Sterling Capital Ultra Short Bond Fund - Charts and Resources

Name: Sterling Capital Ultra Short Bond Fund
Creator: CMD+RVL
Published: 2025-12-01
License: https://creativecommons.org/licenses/by/4.0/

Data discoverability for Sterling Capital Ultra Short Bond Fund updated as of 2025-12-01.

2025-12-01

Quick Answer

What is Sterling Capital Ultra Short 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.

Machine-readable data: https://dealcharts.org/llm/facts/fund/sterling-capital-ultra-short-bond-fund.json · API docs

Quick Links

Overview Metrics Holdings

212

Commentary

Fund Overview

Fund NameSterling Capital Ultra Short Bond Fund

Fund LEI

5493003CGWDU62832881

CIK889284

Fund ID

S000039047

Fund Metrics

Portfolio summary and asset distribution sourced from SEC NPORT-P filings.

Portfolio Summary

Total Value

$44,388,162

Total Positions

212

Asset Categories

Average Position Size

$209,378

Asset Distribution

ABS/MBS

0.4%

ABS-CBDO

10.4%

Short-Term Investments

1.2%

ABS-O

34.9%

Debt

53.0%

Filing Date

Dec 1, 2025

Report Date

Sep 30, 2025

Holdings

All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...

Context & Commentary#

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

Entity Statements

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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.

Facts APIMachine-readable fund facts — holdings, positions, and metadata. No API key required.

GET /llm/facts/fund/sterling-capital-ultra-short-bond-fund.json

API Overview →Data Model →

Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.

{
  "fund_name": "Sterling Capital Ultra Short Bond Fund",
  "fund_lei": "5493003CGWDU62832881",
  "total_holdings": 212,
  "total_value": 44388161.9,
  "asset_types": [
    "ABS/MBS",
    "ABS-CBDO",
    "Short-Term Investments",
    "ABS-O",
    "Debt"
  ],
  "filing_date": "2025-12-01"
}

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.