Sterling Capital Funds - Short Duration Bond Funds (SHTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.37
-0.01 (-0.12%)
May 2, 2025, 4:00 PM EDT
SHTRX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HERTZ 2021-2A A | HERTZ VEHICLE FINANCING III LLC 1.68% | 2.88% |
| 2 | T 2.75 02.15.28 | United States Treasury Notes 2.75% | 2.27% |
| 3 | SYNIT 2023-A1 A | Synchrony Card Issuance Trust 2018-1 5.54% | 1.92% |
| 4 | TOPXX | Federated Hermes Treasury Obligations Fund | 1.82% |
| 5 | EFF 2023-1 A3 | ENTERPRISE FLEET FINANCING 2023-1 LLC 5.42% | 1.62% |
| 6 | WFC 5.254 12.11.26 | Wells Fargo Bank, National Association 5.254% | 1.54% |
| 7 | OPG 2021-PORT C | OPG TRUST 2021-PORT 5.26648% | 1.42% |
| 8 | AESOP 2023-3A A | Avis Budget Rental Car Funding AESOP LLC 5.44% | 1.40% |
| 9 | AMCAR 2022-2 C | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-2 5.32% | 1.29% |
| 10 | MS V5.652 04.13.28 MTN | Morgan Stanley 5.58989% | 1.26% |
| 11 | TCN 2025-SFR1 A | TRICON RESIDENTIAL 2025-SFR1 TRUST 5.4% | 1.24% |
| 12 | CHASE 2019-ATR2 A3 | CHASE HOME LENDING MORTGAGE TRUST 3.5% | 1.23% |
| 13 | PFSFC 2024-D A | PFS Financing Corp 5.34% | 1.19% |
| 14 | DANBNK V5.427 03.01.28 144A | Danske Bank A/S 5.427% | 1.19% |
| 15 | JPM V5.571 04.22.28 | JPMorgan Chase & Co. 5.571% | 1.19% |
| 16 | LADR 5.25 10.01.25 144A | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25% | 1.17% |
| 17 | MVWOT 2024-2A A | MVW 2024-2 LLC 4.43% | 1.16% |
| 18 | STWD 3.625 07.15.26 144A | Starwood Property Trust, Inc. 3.625% | 1.11% |
| 19 | AER 6.1 01.15.27 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1% | 1.08% |
| 20 | BAC V4.979 01.24.29 | Bank of America Corp. 4.979% | 1.06% |
| 21 | SDART 2025-2 B | SANTANDER DRIVE AUTO 2025-2 4.87% | 1.06% |
| 22 | SMB 2021-B A | SMB PRIVATE EDUCATION LOAN TRUST 2021-B 1.31% | 1.02% |
| 23 | SECBEN 5.125 11.13.26 144A | SBL Holdings Inc. 5.125% | 1.02% |
| 24 | ATH 5.349 07.09.27 144A | Athene Global Funding 5.349% | 1.01% |
| 25 | T 4.125 11.15.27 | United States Treasury Notes 4.125% | 1.00% |
| 26 | AFRMT 2025-1A A | AFFIRM MASTER TRUST 2025-1 4.99% | 1.00% |
| 27 | HYNMTR 5.25 01.08.27 144A | Hyundai Capital America 5.25% | 0.99% |
| 28 | MQGAU 5.391 12.07.26 144A | Macquarie Bank Ltd. 5.391% | 0.99% |
| 29 | EIX 4.9 06.01.26 | Southern California Edison Company 4.9% | 0.98% |
| 30 | BRX 3.9 03.15.27 | Brixmor Operating Partnership LP 3.9% | 0.98% |
| 31 | BMARK 2023-V3 A3 | BENCHMARK 2023-V3 MORTGAGE TRUST 6.3629% | 0.98% |
| 32 | NRUC 5.6 11.13.26 MTN | National Rural Utilities Cooperative Finance Corp. 5.6% | 0.97% |
| 33 | RTX 5.75 11.08.26 | RTX Corp. 5.75% | 0.97% |
| 34 | CM 5.926 10.02.26 | Canadian Imperial Bank of Commerce 5.926% | 0.96% |
| 35 | FG 5.875 06.10.27 144A | F&G Global Funding 5.875% | 0.96% |
| 36 | C 5.488 12.04.26 BKNT | Citibank, N.A. 5.488% | 0.95% |
| 37 | NAB 5.087 06.11.27 | National Australia Bank Ltd New York Branch 5.087% | 0.95% |
| 38 | BXSL 5.875 11.15.27 | Blackstone Secured Lending Fund 5.875% | 0.95% |
| 39 | BALN 5 03.26.27 144A | BAE Systems PLC 5% | 0.94% |
| 40 | HINTT 2025-A A | HINNT 2025-A LLC 5.01% | 0.94% |
| 41 | NAVRL 2025-A A | Navient Refinance Ln 2025-A 5.15% | 0.94% |
| 42 | AXP V5.098 02.16.28 | American Express Company 5.098% | 0.94% |
| 43 | HGVT 2024-3A A | HILTON GRAND VACATIONS TRUST 2024-3 4.98% | 0.94% |
| 44 | CD 2016-CD2 A4 | Cd 2016-Cd2 Mortga 3.526% | 0.93% |
| 45 | ODART 2023-1A A | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 5.41% | 0.93% |
| 46 | FE 3.9 07.15.27 B | FirstEnergy Corp. 3.9% | 0.92% |
| 47 | ELP 2021-ELP C | ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 5.75428% | 0.92% |
| 48 | CD 2017-CD3 A4 | CD 2017 Cd3 Mortgage Trust 3.631% | 0.92% |
| 49 | DUK 4.85 01.05.27 | Duke Energy Corp 4.85% | 0.90% |
| 50 | BA 6.259 05.01.27 | The Boeing Company 6.259% | 0.88% |
As of Mar 31, 2025