Sterling Capital Long Dur Corp Bd C (SCCNX)

SCCNX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.2.5 02.15.45	United States Treasury Bonds 2.5%	3.54%	2,459,600
2	TOPXX	Federated Hermes Treasury Obligations Fund	1.41%	701,859
3	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.96%	481,000
4	BA.6.858 05.01.54	The Boeing Company 6.858%	0.94%	411,000
5	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.86%	424,000
6	XEL.3.5 12.01.49	Xcel Energy Inc 3.5%	0.84%	584,000
7	ABIBB.5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc. 5.55%	0.82%	401,000
8	T.3.85 06.01.60	AT&T Inc 3.85%	0.78%	547,000
9	WFC.5.375 11.02.43	Wells Fargo & Co. 5.375%	0.71%	363,000
10	BAC.V2.676 06.19.41 MTN	Bank of America Corp. 2.676%	0.70%	471,000
11	T.5.15 11.15.46 *	AT&T Inc 5.15%	0.66%	350,000
12	AMGN.5.6 03.02.43	Amgen Inc. 5.6%	0.63%	308,000
13	AVGO.3.5 02.15.41 144A	Broadcom Inc 3.5%	0.62%	373,000
14	TMUS.4.375 04.15.40	T-Mobile USA, Inc. 4.375%	0.62%	339,000
15	JPM.V3.109 04.22.41	JPMorgan Chase & Co. 3.109%	0.58%	365,000
16	RIOLN.5.75 03.14.55	Rio Tinto Finance (USA) plc 5.75%	0.55%	267,000
17	RTX.4.35 04.15.47	RTX Corp. 4.35%	0.55%	320,000
18	BA.5.705 05.01.40	The Boeing Company 5.705%	0.55%	268,000
19	BACARD.5.3 05.15.48 144A	Bacardi Ltd. 5.3%	0.55%	300,000
20	ATH.6.25 04.01.54	Athene Holding Ltd 6.25%	0.54%	264,000
21	XOM.4.227 03.19.40	Exxon Mobil Corp. 4.227%	0.53%	290,000
22	AMZN.2.7 06.03.60	Amazon.com, Inc. 2.7%	0.53%	445,000
23	PM.4.375 11.15.41	Philip Morris International Inc. 4.375%	0.52%	291,000
24	AALLN.6 04.05.54 144A	Anglo American Capital PLC 6%	0.50%	242,000
25	JPM.V3.157 04.22.42	JPMorgan Chase & Co. 3.157%	0.49%	315,000

Showing 25 of 365 holdings

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Asset Allocation

Asset Class	% Weight
Bond	99.12%
Cash	0.62%
Not Classified	0.26%

Country Breakdown

Sector	% Weight
United States	98.98%
Other	1.02%