Sterling Capital Funds - Short Duration Bond Funds (SHTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.43
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
SHTRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TOPXX | Federated Hermes Treasury Obligations Fund | 3.23% |
| 2 | T.2.75 02.15.28 | United States Treasury Notes 2.75% | 2.26% |
| 3 | HERTZ.2021-2A A | HERTZ VEHICLE FINANCING III LLC 1.68% | 1.35% |
| 4 | DRSLF.2017-53A BR | Dryden 53 Clo Ltd 5.60198% | 1.32% |
| 5 | AMCAR.2022-2 C | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-2 5.32% | 1.31% |
| 6 | MS.V5.652 04.13.28 MTN | Morgan Stanley 5.55934% | 1.28% |
| 7 | TCN.2025-SFR1 A | TRICON RESIDENTAL TR 2025-SFR1 5.44194% | 1.26% |
| 8 | CHASE.2019-ATR2 A3 | CHASE HOME LENDING MORTGAGE TRUST 3.5% | 1.21% |
| 9 | PFSFC.2024-D A | PFS Financing Corp 5.34% | 1.21% |
| 10 | JPM.V5.571 04.22.28 | JPMorgan Chase & Co. 5.571% | 1.21% |
| 11 | T.4.125 11.15.27 | United States Treasury Notes 4.125% | 1.20% |
| 12 | PCEPK.2021-1A A | Peace Park Clo Ltd. 5.7171% | 1.19% |
| 13 | WFLF.2025-2A A1 | Wheels Fleet Lease Fdg 1 1609.65% | 1.19% |
| 14 | STWD.3.625 07.15.26 144A | Starwood Property Trust, Inc. 3.625% | 1.14% |
| 15 | AER.6.1 01.15.27 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1% | 1.09% |
| 16 | BAC.V4.979 01.24.29 | Bank of America Corp. 4.979% | 1.09% |
| 17 | SDART.2025-2 B | Santander Drive Auto Receivables Trust 2025-2 4.87% | 1.08% |
| 18 | MVWOT.2024-2A A | MVW 2024-2 LLC 4.43% | 1.06% |
| 19 | SECBEN.5.125 11.13.26 144A | SBL Holdings Inc. 5.125% | 1.04% |
| 20 | ATH.5.349 07.09.27 144A | Athene Global Funding 5.349% | 1.03% |
| 21 | AFRMT.2025-1A A | AFFIRM MASTER TRUST 4.99% | 1.02% |
| 22 | HYNMTR.5.25 01.08.27 144A | Hyundai Capital America 5.25% | 1.01% |
| 23 | BRX.3.9 03.15.27 | Brixmor Operating Partnership LP 3.9% | 1.00% |
| 24 | ARES.2017-44A A1RR | Ares Xliv Clo Ltd / Ares Xliv FRN 0% | 1.00% |
| 25 | LCM.33A AR | Lcm 33 Ltd / Lcm 33 FRN 0% | 1.00% |
As of Jul 31, 2025