Sterling Capital Ultra Short Bond Fund Class A Shares (BUSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.88
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
BUSRX Holdings Information
BUSRX is a mutual fund with a total of 132 individual holdings.
Total Holdings
132
Top 10 Percentage
13.11%
Asset Class
Fixed Income
Fund Category
Ultrashort Bond
Assets
28.26M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BX.2021-ACNT A | BX Trust 2018-Bilt 4.71448% | 1.51% |
| 2 | BAC.V1.734 07.22.27 | Bank of America Corp. 1.734% | 1.39% |
| 3 | MSC.2016-BNK2 A4 | Morgan Stanley Capital I Trust 2016-BNK2 3.049% | 1.35% |
| 4 | VDC.2020-2A A2 | Vantage Data Centers Issuer 1.992% | 1.34% |
| 5 | COMM.2017-COR2 A3 | Comm 2017-Panw Mortgage Trust 3.51% | 1.32% |
| 6 | FHR.4571 CA | Federal Home Loan Mortgage Corp. 2.5% | 1.32% |
| 7 | TCN.2025-SFR1 A | TRICON RESIDENTAL TR 2025-SFR1 5.05896% | 1.29% |
| 8 | MSBAM.2016-C29 A4 | Morgan Stanley Bank Of America Merrill Lynch Trust 3.325% | 1.22% |
| 9 | TOPXX | Federated Hermes Treasury Obligations Fund | 1.19% |
| 10 | BX.2021-RISE A | BX Trust 2018-Bilt 4.61198% | 1.19% |
| 11 | CSAIL.2016-C7 A5 | CSAIL 2017-Cx10 Commercial Mortgage Trust 3.502% | 1.19% |
| 12 | CGCMT.2016-C1 A4 | Citigroup Commercial Mortgage Trust 2016-C2 3.209% | 1.16% |
| 13 | BABSN.2021-2A A1R | Barings Clo Ltd 2021-Ii / Barings Cl FRN 4.97454% | 1.14% |
| 14 | SIDC.2023-3A A2 | Stack Infrastructure Issuer Llc 5.9% | 1.13% |
| 15 | BX.2021-CIP A | BX CML MTG TR 2021-CIP 4.78548% | 1.11% |
| 16 | OKE.5.55 11.01.26 | Oneok Inc. 5.55% | 1.07% |
| 17 | AFRMT.2025-1A A | AFFIRM MASTER TRUST 4.99% | 1.07% |
| 18 | ATH.F 08.27.26 144A | Athene Global Funding 5.08% | 1.06% |
| 19 | HYNMTR.5.5 03.30.26 144A | Hyundai Capital America 5.5% | 1.06% |
| 20 | HCA.5.25 06.15.26 | HCA Inc. 5.25% | 1.06% |
| 21 | PFSFC.2024-C A | PFS Financing Corp 4.78385% | 1.06% |
| 22 | FCBSL.2020-1A A1AR | FORTRESS CRED BSL 5.0281% | 1.06% |
| 23 | TPRK.2021-1A A1R | Thompson Park CLO Ltd. 4.95454% | 1.05% |
| 24 | UBS.V1.305 02.02.27 144A | UBS Group AG 1.305% | 1.05% |
| 25 | MPLX.1.75 03.01.26 | MPLX LP 1.75% | 1.05% |
As of Dec 31, 2025