1,106 deals

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

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Fund NameSterling Capital Ultra Short Bond FundFund LEIFund 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
$4,351,328
Number of Holdings
23
Asset Types
2
Average Position Size
$189,188

Asset Distribution

CMBS
45.5%
AUTO
54.5%
Filing Date
May 29, 2025
Report Date
Sep 30, 2025

CMBS 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
CSAIL 2015-C42025-05-29A-4$397,3362025-09-30
CSAIL 2015-C32025-05-29A-4$363,1422025-09-30
WFCM 2015-P22025-05-29A-4$346,7692025-09-30
MSBAM 2016-C292025-05-29A-4$343,8952025-09-30
CSAIL 2016-C72025-05-29A-5$330,4532025-09-30
JPMCC 2017-JP52025-05-29A-5$195,5052025-09-30
3
3 loan(s) in special servicing
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C232025-05-29A-5$2,9702025-09-30
DealTranchesTotal 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BLAST 2025-12025-05-29$349,9882025-09-30
FORDR 2022-A2025-05-29$343,5392025-09-30
WOART 2021-C2025-05-29$296,4432025-09-30
CMXS 2024-A2025-05-29$241,9582025-09-30
AMCAR 2024-12025-05-29$226,8782025-09-30
WOSAT 2024-A2025-05-29$226,3512025-09-30
MBALT 2024-A2025-05-29$220,5662025-09-30
AMCAR 2021-32025-05-29$126,1392025-09-30
SDART 2023-42025-05-29$116,5812025-09-30
CARMX 2023-32025-05-29$58,4852025-09-30
SDART 2022-42025-05-29$50,3732025-09-30
GMCAR 2022-32025-05-29$43,6152025-09-30
SDART 2024-12025-05-29$29,9872025-09-30
SDART 2023-52025-05-29$22,4962025-09-30
WOSAT 2023-A2025-05-29$9,0742025-09-30
SDART 2022-52025-05-29$8,7872025-09-30
DealTranchesTotal 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.

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