Sterling Capital Total Return Bond Fund - Charts and Resources
Data discoverability for Sterling Capital Total Return Bond Fund updated as of 2025-08-27.2025-08-27
Fund Overview
Fund NameSterling Capital Total Return Bond Fund
Fund LEI549300C78F4HQ4ZBDC92
Fund FIGISearch FIGI
Fund ID
S000003549
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
$87,664,214Number of Holdings
17Asset Types
1Average Position Size
$5,156,718Asset Distribution
CMBS
100.0%Filing Date
Aug 27, 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 2024-V7 | 2025-08-27 | A-3, A-S | $15,462,936 | 2025-09-30 | |
| MSC 2018-H3 | 2025-08-27 | A-5 | $9,711,613 | 2025-09-30 |  4 loan(s) in special servicing |
| BMARK 2024-V5 | 2025-08-27 | A-3 | $8,754,735 | 2025-09-30 | 2 loan(s) in special servicing |
| MSC 2017-HR2 | 2025-08-27 | A-4 | $8,686,677 | 2025-09-30 | |
| WFCM 2017-C40 | 2025-08-27 | A-4 | $8,414,622 | 2025-09-30 | 1 loan(s) in special servicing |
| COMM 2017-COR2 | 2025-08-27 | A-3 | $7,060,398 | 2025-09-30 | |
| BANK5 2023-5YR4 | 2025-08-27 | A-S | $6,195,111 | 2025-09-30 | |
| BMARK 2024-V6 | 2025-08-27 | A-S | $5,529,410 | 2025-09-30 | |
| JPMCC 2017-JP5 | 2025-08-27 | A-5 | $3,683,112 | 2025-09-30 | 4 loan(s) in special servicing |
| BMARK 2023-V2 | 2025-08-27 | A-S | $3,253,810 | 2025-09-30 | 3 loan(s) in special servicing |
| BBCMS 2024-5C25 | 2025-08-27 | A-3 | $3,068,699 | 2025-09-30 | |
| MSC 2016-BNK2 | 2025-08-27 | A-4 | $2,496,839 | 2025-09-30 | |
| GSMS 2016-GS4 | 2025-08-27 | A-4 | $2,170,347 | 2025-09-30 | |
| JPMCC 2016-JP4 | 2025-08-27 | A-4 | $1,492,947 | 2025-09-30 | 4 loan(s) in special servicing |
| CSAIL 2015-C4 | 2025-08-27 | A-4 | $956,302 | 2025-09-30 | |
| WFCM 2016-C37 | 2025-08-27 | A-5 | $712,863 | 2025-09-30 | 11 loan(s) in special servicing |
| GSMS 2014-GC24 | 2025-08-27 | A-5 | $13,794 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2024-V7 2025-09-30 | A-3, A-S | $15,462,936 |
| MSC 2018-H3 2025-09-30 | A-5 | $9,711,613 |
| BMARK 2024-V5 2025-09-30 | A-3 | $8,754,735 |
| MSC 2017-HR2 2025-09-30 | A-4 | $8,686,677 |
| WFCM 2017-C40 2025-09-30 | A-4 | $8,414,622 |
| COMM 2017-COR2 2025-09-30 | A-3 | $7,060,398 |
| BANK5 2023-5YR4 2025-09-30 | A-S | $6,195,111 |
| BMARK 2024-V6 2025-09-30 | A-S | $5,529,410 |
| JPMCC 2017-JP5 2025-09-30 | A-5 | $3,683,112 |
| BMARK 2023-V2 2025-09-30 | A-S | $3,253,810 |
| BBCMS 2024-5C25 2025-09-30 | A-3 | $3,068,699 |
| MSC 2016-BNK2 2025-09-30 | A-4 | $2,496,839 |
| GSMS 2016-GS4 2025-09-30 | A-4 | $2,170,347 |
| JPMCC 2016-JP4 2025-09-30 | A-4 | $1,492,947 |
| CSAIL 2015-C4 2025-09-30 | A-4 | $956,302 |
| WFCM 2016-C37 2025-09-30 | A-5 | $712,863 |
| GSMS 2014-GC24 2025-09-30 | A-5 | $13,794 |
* 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.