.049% | 1.37% |
| 7 | COMM.2017-COR2 A3 | Comm 2017-Panw Mortgage Trust 3.51% | 1.34% |
| 8 | TCN.2025-SFR1 A | TRICON RESIDENTAL TR 2025-SFR1 4.78019% | 1.31% |
| 9 | WLAKE.2026-1A A2A | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 4.43% | 1.24% |
| 10 | n/a | Federal Home Loan Mortgage Corp. 2.5% | 1.23% |
| 11 | BX.2021-RISE A | BX Trust 2018-Bilt 4.52198% | 1.21% |
| 12 | CSAIL.2016-C7 A5 | CSAIL 2017-Cx10 Commercial Mortgage Trust 3.502% | 1.21% |
| 13 | CGCMT.2016-C1 A4 | Citigroup Commercial Mortgage Trust 2016-C2 3.209% | 1.19% |
| 14 | BABSN.2021-2A A1R | Barings Clo Ltd 2021-Ii / Barings Cl FRN 4.74219% | 1.16% |
| 15 | SIDC.2023-3A A2 | Stack Infrastructure Issuer Llc 5.9% | 1.15% |
| 16 | CSAIL.2017-CX10 A4 | CSAIL 2017-C8 Commercial Mortgage Trust 3.1908% | 1.13% |
| 17 | BX.2021-CIP A | BX CML MTG TR 2021-CIP 4.69548% | 1.13% |
| 18 | AFRMT.2025-1A A | AFFIRM MASTER TRUST 4.99% | 1.08% |
| 19 | OKE.5.55 11.01.26 | Oneok Inc. 5.55% | 1.08% |
| 20 | ATH.F 08.27.26 144A | Athene Global Funding 4.7% | 1.08% |
| 21 | DLLMT.2026-1A A2 | DLLMT 2026-1 LLC 4.03% | 1.07% |
| 22 | SYMP.2021-25A AR | Symphony CLO XXV Ltd. 4.71763% | 1.07% |
| 23 | HCA.5.25 06.15.26 | HCA Inc. 5.25% | 1.07% |
| 24 | PFSFC.2024-C A | PFS Financing Corp 4.45819% | 1.07% |
| 25 | TPRK.2021-1A A1R | Thompson Park CLO Ltd. 4.72219% | 1.07% |
As of Feb 28, 2026