Sterling Capital Funds - Sterling Capital SMID Opportunities Fund (SCFVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.75
0.00 (0.00%)
Sep 8, 2025, 4:00 PM EDT
SCFVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Usd/Eur Fwd 20250902 00187 | 16.26% |
| 2 | n/a | Eur/Usd Fwd 20250804 00187 | 15.88% |
| 3 | n/a | Usd/Eur Fwd 20250804 00187 | 15.28% |
| 4 | n/a | Prudential Govt Money Mkt Fd | 3.39% |
| 5 | PAAA | PGIM AAA CLO ETF | 1.65% |
| 6 | LCM.40A A1R | LCM 40 LTD 5.68755% | 1.24% |
| 7 | TPMT.2025-CES2 A1 | TOWD POINT MORTGAGE TRUST 2025-CES2 5.348% | 0.96% |
| 8 | n/a | Usd/Eur Fwd 20250804 Mslngb2x | 0.91% |
| 9 | LMAT.2025-PR1 A1 | LEGACY MORTGAGE ASSET TRUST 2025-PR1 6% | 0.90% |
| 10 | BRAVO.2025-NQM6 A1 | BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM6 5.333% | 0.86% |
| 11 | n/a | Euro | 0.84% |
| 12 | TIKEH.11A BR | Tikehau Clo XI DAC 3.989% | 0.76% |
| 13 | MNMNT.3A B | Monument CLO 3 Designated Activity Co. 3.889% | 0.76% |
| 14 | TIKEH.13A B | Tikehau Clo XIII Designated Activity Co. 4.022% | 0.76% |
| 15 | PLMER.2025-1A B1 | Palmer Square European Clo 2025-1 Designated Activity Co. 4.349% | 0.76% |
| 16 | NGCE.2A BR | Nassau Euro Clo II Designated Activity Company 3.839% | 0.76% |
| 17 | GSMBS.2025-CES1 A1A | GS MORTGAGE-BACKED 2025-CES1 5.568% | 0.70% |
| 18 | USCLN.2025-SUP1 B | U S Bank National Assn Minneapolis Minnesota 5.582% | 0.69% |
| 19 | SPEAK.2024-11A A1 | SIGNAL PK CLO LTD 2017-4R 5.779% | 0.67% |
| 20 | ICG.2020-1A BRR | ICG US CLO 2020-1 Ltd. 5.97549% | 0.66% |
| 21 | TCW.2019-2A BR2 | TCW CLO 2019-2 LTD 6.07549% | 0.66% |
| 22 | MP18.2020-2A BR2 | MARBLE POINT CLO 2020-18RR 5.96755% | 0.66% |
| 23 | NCC.2021-IA B1R | NASSAU LTD 6.01755% | 0.66% |
| 24 | HNLY.11A B | Henley CLO XI Designated Activity Co. 4.006% | 0.62% |
| 25 | AWPT.2021-13A BR | Elevation CLO 2021-13 Ltd. 5.91755% | 0.62% |
As of Jul 31, 2025