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 NameSterling Capital Short Duration Bond Fund
Fund LEI549300P0GHWWG707JA78
Fund FIGISearch FIGI
Fund ID
S000003547
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 |  2 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 | 3 loan(s) in special servicing |
| JPMBB 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 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.