Sterling Capital Total Return Bond R6 (STRDX) - Intermediate Core Bond fund with $1.59 Billion in assets. The fund allocates 16.05% 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 3.81% of total assets. This is followed by Fannie Mae Pool (1.31%) and OneMain Financial Issuance Trust 2021-1 (1.29%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| United States Treasury Note/Bond | 3.81% | - | - |
| Fannie Mae Pool | 1.31% | - | - |
| OneMain Financial Issuance Trust 2021-1 | 1.29% | - | - |
| Freddie Mac Pool | 1.04% | - | - |
| Hertz Vehicle Financing III LP | 0.98% | - | - |
| Federated Hermes Treasury Obligations Fund | 0.92% | - | - |
| OneMain Direct Auto Receivables Trust 2023-1 | 0.89% | - | - |
| United States Treasury Note | 1.25% | - | - |
| U.S. Treasury Bond 2.50%, 02/15/2045 | 2.04% | - | - |
| U.S. Treasury Note | 2.52% | - | - |
| United States Treasury Bond | 2.00% | - | - |
| OneMain Financial Issuance Trust | 1.33% | - | - |
| Hertz Vehicle Financing III LLC | 1.20% | - | - |
| Federated Hermes Treasury Oligations Fund | 1.56% | - | - |
| CIFC Funding 2017-III Ltd | 0.99% | - | - |
| LCM 33 Ltd | 1.01% | - | - |
| United States Treasury Inflation Indexed Bonds | 2.28% | - | - |
| CBOT 2 Year US Treasury Note Future 2026-06-30 | 5.16% | - | - |
| CBOT 5 Year US Treasury Note 2026-06-30 | 3.55% | - | - |
| United States Treasury Note/Bond 3.375 02/29/28 | 1.08% | - | - |
| Toyota Auto Loan Extended Note Trust 2025-1 | 0.90% | - | - |
| Fortress Credit Bsl XXI Ltd | 0.90% | - | - |