Sterling Capital Quality Income Fund Class A Shares (SCSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.09
0.00 (0.00%)
At close: May 1, 2026
SCSSX Holdings Information
SCSSX is a mutual fund with a total of 227 individual holdings.
Total Holdings
227
Top 10 Percentage
18.96%
Asset Class
Fixed Income
Fund Category
Intermediate Core Bond
Assets
146.00M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.1.125 02.15.31 | United States Treasury Notes 1.125% | 3.05% |
| 2 | FR.SD6622 | Federal Home Loan Mortgage Corp. 5.5% | 2.23% |
| 3 | FN.FS9455 | Federal National Mortgage Association 5.5% | 2.22% |
| 4 | FNR.2015-65 CZ | Federal National Mortgage Association 3.5% | 1.93% |
| 5 | FN.FS8829 | Federal National Mortgage Association 4.5% | 1.77% |
| 6 | FN.FS7715 | Federal National Mortgage Association 6% | 1.77% |
| 7 | FR.SD6558 | Federal Home Loan Mortgage Corp. 6% | 1.54% |
| 8 | T.4 02.15.34 | United States Treasury Notes 4% | 1.52% |
| 9 | FN.BW9905 | Federal National Mortgage Association 4.5% | 1.47% |
| 10 | FR.SD2473 | Federal Home Loan Mortgage Corp. 5% | 1.46% |
| 11 | FN.FS9535 | Federal National Mortgage Association 5% | 1.45% |
| 12 | FHR.5427 HZ | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5% | 1.39% |
| 13 | T.2.375 02.15.42 | United States Treasury Bonds 2.375% | 1.32% |
| 14 | FHR.4841 PZ | Federal Home Loan Mortgage Corp. 4.5% | 1.30% |
| 15 | FR.SL1240 | Federal Home Loan Mortgage Corp. 5% | 1.29% |
| 16 | TCN.2025-SFR1 A | TRICON RESIDENTAL TR 2025-SFR1 4.773% | 1.26% |
| 17 | FN.BM5019 | Federal National Mortgage Association 4% | 1.12% |
| 18 | BMO.2023-C7 A5 | BMO 2023-C7 MORTGAGE TRUST 6.16% | 1.09% |
| 19 | LCM.33A AR | LCM 33 Ltd / LCM 33 LLC 4.84763% | 1.08% |
| 20 | NEUB.2021-41A AR | Neuberger Berman Loan Advisers CLO 41 Ltd. 4.72219% | 1.08% |
| 21 | BANK.2024-BNK47 A5 | BANK 2024-BNK47 5.716% | 1.07% |
| 22 | BMARK.2023-B39 A5 | BENCHMARK 2023-B39 MTG TR 5.75359% | 1.07% |
| 23 | FN.FS4183 | Federal National Mortgage Association 6% | 1.07% |
| 24 | FN.CC0236 | Federal National Mortgage Association 5% | 1.07% |
| 25 | WFCM.2024-C63 A5 | WELLS FARGO COMMERCIAL MORTGAGE TRU 5.309% | 1.05% |
As of Mar 31, 2026