Sterling Capital Ultra Short Bond Fund - Charts and Resources
Data discoverability for Sterling Capital Ultra Short Bond Fund updated as of 2025-05-29.
2025-05-29
Fund Overview
| Fund Name | Sterling Capital Ultra Short Bond Fund | Fund LEI | 5493003CGWDU62832881Fund FIGI | Search FIGI
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
$4,351,328Number of Holdings
23Asset Types
2Average Position Size
$189,188Asset Distribution
CMBS
45.5%AUTO
54.5%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 |
|---|---|---|---|---|---|
| CSAIL 2015-C4 | 2025-05-29 | A-4 | $397,336 | 2025-09-30 | |
| CSAIL 2015-C3 | 2025-05-29 | A-4 | $363,142 | 2025-09-30 | |
| WFCM 2015-P2 | 2025-05-29 | A-4 | $346,769 | 2025-09-30 | |
| MSBAM 2016-C29 | 2025-05-29 | A-4 | $343,895 | 2025-09-30 | |
| CSAIL 2016-C7 | 2025-05-29 | A-5 | $330,453 | 2025-09-30 | |
| JPMCC 2017-JP5 | 2025-05-29 | A-5 | $195,505 | 2025-09-30 |  3 loan(s) in special servicing |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23 | 2025-05-29 | A-5 | $2,970 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| CSAIL 2015-C4 2025-09-30 | A-4 | $397,336 |
| CSAIL 2015-C3 2025-09-30 | A-4 | $363,142 |
| WFCM 2015-P2 2025-09-30 | A-4 | $346,769 |
| MSBAM 2016-C29 2025-09-30 | A-4 | $343,895 |
| CSAIL 2016-C7 2025-09-30 | A-5 | $330,453 |
| JPMCC 2017-JP5 2025-09-30 | A-5 | $195,505 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23 2025-09-30 | A-5 | $2,970 |
* 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 |
|---|---|---|---|---|---|
| BLAST 2025-1 | 2025-05-29 | $349,988 | 2025-09-30 | ||
| FORDR 2022-A | 2025-05-29 | $343,539 | 2025-09-30 | ||
| WOART 2021-C | 2025-05-29 | $296,443 | 2025-09-30 | ||
| CMXS 2024-A | 2025-05-29 | $241,958 | 2025-09-30 | ||
| AMCAR 2024-1 | 2025-05-29 | $226,878 | 2025-09-30 | ||
| WOSAT 2024-A | 2025-05-29 | $226,351 | 2025-09-30 | ||
| MBALT 2024-A | 2025-05-29 | $220,566 | 2025-09-30 | ||
| AMCAR 2021-3 | 2025-05-29 | $126,139 | 2025-09-30 | ||
| SDART 2023-4 | 2025-05-29 | $116,581 | 2025-09-30 | ||
| CARMX 2023-3 | 2025-05-29 | $58,485 | 2025-09-30 | ||
| SDART 2022-4 | 2025-05-29 | $50,373 | 2025-09-30 | ||
| GMCAR 2022-3 | 2025-05-29 | $43,615 | 2025-09-30 | ||
| SDART 2024-1 | 2025-05-29 | $29,987 | 2025-09-30 | ||
| SDART 2023-5 | 2025-05-29 | $22,496 | 2025-09-30 | ||
| WOSAT 2023-A | 2025-05-29 | $9,074 | 2025-09-30 | ||
| SDART 2022-5 | 2025-05-29 | $8,787 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BLAST 2025-1 2025-09-30 | $349,988 | |
| FORDR 2022-A 2025-09-30 | $343,539 | |
| WOART 2021-C 2025-09-30 | $296,443 | |
| CMXS 2024-A 2025-09-30 | $241,958 | |
| AMCAR 2024-1 2025-09-30 | $226,878 | |
| WOSAT 2024-A 2025-09-30 | $226,351 | |
| MBALT 2024-A 2025-09-30 | $220,566 | |
| AMCAR 2021-3 2025-09-30 | $126,139 | |
| SDART 2023-4 2025-09-30 | $116,581 | |
| CARMX 2023-3 2025-09-30 | $58,485 | |
| SDART 2022-4 2025-09-30 | $50,373 | |
| GMCAR 2022-3 2025-09-30 | $43,615 | |
| SDART 2024-1 2025-09-30 | $29,987 | |
| SDART 2023-5 2025-09-30 | $22,496 | |
| WOSAT 2023-A 2025-09-30 | $9,074 | |
| SDART 2022-5 2025-09-30 | $8,787 |
* 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.