1,104 deals

Sterling Capital Total Return Bond Fund - Charts and Resources

Data discoverability for Sterling Capital Total Return Bond Fund updated as of 2025-05-29.

2025-05-29

Fund Overview

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Fund NameSterling Capital Total Return 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
$166,698,796
Number of Holdings
29
Asset Types
2
Average Position Size
$5,748,234

Asset Distribution

CMBS
91.4%
AUTO
8.6%
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
BANK5 2024-5YR62025-05-29A-3, A-S$17,588,5252025-09-30
BMARK 2024-V72025-05-29A-S, A-3$15,385,3052025-09-30
BMO 2024-C92025-05-29A-S, A-5$14,463,6622025-09-30
MSC 2018-H32025-05-29A-5$9,627,0422025-09-30
5
5 loan(s) in special servicing
BMARK 2024-V52025-05-29A-3$8,686,5762025-09-30
1
1 loan(s) in special servicing
MSC 2017-HR22025-05-29A-4$8,610,5772025-09-30
BANK5 2023-5YR42025-05-29A-S, B$8,388,5672025-09-30
WFCM 2017-C402025-05-29A-4$8,346,8572025-09-30
2
2 loan(s) in special servicing
COMM 2017-COR22025-05-29A-3$7,011,5382025-09-30
BMARK 2024-V62025-05-29A-3, A-S$6,932,0042025-09-30
BANK5 2024-5YR52025-05-29A-S$5,176,7052025-09-30
BBCMS 2024-5C252025-05-29A-3, A-S$5,129,1662025-09-30
MSBAM 2016-C322025-05-29A-4$5,090,5842025-09-30
4
4 loan(s) in special servicing
CD 2016-CD22025-05-29A-4$4,144,1532025-09-30
BANK5 2023-5YR32025-05-29A-S$3,860,6192025-09-30
JPMCC 2017-JP52025-05-29A-5$3,657,8932025-09-30
3
3 loan(s) in special servicing
CFCRE 2016-C72025-05-29A-3$3,370,3822025-09-30
1
1 loan(s) in special servicing
BMARK 2023-V22025-05-29A-S$3,230,9462025-09-30
1
1 loan(s) in special servicing
WFCM 2015-P22025-05-29A-4$2,786,0432025-09-30
MSC 2016-BNK22025-05-29A-4$2,476,0972025-09-30
GSMS 2016-GS42025-05-29A-4$2,161,3342025-09-30
BMO 2023-5C12025-05-29A-S$2,118,1142025-09-30
1
1 loan(s) in special servicing
JPMCC 2016-JP42025-05-29A-4$1,485,7772025-09-30
3
3 loan(s) in special servicing
CSAIL 2015-C42025-05-29A-4$1,328,0952025-09-30
WFCM 2016-C372025-05-29A-5$707,8972025-09-30
11
11 loan(s) in special servicing
CD 2017-CD32025-05-29A-4$505,5452025-09-30
5
5 loan(s) in special servicing
GSMS 2014-GC242025-05-29A-5$49,2972025-09-30
DealTranchesTotal Value
BANK5 2024-5YR6
2025-09-30
A-3, A-S$17,588,525
BMARK 2024-V7
2025-09-30
A-S, A-3$15,385,305
BMO 2024-C9
2025-09-30
A-S, A-5$14,463,662
MSC 2018-H3
2025-09-30
A-5$9,627,042
BMARK 2024-V5
2025-09-30
A-3$8,686,576
MSC 2017-HR2
2025-09-30
A-4$8,610,577
BANK5 2023-5YR4
2025-09-30
A-S, B$8,388,567
WFCM 2017-C40
2025-09-30
A-4$8,346,857
COMM 2017-COR2
2025-09-30
A-3$7,011,538
BMARK 2024-V6
2025-09-30
A-3, A-S$6,932,004
BANK5 2024-5YR5
2025-09-30
A-S$5,176,705
BBCMS 2024-5C25
2025-09-30
A-3, A-S$5,129,166
MSBAM 2016-C32
2025-09-30
A-4$5,090,584
CD 2016-CD2
2025-09-30
A-4$4,144,153
BANK5 2023-5YR3
2025-09-30
A-S$3,860,619
JPMCC 2017-JP5
2025-09-30
A-5$3,657,893
CFCRE 2016-C7
2025-09-30
A-3$3,370,382
BMARK 2023-V2
2025-09-30
A-S$3,230,946
WFCM 2015-P2
2025-09-30
A-4$2,786,043
MSC 2016-BNK2
2025-09-30
A-4$2,476,097
GSMS 2016-GS4
2025-09-30
A-4$2,161,334
BMO 2023-5C1
2025-09-30
A-S$2,118,114
JPMCC 2016-JP4
2025-09-30
A-4$1,485,777
CSAIL 2015-C4
2025-09-30
A-4$1,328,095
WFCM 2016-C37
2025-09-30
A-5$707,897
CD 2017-CD3
2025-09-30
A-4$505,545
GSMS 2014-GC24
2025-09-30
A-5$49,297
* 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-P22025-05-29$8,460,9382025-09-30
CARMX 2023-42025-05-29$5,918,5602025-09-30
DealTranchesTotal Value
CRVNA 2021-P2
2025-09-30
$8,460,938
CARMX 2023-4
2025-09-30
$5,918,560
* 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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