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SCSTX Holdings List NMFQS:SCSTX

Intermediate Core Bond | Sterling Capital Funds
$8.69
↓ $-0.05 (-0.57%)
Last Updated: Oct 18, 2026

Sterling Capital Quality Income C (SCSTX) - Intermediate Core Bond fund with $37.08 Million in assets. The fund allocates 15.97% 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 1.46% of total assets. This is followed by United States Treasury Note/Bond (1.55%) and Fannie Mae Pool (1.47%).

SCSTX Holdings

Name Weight Owned Change
Freddie Mac Pool 1.46% - -
United States Treasury Note/Bond 1.55% - -
Fannie Mae Pool 1.47% - -
OneMain Direct Auto Receivables Trust 2023-1 1.46% - -
Fannie Mae REMICS 1.93% - -
Avis Budget Rental Car Funding AESOP LLC 1.39% - -
Hertz Vehicle Financing III LP 1.31% - -
Government National Mortgage Association 1.95% - -
Freddie Mac REMICS 1.45% - -
Federated Hermes Treasury Oligations Fund 2.00% - -
United States Treasury Note 1.78% - -
Ultra 10-Year US Treasury Note Futures 2026-06-18 1.94% - -
Tricon Residential 2025-SFR1 Trust 1.47% - -

Asset Allocation

Bond 98.90%
Cash 1.10%
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%