Sterling Capital Funds - Sterling Capital Diversified Income Fund (SCFQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.76
0.00 (0.00%)
At close: Nov 18, 2025
SCFQX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Usd/Eur Fwd 20251202 00187 | 18.03% |
| 2 | n/a | Eur/Usd Fwd 20251105 00187 | 17.80% |
| 3 | n/a | Usd/Eur Fwd 20251105 00187 | 16.73% |
| 4 | RPLDCI.6.581 05.30.49 144A | BEIGNET INVESTOR LLC | 1.64% |
| 5 | PAAA | PGIM AAA CLO ETF | 1.54% |
| 6 | TPMT.2025-CES2 A1 | TOWD POINT MORTGAGE TRUST 2025-CES2 5.348% | 0.86% |
| 7 | n/a | Lincoln Sr Partn Tr 1 144A 3.98402% | 0.83% |
| 8 | LMAT.2025-PR1 A1 | LEGACY MORTGAGE ASSET TRUST 2025-PR1 6% | 0.82% |
| 9 | BRAVO.2025-NQM6 A1 | BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM6 5.333% | 0.78% |
| 10 | TIKEH.11A BR | Tikehau Clo XI DAC 4.009% | 0.72% |
| 11 | MNMNT.3A B | Monument CLO 3 Designated Activity Co. 3.889% | 0.72% |
| 12 | PLMER.2025-1A B1 | Palmer Square European Clo 2025-1 Designated Activity Co. 3.859% | 0.72% |
| 13 | ACLO.8A BR | AURIUM CLO VIII DAC | 0.71% |
| 14 | TIKEH.13A B | Tikehau Clo XIII Designated Activity Co. 3.709% | 0.71% |
| 15 | NGCE.2A BR | Nassau Euro Clo II Designated Activity Company 3.965% | 0.71% |
| 16 | ANCHE.6A BRR | Anchorage Capital Europe Clo 6 Designated Activity Company 3.987% | 0.70% |
| 17 | n/a | Usd/Gbp Fwd 20251105 Mslngb2x | 0.69% |
| 18 | ROCC.2024-CNTR E | ROCK TRUST 2024-CNTR 8.81906% | 0.68% |
| 19 | n/a | Usd/Eur Fwd 20251105 Midlgb22 | 0.67% |
| 20 | CROSS.2025-H7 A1 | CROSS 2025-H7 MORTGAGE TRUST 4.934% | 0.66% |
| 21 | n/a | Usd/Gbp Fwd 20251202 00187 | 0.66% |
| 22 | n/a | Gbp/Usd Fwd 20251105 00187 | 0.65% |
| 23 | SPEAK.2024-11A A1 | SIGNAL PK CLO LTD 2017-4R 5.33444% | 0.62% |
| 24 | TCW.2019-2A BR2 | TCW CLO 2019-2 LTD 5.63444% | 0.62% |
| 25 | MP18.2020-2A BR2 | MARBLE POINT CLO 2020-18RR 5.55454% | 0.62% |
As of Oct 31, 2025