1,104 deals

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

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Fund NameSterling Capital Short Duration Bond 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
$3,985,796
Number of Holdings
16
Asset Types
2
Average Position Size
$249,112

Asset Distribution

CMBS
68.9%
AUTO
31.1%
Filing Date
May 29, 2025
Report Date
Sep 30, 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
BMARK 2023-V32025-05-29A-3$416,8982025-09-30
1
1 loan(s) in special servicing
CD 2016-CD22025-05-29A-4$398,7492025-09-30
CD 2017-CD32025-05-29A-4$391,0822025-09-30
5
5 loan(s) in special servicing
MSBAM 2016-C312025-05-29A-5$344,9862025-09-30
BMO 2023-5C12025-05-29A-S$241,2242025-09-30
1
1 loan(s) in special servicing
JPMCC 2017-JP52025-05-29A-5$219,9432025-09-30
3
3 loan(s) in special servicing
BANK5 2024-5YR52025-05-29A-S$206,0792025-09-30
CSAIL 2016-C72025-05-29A-5$145,7882025-09-30
BANK5 2023-5YR32025-05-29A-S$107,0312025-09-30
BANK5 2023-5YR42025-05-29A-S$106,1452025-09-30
CSAIL 2015-C32025-05-29A-4$88,9702025-09-30
BMARK 2023-V22025-05-29A-3$76,8782025-09-30
1
1 loan(s) in special servicing
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C232025-05-29A-5$3,5642025-09-30
DealTranchesTotal 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.

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
AMCAR 2022-22025-05-29$550,5442025-09-30
SDART 2025-22025-05-29$451,4122025-09-30
AMCAR 2022-12025-05-29$236,5032025-09-30
DealTranchesTotal 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.

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