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

Quick Answer

What is Sterling Capital Total Return Bond Fund? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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18
🚗 Auto ABS
1
💬 Commentary
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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
$89,283,328
Number of Holdings
19
Asset Types
2
Average Position Size
$4,699,123

Asset Distribution

CMBS
90.4%
AUTO
9.6%
Filing Date
Aug 27, 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
MSC 2018-H32025-08-27A-5$9,711,6132025-09-30
4
MSC 2017-HR22025-08-27A-4$8,686,6772025-09-30
BANK5 2023-5YR42025-08-27B, A-S$8,460,4832025-09-30
WFCM 2017-C402025-08-27A-4$8,414,6222025-09-30
1
BMARK 2024-V72025-08-27A-S$6,873,2622025-09-30
BANK5 2024-5YR62025-08-27A-3$5,466,1472025-09-30
BBCMS 2024-5C252025-08-27A-3, A-S$5,161,0802025-09-30
MSBAM 2016-C322025-08-27A-4$5,132,4092025-09-30
4
CD 2016-CD22025-08-27A-4$4,164,9552025-09-30
JPMCC 2017-JP52025-08-27A-5$3,683,1122025-09-30
4
CFCRE 2016-C72025-08-27A-3$3,398,3142025-09-30
1
BMARK 2023-V22025-08-27A-S$3,253,8102025-09-30
3
MSC 2016-BNK22025-08-27A-4$2,496,8392025-09-30
GSMS 2016-GS42025-08-27A-4$2,170,3472025-09-30
JPMCC 2016-JP42025-08-27A-4$1,492,9472025-09-30
4
CSAIL 2015-C42025-08-27A-4$956,3022025-09-30
WFCM 2016-C372025-08-27A-5$712,8632025-09-30
11
CD 2017-CD32025-08-27A-4$510,1252025-09-30
3
DealTranchesTotal Value
MSC 2018-H3
2025-09-30		A-5$9,711,613
MSC 2017-HR2
2025-09-30		A-4$8,686,677
BANK5 2023-5YR4
2025-09-30		B, A-S$8,460,483
WFCM 2017-C40
2025-09-30		A-4$8,414,622
BMARK 2024-V7
2025-09-30		A-S$6,873,262
BANK5 2024-5YR6
2025-09-30		A-3$5,466,147
BBCMS 2024-5C25
2025-09-30		A-3, A-S$5,161,080
MSBAM 2016-C32
2025-09-30		A-4$5,132,409
CD 2016-CD2
2025-09-30		A-4$4,164,955
JPMCC 2017-JP5
2025-09-30		A-5$3,683,112
CFCRE 2016-C7
2025-09-30		A-3$3,398,314
BMARK 2023-V2
2025-09-30		A-S$3,253,810
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
CD 2017-CD3
2025-09-30		A-4$510,125
* 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
CRVNA 2021-P22025-08-27$8,537,4222025-09-30
DealTranchesTotal Value
CRVNA 2021-P2
2025-09-30		$8,537,422
* 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.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.

External Analysis

No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300C78F4HQ4ZBDC92
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "Sterling Capital Total Return Bond Fund",
  "fund_lei": "549300C78F4HQ4ZBDC92",
  "total_holdings": 19,
  "total_value": 89283327.67999999,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "filing_date": "2025-08-27"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.