Sterling Capital Quality Income Fund - Charts and Resources
Data discoverability for Sterling Capital Quality Income Fund updated as of 2024-08-21.
2024-08-21
Fund Overview
| Fund Name | Sterling Capital Quality Income Fund | Fund LEI | 549300912JEZXXK10112 |
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BMARK 2020-B21 | 2024-08-21 | A-5 | $1,020,016 | 2024-09-30 |
| CD 2017-CD3 | 2024-08-21 | A-4 | $649,340 | 2024-09-30 |
| MSC 2020-HR8 | 2024-08-21 | A-4 | $550,230 | 2024-09-30 |
| BANK5 2024-5YR6 | 2024-08-21 | A-3, A-S | $510,591 | 2024-09-30 |
| BMARK 2020-B18 | 2024-08-21 | A-5 | $480,551 | 2024-09-30 |
| MSBAM 2016-C32 | 2024-08-21 | A-4 | $478,303 | 2024-09-30 |
| WFCM 2020-C57 | 2024-08-21 | A-4 | $419,854 | 2024-09-30 |
| BMARK 2024-V6 | 2024-08-21 | A-S, A-3 | $418,473 | 2024-09-30 |
| MSC 2018-H3 | 2024-08-21 | A-5 | $413,595 | 2024-09-30 |
| GSMS 2020-GSA2 | 2024-08-21 | A-5 | $402,076 | 2024-09-30 |
| BMARK 2024-V7 | 2024-08-21 | A-S, A-3 | $388,601 | 2024-09-30 |
| WFCM 2017-C40 | 2024-08-21 | A-4 | $283,049 | 2024-09-30 |
| BBCMS 2020-C7 | 2024-08-21 | A-5 | $273,695 | 2024-09-30 |
| BANK 2020-BNK28 | 2024-08-21 | A-4 | $247,073 | 2024-09-30 |
| WFCM 2020-C58 | 2024-08-21 | A-4 | $247,073 | 2024-09-30 |
| COMM 2017-COR2 | 2024-08-21 | A-3 | $234,008 | 2024-09-30 |
| BMARK 2024-V5 | 2024-08-21 | A-3 | $223,596 | 2024-09-30 |
| BANK 2020-BNK29 | 2024-08-21 | A-4 | $200,383 | 2024-09-30 |
| WFCM 2020-C56 | 2024-08-21 | A-5 | $187,492 | 2024-09-30 |
| JPMCC 2016-JP4 | 2024-08-21 | A-4 | $174,771 | 2024-09-30 |
| BBCMS 2024-C26 | 2024-08-21 | A-5 | $172,087 | 2024-09-30 |
| BBCMS 2024-5C25 | 2024-08-21 | A-3, A-S | $129,117 | 2024-09-30 |
| CFCRE 2016-C7 | 2024-08-21 | A-3 | $95,279 | 2024-09-30 |
| BMARK 2023-V2 | 2024-08-21 | A-S | $81,946 | 2024-09-30 |
| GSMS 2020-GC47 | 2024-08-21 | A-5 | $54,436 | 2024-09-30 |
| WFCM 2016-C37 | 2024-08-21 | A-5 | $47,898 | 2024-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2020-B21 2024-09-30 | A-5 | $1,020,016 |
| CD 2017-CD3 2024-09-30 | A-4 | $649,340 |
| MSC 2020-HR8 2024-09-30 | A-4 | $550,230 |
| BANK5 2024-5YR6 2024-09-30 | A-3, A-S | $510,591 |
| BMARK 2020-B18 2024-09-30 | A-5 | $480,551 |
| MSBAM 2016-C32 2024-09-30 | A-4 | $478,303 |
| WFCM 2020-C57 2024-09-30 | A-4 | $419,854 |
| BMARK 2024-V6 2024-09-30 | A-S, A-3 | $418,473 |
| MSC 2018-H3 2024-09-30 | A-5 | $413,595 |
| GSMS 2020-GSA2 2024-09-30 | A-5 | $402,076 |
| BMARK 2024-V7 2024-09-30 | A-S, A-3 | $388,601 |
| WFCM 2017-C40 2024-09-30 | A-4 | $283,049 |
| BBCMS 2020-C7 2024-09-30 | A-5 | $273,695 |
| BANK 2020-BNK28 2024-09-30 | A-4 | $247,073 |
| WFCM 2020-C58 2024-09-30 | A-4 | $247,073 |
| COMM 2017-COR2 2024-09-30 | A-3 | $234,008 |
| BMARK 2024-V5 2024-09-30 | A-3 | $223,596 |
| BANK 2020-BNK29 2024-09-30 | A-4 | $200,383 |
| WFCM 2020-C56 2024-09-30 | A-5 | $187,492 |
| JPMCC 2016-JP4 2024-09-30 | A-4 | $174,771 |
| BBCMS 2024-C26 2024-09-30 | A-5 | $172,087 |
| BBCMS 2024-5C25 2024-09-30 | A-3, A-S | $129,117 |
| CFCRE 2016-C7 2024-09-30 | A-3 | $95,279 |
| BMARK 2023-V2 2024-09-30 | A-S | $81,946 |
| GSMS 2020-GC47 2024-09-30 | A-5 | $54,436 |
| WFCM 2016-C37 2024-09-30 | A-5 | $47,898 |
* 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.