Sterling Capital Funds - Short Duration Bond Funds (SHTRX)

SHTRX Holdings List

As of Dec 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TOPXX	Federated Hermes Treasury Obligations Fund	1.46%	573,692
2	DRSLF.2017-53A BR	Dryden 53 Clo Ltd 5.20454%	1.40%	550,000
3	AMCAR.2022-2 C	Americredit Automobile Receivables Trust 2018-3 5.32%	1.40%	545,000
4	TCN.2025-SFR1 A	TRICON RESIDENTAL TR 2025-SFR1 5.05896%	1.34%	525,417
5	HERTZ.2023-4A A	Hertz Vehicle Financing LLC 6.15%	1.33%	500,000
6	PFSFC.2024-D A	PFS Financing Corp 5.34%	1.30%	500,000
7	JPM.V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	1.29%	497,000
8	WFLF.2025-2A A1	WHEELS FLEET LEASE FUNDING 1 LLC 1609.65%	1.28%	500,000
9	CHASE.2019-ATR2 A3	Chase Mortgage Finance Trust 3.5%	1.28%	550,204
10	STWD.3.625 07.15.26 144A	Starwood Property Trust, Inc. 3.625%	1.24%	489,000
11	T.1 07.31.28	United States Treasury Notes 1%	1.18%	493,600
12	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	1.17%	450,000
13	SDART.2025-2 B	Santander Drive Auto Receivables Trust 2025-2 4.87%	1.16%	450,000
14	ATH.5.349 07.09.27 144A	Athene Global Funding 5.349%	1.10%	425,000
15	AFRMT.2025-1A A	AFFIRM MASTER TRUST 4.99%	1.09%	424,000
16	PARPK.2021-1A A	Point Au Roche Park Clo Ltd. 5.22605%	1.07%	420,000
17	ARES.2017-44A A1RR	Ares XLIV CLO Ltd. 5.03454%	1.07%	420,000
18	BMARK.2023-V3 A3	BENCHMARK 2023-V3 MORTGAGE TRUST 6.3629%	1.06%	400,000
19	LCM.33A AR	LCM 33 Ltd / LCM 33 LLC 5.06444%	1.06%	417,000
20	RGA.4.35 08.25.28 144A	RGA Global Funding 4.35%	1.06%	415,000
21	NEUB.2021-41A AR	Neuberger Berman Loan Advisers CLO 41 Ltd. 4.95454%	1.05%	414,000
22	AER.3 10.29.28	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	1.05%	425,000
23	FG.5.875 06.10.27 144A	F&G Global Funding 5.875%	1.04%	400,000
24	BXSL.5.875 11.15.27	Blackstone Secured Lending Fund 5.875%	1.04%	400,000
25	CD.2016-CD2 A4	Cd 2016-Cd2 Mortga 3.526%	1.03%	415,092

Showing 25 of 140 holdings

Subscribe to see the full list

Country Breakdown

Sector	% Weight
United States	99.67%
Other	0.33%