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BIBTX Holdings List NMFQS:BIBTX

Intermediate Core Bond | Sterling Capital Funds
$9.41
↓ $-0.03 (-0.32%)
Last Updated: Feb 15, 2026

Sterling Capital Total Return Bond Fund Institutional Shares (BIBTX) is a Intermediate Core Bond fund with $1.52 Billion in assets. The fund allocates 12.44% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is United States Treasury Note/Bond at 2.26% of total assets. This is followed by Fannie Mae Pool (1.39%) and OneMain Financial Issuance Trust 2021-1 (None).

BIBTX Holdings

Name Weight Owned Change
United States Treasury Note/Bond 2.26% - -
Fannie Mae Pool 1.39% - -
OneMain Financial Issuance Trust 2021-1 None - -
Freddie Mac Pool 1.04% - -
Hertz Vehicle Financing III LP None - -
Federated Hermes Treasury Obligations Fund None - -
OneMain Direct Auto Receivables Trust 2023-1 None - -
U.S. Treasury Bond 2.50%, 02/15/2045 3.54% - -
United States Treasury Note 1.69% - -
U.S. Treasury Note 2.52% - -
United States Treasury Bond 2.15% - -
OneMain Financial Issuance Trust 1.31% - -
Hertz Vehicle Financing III LLC 1.21% - -
SMB PRIVATE EDUCATION LOAN TRUST 2024-E 1.00% - -
Federated Hermes Treasury Oligations Fund 3.98% - -

Asset Allocation

Bond 99.34%
Cash 0.46%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.20%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%