Sterling Capital Funds - Short Duration Bond Funds (SHTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.42
0.00 (0.00%)
At close: Nov 28, 2025
SHTRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TOPXX | Federated Hermes Treasury Obligations Fund | 2.06% |
| 2 | T.1 07.31.28 | United States Treasury Notes 1% | 1.95% |
| 3 | HERTZ.2021-2A A | HERTZ VEHICLE FINANCING III LLC 1.68% | 1.43% |
| 4 | DRSLF.2017-53A BR | Dryden 53 Clo Ltd 5.20454% | 1.37% |
| 5 | AMCAR.2022-2 C | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-2 5.32% | 1.36% |
| 6 | TCN.2025-SFR1 A | TRICON RESIDENTAL TR 2025-SFR1 5.13217% | 1.31% |
| 7 | PFSFC.2024-D A | PFS Financing Corp 5.34% | 1.26% |
| 8 | JPM.V5.571 04.22.28 | JPMorgan Chase & Co. 5.571% | 1.26% |
| 9 | CHASE.2019-ATR2 A3 | CHASE HOME LENDING MORTGAGE TRUST 3.5% | 1.25% |
| 10 | WFLF.2025-2A A1 | WHEELS FLEET LEASE FUNDING 1 LLC 1609.65% | 1.25% |
| 11 | STWD.3.625 07.15.26 144A | Starwood Property Trust, Inc. 3.625% | 1.21% |
| 12 | BAC.V4.979 01.24.29 | Bank of America Corp. 4.979% | 1.14% |
| 13 | SDART.2025-2 B | Santander Drive Auto Receivables Trust 2025-2 4.87% | 1.13% |
| 14 | ATH.5.349 07.09.27 144A | Athene Global Funding 5.349% | 1.08% |
| 15 | AFRMT.2025-1A A | AFFIRM MASTER TRUST 4.99% | 1.06% |
| 16 | ARES.2017-44A A1RR | Ares Xliv Clo FRN 5.03454% | 1.05% |
| 17 | PARPK.2021-1A A | Point Au Roche Park Clo Ltd. 5.22605% | 1.05% |
| 18 | BMARK.2023-V3 A3 | BENCHMARK 2023-V3 MORTGAGE TRUST 6.3629% | 1.04% |
| 19 | LCM.33A AR | LCM 33 Ltd / LCM 33 LLC 5.06444% | 1.04% |
| 20 | RGA.4.35 08.25.28 144A | RGA Global Funding 4.35% | 1.04% |
| 21 | NEUB.2021-41A AR | Neuberger Berman Loan Advisers CLO 41 Ltd. 4.95454% | 1.03% |
| 22 | MVWOT.2024-2A A | MVW 2024-2 LLC 4.43% | 1.03% |
| 23 | AAMI.4.8 07.27.26 | Acadian Asset Management Inc 4.8% | 1.02% |
| 24 | AER.3 10.29.28 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% | 1.02% |
| 25 | FG.5.875 06.10.27 144A | F&G Global Funding 5.875% | 1.02% |
As of Oct 31, 2025