1,111 deals

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

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Fund NameSterling Capital Quality Income FundFund LEIFund 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
$22,548,689
Number of Holdings
43
Asset Types
2
Average Position Size
$524,388

Asset Distribution

CMBS
95.3%
AUTO
4.7%
Filing Date
May 28, 2025
Report Date
Sep 29, 2025

CMBS 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BMO 2023-C72025-05-29A-5$1,608,7482025-09-30
2
2 loan(s) in special servicing
BANK 2023-BNK462025-05-29A-4$1,569,2062025-09-30
BANK 2024-BNK472025-05-29A-5$1,569,1132025-09-30
BMARK 2023-B392025-05-29A-5$1,561,9902025-09-30
1
1 loan(s) in special servicing
WFCM 2024-C632025-05-29A-5$1,526,9672025-09-30
BANK5 2023-5YR42025-05-29A-S, B$1,282,9602025-09-30
BMARK 2020-B212025-05-29A-5$1,063,8072025-09-30
2
2 loan(s) in special servicing
CD 2017-CD32025-05-29A-4$667,7012025-09-30
5
5 loan(s) in special servicing
BMARK 2024-V62025-05-29A-S, A-3$661,1212025-09-30
WFCM 2015-P22025-05-29A-4$638,0552025-09-30
MSBAM 2015-C222025-05-29A-4$572,9152025-09-30
MSC 2020-HR82025-05-29A-4$572,9152025-09-30
CD 2016-CD22025-05-29A-4$565,8102025-09-30
BANK5 2024-5YR62025-05-29A-S, A-3$515,9412025-09-30
BMARK 2020-B182025-05-29A-5$504,2252025-09-30
3
3 loan(s) in special servicing
MSBAM 2016-C322025-05-29A-4$489,6682025-09-30
4
4 loan(s) in special servicing
GSMS 2016-GS42025-05-29A-4$489,2112025-09-30
CSAIL 2015-C32025-05-29A-4$453,9282025-09-30
WFCM 2020-C572025-05-29A-4$437,9642025-09-30
GSMS 2020-GSA22025-05-29A-5$425,6762025-09-30
1
1 loan(s) in special servicing
MSC 2018-H32025-05-29A-5$425,1542025-09-30
5
5 loan(s) in special servicing
BMARK 2024-V72025-05-29A-3, A-S$393,4242025-09-30
BMO 2024-C92025-05-29A-S, A-5$356,5702025-09-30
BANK5 2024-5YR52025-05-29A-S$318,3922025-09-30
WFCM 2017-C402025-05-29A-4$291,4742025-09-30
2
2 loan(s) in special servicing
BBCMS 2020-C72025-05-29A-5$284,0132025-09-30
6
6 loan(s) in special servicing
BANK 2020-BNK282025-05-29A-4$258,0222025-09-30
WFCM 2020-C582025-05-29A-4$258,0222025-09-30
1
1 loan(s) in special servicing
COMM 2017-COR22025-05-29A-3$242,0782025-09-30
BMARK 2024-V52025-05-29A-3$226,5882025-09-30
1
1 loan(s) in special servicing
BANK 2020-BNK292025-05-29A-4$210,7442025-09-30
2
2 loan(s) in special servicing
WFCM 2020-C562025-05-29A-5$197,3942025-09-30
1
1 loan(s) in special servicing
BANK5 2023-5YR32025-05-29A-S$190,5162025-09-30
JPMCC 2016-JP42025-05-29A-4$181,1922025-09-30
3
3 loan(s) in special servicing
BBCMS 2024-5C252025-05-29A-S, A-3$130,7722025-09-30
CFCRE 2016-C72025-05-29A-3$97,7772025-09-30
1
1 loan(s) in special servicing
BMARK 2023-V22025-05-29A-S$82,6592025-09-30
3
3 loan(s) in special servicing
GSMS 2020-GC472025-05-29A-5$56,7962025-09-30
BMO 2023-5C12025-05-29A-S$53,9582025-09-30
1
1 loan(s) in special servicing
WFCM 2016-C372025-05-29A-5$48,9562025-09-30
11
11 loan(s) in special servicing
GSMS 2014-GC242025-05-29A-5$1,8632025-09-30
DealTranchesTotal 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		A-S, B$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-S, A-3$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-S, A-5$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-S, A-3$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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
CRVNA 2021-P32025-05-29$570,5262025-09-30
CRVNA 2021-P22025-05-29$493,8782025-09-30
DealTranchesTotal 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.