Sterling Capital Quality Income Fund - Charts and Resources
Data discoverability for Sterling Capital Quality Income Fund updated as of 2025-05-29.
2025-05-29
Fund Overview
| Fund Name | Sterling Capital Quality Income Fund | Fund LEI | 549300912JEZXXK10112Fund 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
$22,548,689Number of Holdings
43Asset Types
2Average Position Size
$524,388Asset Distribution
CMBS
95.3%AUTO
4.7%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 |
|---|---|---|---|---|---|
| BMO 2023-C7 | 2025-05-29 | A-5 | $1,608,748 | 2025-09-30 |  2 loan(s) in special servicing |
| BANK 2023-BNK46 | 2025-05-29 | A-4 | $1,569,206 | 2025-09-30 | |
| BANK 2024-BNK47 | 2025-05-29 | A-5 | $1,569,113 | 2025-09-30 | |
| BMARK 2023-B39 | 2025-05-29 | A-5 | $1,561,990 | 2025-09-30 | 1 loan(s) in special servicing |
| WFCM 2024-C63 | 2025-05-29 | A-5 | $1,526,967 | 2025-09-30 | |
| BANK5 2023-5YR4 | 2025-05-29 | B, A-S | $1,282,960 | 2025-09-30 | |
| BMARK 2020-B21 | 2025-05-29 | A-5 | $1,063,807 | 2025-09-30 | 2 loan(s) in special servicing |
| CD 2017-CD3 | 2025-05-29 | A-4 | $667,701 | 2025-09-30 | 5 loan(s) in special servicing |
| BMARK 2024-V6 | 2025-05-29 | A-3, A-S | $661,121 | 2025-09-30 | |
| WFCM 2015-P2 | 2025-05-29 | A-4 | $638,055 | 2025-09-30 | |
| MSBAM 2015-C22 | 2025-05-29 | A-4 | $572,915 | 2025-09-30 | |
| MSC 2020-HR8 | 2025-05-29 | A-4 | $572,915 | 2025-09-30 | |
| CD 2016-CD2 | 2025-05-29 | A-4 | $565,810 | 2025-09-30 | |
| BANK5 2024-5YR6 | 2025-05-29 | A-S, A-3 | $515,941 | 2025-09-30 | |
| BMARK 2020-B18 | 2025-05-29 | A-5 | $504,225 | 2025-09-30 | 3 loan(s) in special servicing |
| MSBAM 2016-C32 | 2025-05-29 | A-4 | $489,668 | 2025-09-30 | 4 loan(s) in special servicing |
| GSMS 2016-GS4 | 2025-05-29 | A-4 | $489,211 | 2025-09-30 | |
| CSAIL 2015-C3 | 2025-05-29 | A-4 | $453,928 | 2025-09-30 | |
| WFCM 2020-C57 | 2025-05-29 | A-4 | $437,964 | 2025-09-30 | |
| GSMS 2020-GSA2 | 2025-05-29 | A-5 | $425,676 | 2025-09-30 | 1 loan(s) in special servicing |
| MSC 2018-H3 | 2025-05-29 | A-5 | $425,154 | 2025-09-30 | 5 loan(s) in special servicing |
| BMARK 2024-V7 | 2025-05-29 | A-3, A-S | $393,424 | 2025-09-30 | |
| BMO 2024-C9 | 2025-05-29 | A-5, A-S | $356,570 | 2025-09-30 | |
| BANK5 2024-5YR5 | 2025-05-29 | A-S | $318,392 | 2025-09-30 | |
| WFCM 2017-C40 | 2025-05-29 | A-4 | $291,474 | 2025-09-30 | 2 loan(s) in special servicing |
| BBCMS 2020-C7 | 2025-05-29 | A-5 | $284,013 | 2025-09-30 | 6 loan(s) in special servicing |
| BANK 2020-BNK28 | 2025-05-29 | A-4 | $258,022 | 2025-09-30 | |
| WFCM 2020-C58 | 2025-05-29 | A-4 | $258,022 | 2025-09-30 | 1 loan(s) in special servicing |
| COMM 2017-COR2 | 2025-05-29 | A-3 | $242,078 | 2025-09-30 | |
| BMARK 2024-V5 | 2025-05-29 | A-3 | $226,588 | 2025-09-30 | 1 loan(s) in special servicing |
| BANK 2020-BNK29 | 2025-05-29 | A-4 | $210,744 | 2025-09-30 | 2 loan(s) in special servicing |
| WFCM 2020-C56 | 2025-05-29 | A-5 | $197,394 | 2025-09-30 | 1 loan(s) in special servicing |
| BANK5 2023-5YR3 | 2025-05-29 | A-S | $190,516 | 2025-09-30 | |
| JPMCC 2016-JP4 | 2025-05-29 | A-4 | $181,192 | 2025-09-30 | 3 loan(s) in special servicing |
| BBCMS 2024-5C25 | 2025-05-29 | A-3, A-S | $130,772 | 2025-09-30 | |
| CFCRE 2016-C7 | 2025-05-29 | A-3 | $97,777 | 2025-09-30 | 1 loan(s) in special servicing |
| BMARK 2023-V2 | 2025-05-29 | A-S | $82,659 | 2025-09-30 | 1 loan(s) in special servicing |
| GSMS 2020-GC47 | 2025-05-29 | A-5 | $56,796 | 2025-09-30 | |
| BMO 2023-5C1 | 2025-05-29 | A-S | $53,958 | 2025-09-30 | 1 loan(s) in special servicing |
| WFCM 2016-C37 | 2025-05-29 | A-5 | $48,956 | 2025-09-30 | 11 loan(s) in special servicing |
| GSMS 2014-GC24 | 2025-05-29 | A-5 | $1,863 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2023-C7 2025-09-30 | A-5 | $1,608,748 |
| BANK 2023-BNK46 2025-09-30 | A-4 | $1,569,206 |
| BANK 2024-BNK47 2025-09-30 | A-5 | $1,569,113 |
| BMARK 2023-B39 2025-09-30 | A-5 | $1,561,990 |
| WFCM 2024-C63 2025-09-30 | A-5 | $1,526,967 |
| BANK5 2023-5YR4 2025-09-30 | B, A-S | $1,282,960 |
| BMARK 2020-B21 2025-09-30 | A-5 | $1,063,807 |
| CD 2017-CD3 2025-09-30 | A-4 | $667,701 |
| BMARK 2024-V6 2025-09-30 | A-3, A-S | $661,121 |
| WFCM 2015-P2 2025-09-30 | A-4 | $638,055 |
| MSBAM 2015-C22 2025-09-30 | A-4 | $572,915 |
| MSC 2020-HR8 2025-09-30 | A-4 | $572,915 |
| CD 2016-CD2 2025-09-30 | A-4 | $565,810 |
| BANK5 2024-5YR6 2025-09-30 | A-S, A-3 | $515,941 |
| BMARK 2020-B18 2025-09-30 | A-5 | $504,225 |
| MSBAM 2016-C32 2025-09-30 | A-4 | $489,668 |
| GSMS 2016-GS4 2025-09-30 | A-4 | $489,211 |
| CSAIL 2015-C3 2025-09-30 | A-4 | $453,928 |
| WFCM 2020-C57 2025-09-30 | A-4 | $437,964 |
| GSMS 2020-GSA2 2025-09-30 | A-5 | $425,676 |
| MSC 2018-H3 2025-09-30 | A-5 | $425,154 |
| BMARK 2024-V7 2025-09-30 | A-3, A-S | $393,424 |
| BMO 2024-C9 2025-09-30 | A-5, A-S | $356,570 |
| BANK5 2024-5YR5 2025-09-30 | A-S | $318,392 |
| WFCM 2017-C40 2025-09-30 | A-4 | $291,474 |
| BBCMS 2020-C7 2025-09-30 | A-5 | $284,013 |
| BANK 2020-BNK28 2025-09-30 | A-4 | $258,022 |
| WFCM 2020-C58 2025-09-30 | A-4 | $258,022 |
| COMM 2017-COR2 2025-09-30 | A-3 | $242,078 |
| BMARK 2024-V5 2025-09-30 | A-3 | $226,588 |
| BANK 2020-BNK29 2025-09-30 | A-4 | $210,744 |
| WFCM 2020-C56 2025-09-30 | A-5 | $197,394 |
| BANK5 2023-5YR3 2025-09-30 | A-S | $190,516 |
| JPMCC 2016-JP4 2025-09-30 | A-4 | $181,192 |
| BBCMS 2024-5C25 2025-09-30 | A-3, A-S | $130,772 |
| CFCRE 2016-C7 2025-09-30 | A-3 | $97,777 |
| BMARK 2023-V2 2025-09-30 | A-S | $82,659 |
| GSMS 2020-GC47 2025-09-30 | A-5 | $56,796 |
| BMO 2023-5C1 2025-09-30 | A-S | $53,958 |
| WFCM 2016-C37 2025-09-30 | A-5 | $48,956 |
| GSMS 2014-GC24 2025-09-30 | A-5 | $1,863 |
* 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.
Auto ABS Holdings
Explore a list of auto abs 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 |
|---|---|---|---|---|---|
| CRVNA 2021-P3 | 2025-05-29 | $570,526 | 2025-09-30 | ||
| CRVNA 2021-P2 | 2025-05-29 | $493,878 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| CRVNA 2021-P3 2025-09-30 | $570,526 | |
| CRVNA 2021-P2 2025-09-30 | $493,878 |
* 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.