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 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 28, 2025Report Date
Sep 29, 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-S, A-3 | $17,588,525 | 2025-09-30 | |
| BMARK 2024-V7 | 2025-05-29 | A-3, A-S | $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 | 5 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-S, A-3 | $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-S, A-3 | $17,588,525 |
| BMARK 2024-V7 2025-09-30 | A-3, A-S | $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-S, A-3 | $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.