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SCSSX Holdings List NMFQS:SCSSX

Intermediate Core Bond | Sterling Capital Funds
$9.17
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Sterling Capital Quality Income Fund Class A Shares (SCSSX) is a Intermediate Core Bond fund with $165.53 Million in assets. The fund allocates 17.40% 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 Freddie Mac Pool at 2.02% of total assets. This is followed by United States Treasury Note/Bond (1.83%) and Fannie Mae Pool (1.72%).

SCSSX Holdings

Name Weight Owned Change
Freddie Mac Pool 2.02% - -
United States Treasury Note/Bond 1.83% - -
Fannie Mae Pool 1.72% - -
OneMain Direct Auto Receivables Trust 2023-1 1.46% - -
Fannie Mae REMICS 1.45% - -
Avis Budget Rental Car Funding AESOP LLC 1.39% - -
Hertz Vehicle Financing III LP 1.31% - -
Government National Mortgage Association 2.04% - -
Freddie Mac REMICS 1.75% - -
Federated Hermes Treasury Oligations Fund 2.43% - -

Asset Allocation

Bond 98.32%
Cash 1.68%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
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%