Sterling Capital Quality Income Fund Institutional Shares (SCSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.19
-0.01 (-0.11%)
At close: Dec 5, 2025
SCSPX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FN.FS8829 | Federal National Mortgage Association 4.5% | 2.06% |
| 2 | FR.SD6622 | Federal Home Loan Mortgage Corp. 5.5% | 2.02% |
| 3 | FR.SD2473 | Federal Home Loan Mortgage Corp. 5% | 2.00% |
| 4 | GNR.2019-90 AB | Government National Mortgage Association 3% | 2.00% |
| 5 | FN.FS9455 | Federal National Mortgage Association 5.5% | 2.00% |
| 6 | FN.FS9535 | Federal National Mortgage Association 5% | 1.96% |
| 7 | FN.BW9905 | Federal National Mortgage Association 4.5% | 1.80% |
| 8 | FR.SL1240 | Federal Home Loan Mortgage Corp. 5% | 1.78% |
| 9 | FHR.4938 KA | Federal Home Loan Mortgage Corp. 2.5% | 1.70% |
| 10 | FN.FS7715 | Federal National Mortgage Association 6% | 1.67% |
| 11 | FNR.2015-65 CZ | Federal National Mortgage Association 3.5% | 1.66% |
| 12 | FN.BM5019 | Federal National Mortgage Association 4% | 1.66% |
| 13 | FN.CB3593 | Federal National Mortgage Association 3.5% | 1.60% |
| 14 | FR.SD6558 | Federal Home Loan Mortgage Corp. 6% | 1.54% |
| 15 | T.4 02.15.34 | United States Treasury Notes 4% | 1.36% |
| 16 | FHR.5427 HZ | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5% | 1.22% |
| 17 | FHR.4841 PZ | Federal Home Loan Mortgage Corp. 4.5% | 1.21% |
| 18 | T.2.375 02.15.42 | United States Treasury Bonds 2.375% | 1.19% |
| 19 | TCN.2025-SFR1 A | TRICON RESIDENTAL TR 2025-SFR1 5.13217% | 1.12% |
| 20 | FN.FS4183 | Federal National Mortgage Association 6% | 1.01% |
| 21 | FN.CC0236 | Federal National Mortgage Association 5% | 0.98% |
| 22 | BMO.2023-C7 A5 | BMO 2023-C7 MORTGAGE TRUST 6.16% | 0.98% |
| 23 | BANK.2024-BNK47 A5 | BANK 2024-BNK47 5.716% | 0.97% |
| 24 | BANK.2023-BNK46 A4 | BANK 2023-BNK46 5.745% | 0.96% |
| 25 | BMARK.2023-B39 A5 | BENCHMARK 2023-B39 MORTGAGE TRUST 5.75359% | 0.96% |
As of Oct 31, 2025