Sterling Capital Intermediate U.S. Government Fund - Charts and Resources
Data discoverability for Sterling Capital Intermediate U.S. Government Fund updated as of 2025-05-29.
2025-05-29
Fund Overview
| Fund Name | Sterling Capital Intermediate U.S. Government Fund | Fund LEI | 5493004IIF8E6ZHYLY36Fund FIGI | Search FIGI
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$656,113Number of Holdings
6Asset Types
1Average Position Size
$109,352Asset Distribution
CMBS
100.0%Filing Date
May 29, 2025Report Date
Sep 30, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BANK5 2024-5YR6 | 2025-05-29 | A-3, A-S | $262,101 | 2025-09-30 | |
| BANK5 2023-5YR3 | 2025-05-29 | A-S | $160,547 | 2025-09-30 | |
| BANK5 2024-5YR5 | 2025-05-29 | A-S | $103,040 | 2025-09-30 | |
| BANK 2024-BNK48 | 2025-05-29 | A-5 | $99,948 | 2025-09-30 | |
| BMO 2023-5C1 | 2025-05-29 | A-S | $27,508 | 2025-09-30 |  1 loan(s) in special servicing |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23 | 2025-05-29 | A-5 | $2,970 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK5 2024-5YR6 2025-09-30 | A-3, A-S | $262,101 |
| BANK5 2023-5YR3 2025-09-30 | A-S | $160,547 |
| BANK5 2024-5YR5 2025-09-30 | A-S | $103,040 |
| BANK 2024-BNK48 2025-09-30 | A-5 | $99,948 |
| BMO 2023-5C1 2025-09-30 | A-S | $27,508 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23 2025-09-30 | A-5 | $2,970 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.