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
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
$166,698,796Number of Holdings
29Asset Types
2Average Position Size
$5,748,234Asset Distribution
CMBS
91.4%AUTO
8.6%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 |
|---|---|---|---|---|---|
| BANK5 2024-5YR6 | 2025-05-29 | A-3, A-S | $17,588,525 | 2025-09-30 | |
| BMARK 2024-V7 | 2025-05-29 | A-S, A-3 | $15,385,305 | 2025-09-30 | |
| BMO 2024-C9 | 2025-05-29 | A-S, A-5 | $14,463,662 | 2025-09-30 | |
| MSC 2018-H3 | 2025-05-29 | A-5 | $9,627,042 | 2025-09-30 |  4 loan(s) in special servicing |
| BMARK 2024-V5 | 2025-05-29 | A-3 | $8,686,576 | 2025-09-30 | 1 loan(s) in special servicing |
| MSC 2017-HR2 | 2025-05-29 | A-4 | $8,610,577 | 2025-09-30 | |
| BANK5 2023-5YR4 | 2025-05-29 | A-S, B | $8,388,567 | 2025-09-30 | |
| WFCM 2017-C40 | 2025-05-29 | A-4 | $8,346,857 | 2025-09-30 | 2 loan(s) in special servicing |
| COMM 2017-COR2 | 2025-05-29 | A-3 | $7,011,538 | 2025-09-30 | |
| BMARK 2024-V6 | 2025-05-29 | A-3, A-S | $6,932,004 | 2025-09-30 | |
| BANK5 2024-5YR5 | 2025-05-29 | A-S | $5,176,705 | 2025-09-30 | |
| BBCMS 2024-5C25 | 2025-05-29 | A-S, A-3 | $5,129,166 | 2025-09-30 | |
| MSBAM 2016-C32 | 2025-05-29 | A-4 | $5,090,584 | 2025-09-30 | 4 loan(s) in special servicing |
| CD 2016-CD2 | 2025-05-29 | A-4 | $4,144,153 | 2025-09-30 | |
| BANK5 2023-5YR3 | 2025-05-29 | A-S | $3,860,619 | 2025-09-30 | |
| JPMCC 2017-JP5 | 2025-05-29 | A-5 | $3,657,893 | 2025-09-30 | 3 loan(s) in special servicing |
| CFCRE 2016-C7 | 2025-05-29 | A-3 | $3,370,382 | 2025-09-30 | 1 loan(s) in special servicing |
| BMARK 2023-V2 | 2025-05-29 | A-S | $3,230,946 | 2025-09-30 | 3 loan(s) in special servicing |
| WFCM 2015-P2 | 2025-05-29 | A-4 | $2,786,043 | 2025-09-30 | |
| MSC 2016-BNK2 | 2025-05-29 | A-4 | $2,476,097 | 2025-09-30 | |
| GSMS 2016-GS4 | 2025-05-29 | A-4 | $2,161,334 | 2025-09-30 | |
| BMO 2023-5C1 | 2025-05-29 | A-S | $2,118,114 | 2025-09-30 | 1 loan(s) in special servicing |
| JPMCC 2016-JP4 | 2025-05-29 | A-4 | $1,485,777 | 2025-09-30 | 3 loan(s) in special servicing |
| CSAIL 2015-C4 | 2025-05-29 | A-4 | $1,328,095 | 2025-09-30 | |
| WFCM 2016-C37 | 2025-05-29 | A-5 | $707,897 | 2025-09-30 | 11 loan(s) in special servicing |
| CD 2017-CD3 | 2025-05-29 | A-4 | $505,545 | 2025-09-30 | 5 loan(s) in special servicing |
| GSMS 2014-GC24 | 2025-05-29 | A-5 | $49,297 | 2025-09-30 |
| Deal | Tranches | Total 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-S, A-3 | $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.
* 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 |
|---|---|---|---|---|---|
| CRVNA 2021-P2 | 2025-05-29 | $8,460,938 | 2025-09-30 | ||
| CARMX 2023-4 | 2025-05-29 | $5,918,560 | 2025-09-30 |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.