Sterling Capital Short Duration Bond Fund - Charts and Resources
Data discoverability for Sterling Capital Short Duration Bond Fund updated as of 2025-05-29.
2025-05-29
Fund Overview
Fund Name | Sterling Capital Short Duration Bond Fund | Fund LEI | 549300P0GHWWG707JA78Fund 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
$3,985,796Number of Holdings
16Asset Types
2Average Position Size
$249,112Asset Distribution
CMBS
68.9%AUTO
31.1%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 |
---|---|---|---|---|---|
BMARK 2023-V3 | 2025-05-29 | A-3 | $416,898 | 2025-09-30 | 1 loan(s) in special servicing |
CD 2016-CD2 | 2025-05-29 | A-4 | $398,749 | 2025-09-30 | |
CD 2017-CD3 | 2025-05-29 | A-4 | $391,082 | 2025-09-30 | 5 loan(s) in special servicing |
MSBAM 2016-C31 | 2025-05-29 | A-5 | $344,986 | 2025-09-30 | |
BMO 2023-5C1 | 2025-05-29 | A-S | $241,224 | 2025-09-30 | 1 loan(s) in special servicing |
JPMCC 2017-JP5 | 2025-05-29 | A-5 | $219,943 | 2025-09-30 | 3 loan(s) in special servicing |
BANK5 2024-5YR5 | 2025-05-29 | A-S | $206,079 | 2025-09-30 | |
CSAIL 2016-C7 | 2025-05-29 | A-5 | $145,788 | 2025-09-30 | |
BANK5 2023-5YR3 | 2025-05-29 | A-S | $107,031 | 2025-09-30 | |
BANK5 2023-5YR4 | 2025-05-29 | A-S | $106,145 | 2025-09-30 | |
CSAIL 2015-C3 | 2025-05-29 | A-4 | $88,970 | 2025-09-30 | |
BMARK 2023-V2 | 2025-05-29 | A-3 | $76,878 | 2025-09-30 | 1 loan(s) in special servicing |
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23 | 2025-05-29 | A-5 | $3,564 | 2025-09-30 |
Deal | Tranches | Total Value |
---|---|---|
BMARK 2023-V3 2025-09-30 | A-3 | $416,898 |
CD 2016-CD2 2025-09-30 | A-4 | $398,749 |
CD 2017-CD3 2025-09-30 | A-4 | $391,082 |
MSBAM 2016-C31 2025-09-30 | A-5 | $344,986 |
BMO 2023-5C1 2025-09-30 | A-S | $241,224 |
JPMCC 2017-JP5 2025-09-30 | A-5 | $219,943 |
BANK5 2024-5YR5 2025-09-30 | A-S | $206,079 |
CSAIL 2016-C7 2025-09-30 | A-5 | $145,788 |
BANK5 2023-5YR3 2025-09-30 | A-S | $107,031 |
BANK5 2023-5YR4 2025-09-30 | A-S | $106,145 |
CSAIL 2015-C3 2025-09-30 | A-4 | $88,970 |
BMARK 2023-V2 2025-09-30 | A-3 | $76,878 |
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23 2025-09-30 | A-5 | $3,564 |
* 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 |
---|---|---|---|---|---|
AMCAR 2022-2 | 2025-05-29 | $550,544 | 2025-09-30 | ||
SDART 2025-2 | 2025-05-29 | $451,412 | 2025-09-30 | ||
AMCAR 2022-1 | 2025-05-29 | $236,503 | 2025-09-30 |
Deal | Tranches | Total Value |
---|---|---|
AMCAR 2022-2 2025-09-30 | $550,544 | |
SDART 2025-2 2025-09-30 | $451,412 | |
AMCAR 2022-1 2025-09-30 | $236,503 |
* 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.