Sterling Capital Long Dur Corp Bd C (SCCNX)

SCCNX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.2.5 02.15.45	United States Treasury Bonds 2.5%	2.73%	1,870,300
2	T.4 02.15.34	United States Treasury Notes 4%	0.98%	478,200
3	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.98%	481,000
4	BA.6.858 05.01.54	The Boeing Company 6.858%	0.95%	411,000
5	T.2 11.15.41	United States Treasury Bonds 2%	0.94%	658,900
6	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.88%	424,000
7	XEL.3.5 12.01.49	Xcel Energy Inc 3.5%	0.84%	584,000
8	ABIBB.5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc. 5.55%	0.83%	401,000
9	T.3.85 06.01.60	AT&T Inc 3.85%	0.79%	547,000
10	WFC.5.375 11.02.43	Wells Fargo & Co. 5.375%	0.72%	363,000
11	BAC.V2.676 06.19.41 MTN	Bank of America Corp. 2.676%	0.70%	471,000
12	T.4.5 05.15.35	AT&T Inc 4.5%	0.70%	350,000
13	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.69%	359,000
14	AMGN.5.6 03.02.43	Amgen Inc. 5.6%	0.64%	308,000
15	TMUS.4.375 04.15.40	T-Mobile USA, Inc. 4.375%	0.63%	339,000
16	JPM.V3.109 04.22.41	JPMorgan Chase & Co. 3.109%	0.58%	365,000
17	RIOLN.5.75 03.14.55	Rio Tinto Finance (USA) plc 5.75%	0.56%	267,000
18	BA.5.705 05.01.40	The Boeing Company 5.705%	0.56%	268,000
19	BACARD.5.3 05.15.48 144A	Bacardi Ltd. 5.3%	0.56%	300,000
20	ATH.6.25 04.01.54	Athene Holding Ltd 6.25%	0.55%	264,000
21	XOM.4.227 03.19.40	Exxon Mobil Corp. 4.227%	0.54%	290,000
22	AMZN.2.7 06.03.60	Amazon.com, Inc. 2.7%	0.54%	445,000
23	PM.4.375 11.15.41	Philip Morris International Inc. 4.375%	0.53%	291,000
24	TOPXX	Federated Hermes Treasury Obligations Fund	0.52%	246,692
25	D.5.65 03.15.55	Virginia Electric and Power Company 5.65%	0.52%	250,000

Showing 25 of 363 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%