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.
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
$92,767,193Number of Holdings
20Asset Types
2Average Position Size
$4,638,360Asset Distribution
CMBS
90.8%AUTO
9.2%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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMARK 2024-V5 | 2025-08-27 | A-3 | $8,754,735 | 2025-09-30 |  |
| MSC 2017-HR2 | 2025-08-27 | A-4 | $8,686,677 | 2025-09-30 | |
| BMARK 2024-V7 | 2025-08-27 | A-3 | $8,589,674 | 2025-09-30 | |
| BANK5 2023-5YR4 | 2025-08-27 | B, A-S | $8,460,483 | 2025-09-30 | |
| WFCM 2017-C40 | 2025-08-27 | A-4 | $8,414,622 | 2025-09-30 | |
| COMM 2017-COR2 | 2025-08-27 | A-3 | $7,060,398 | 2025-09-30 | |
| BANK5 2024-5YR5 | 2025-08-27 | A-S | $5,982,324 | 2025-09-30 | |
| CD 2016-CD2 | 2025-08-27 | A-4 | $4,164,955 | 2025-09-30 | |
| BANK5 2023-5YR3 | 2025-08-27 | A-S | $3,856,301 | 2025-09-30 | |
| JPMCC 2017-JP5 | 2025-08-27 | A-5 | $3,683,112 | 2025-09-30 | |
| CFCRE 2016-C7 | 2025-08-27 | A-3 | $3,398,314 | 2025-09-30 | |
| BMARK 2023-V2 | 2025-08-27 | A-S | $3,253,810 | 2025-09-30 | |
| WFCM 2015-P2 | 2025-08-27 | A-4 | $2,795,121 | 2025-09-30 | |
| MSC 2016-BNK2 | 2025-08-27 | A-4 | $2,496,839 | 2025-09-30 | |
| JPMCC 2016-JP4 | 2025-08-27 | A-4 | $1,492,947 | 2025-09-30 | |
| BMARK 2024-V6 | 2025-08-27 | A-3 | $1,456,503 | 2025-09-30 | |
| 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 | |
| GSMS 2014-GC24 | 2025-08-27 | A-5 | $13,794 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2024-V5 2025-09-30 | A-3 | $8,754,735 |
| MSC 2017-HR2 2025-09-30 | A-4 | $8,686,677 |
| BMARK 2024-V7 2025-09-30 | A-3 | $8,589,674 |
| BANK5 2023-5YR4 2025-09-30 | B, A-S | $8,460,483 |
| WFCM 2017-C40 2025-09-30 | A-4 | $8,414,622 |
| COMM 2017-COR2 2025-09-30 | A-3 | $7,060,398 |
| BANK5 2024-5YR5 2025-09-30 | A-S | $5,982,324 |
| CD 2016-CD2 2025-09-30 | A-4 | $4,164,955 |
| BANK5 2023-5YR3 2025-09-30 | A-S | $3,856,301 |
| 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 |
| WFCM 2015-P2 2025-09-30 | A-4 | $2,795,121 |
| MSC 2016-BNK2 2025-09-30 | A-4 | $2,496,839 |
| JPMCC 2016-JP4 2025-09-30 | A-4 | $1,492,947 |
| BMARK 2024-V6 2025-09-30 | A-3 | $1,456,503 |
| 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.
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| CRVNA 2021-P2 | 2025-08-27 | $8,537,422 | 2025-09-30 |
| Deal | Tranches | Total 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.
* 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
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": 20,
"total_value": 92767192.57000002,
"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.