Sterling Capital Long Dur Corp Bd R6 (STRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.86
0.00 (0.00%)
At close: Dec 15, 2025
STRFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.2.5 02.15.45 | United States Treasury Bonds - U.S. Treasury Bond 2.50%, 02/15/2045 | 3.53% |
| 2 | TOPXX | Federated Hermes Treasury Obligations Fund | 1.41% |
| 3 | CHTR.6.484 10.23.45 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. - Charter Communications Operating LLC / Charter Communications Operating Capital | 0.95% |
| 4 | BA.6.858 05.01.54 | The Boeing Company - The Boeing Co 6.858 05/01/54 | 0.94% |
| 5 | MARS.5.7 05.01.55 144A | Mars Inc. - Mars, Inc. 5.7 05/01/55 | 0.86% |
| 6 | XEL.3.5 12.01.49 | Xcel Energy Inc - Xcel Energy, Inc. | 0.84% |
| 7 | ABIBB.5.55 01.23.49 | Anheuser-Busch InBev Worldwide Inc. - Anheuser-Busch InBev Worldwide Inc 5.55 01/23/49 | 0.81% |
| 8 | T.3.85 06.01.60 | AT&T Inc - AT&T, Inc. | 0.78% |
| 9 | WFC.5.375 11.02.43 | Wells Fargo & Co. | 0.71% |
| 10 | BAC.V2.676 06.19.41 MTN | Bank of America Corp. | 0.70% |
| 11 | T.5.15 11.15.46 * | AT&T Inc 5.15 11/15/46 | 0.66% |
| 12 | AMGN.5.6 03.02.43 | Amgen Inc. - Amgen, Inc. | 0.62% |
| 13 | AVGO.3.5 02.15.41 144A | Broadcom Inc - Broadcom, Inc. | 0.61% |
| 14 | TMUS.4.375 04.15.40 | T-Mobile USA, Inc. | 0.61% |
| 15 | JPM.V3.109 04.22.41 | JPMorgan Chase & Co. | 0.57% |
| 16 | RIOLN.5.75 03.14.55 | Rio Tinto Finance (USA) plc - Rio Tinto Finance USA PLC 5.75 03/14/55 | 0.55% |
| 17 | RTX.4.35 04.15.47 | RTX Corp. - RTX Corp 4.35 04/15/47 | 0.55% |
| 18 | BA.5.705 05.01.40 | The Boeing Company - Boeing Co/The | 0.55% |
| 19 | BACARD.5.3 05.15.48 144A | Bacardi Ltd. | 0.55% |
| 20 | ATH.6.25 04.01.54 | Athene Holding Ltd. | 0.54% |
| 21 | XOM.4.227 03.19.40 | Exxon Mobil Corp. | 0.53% |
| 22 | AMZN.2.7 06.03.60 | Amazon.com, Inc. | 0.53% |
| 23 | PM.4.375 11.15.41 | Philip Morris International Inc. - Philip Morris International, Inc. | 0.52% |
| 24 | AALLN.6 04.05.54 144A | Anglo American Capital PLC 6 04/05/54 | 0.50% |
| 25 | JPM.V3.157 04.22.42 | JPMorgan Chase & Co. | 0.49% |
As of Sep 30, 2025