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BICA

Sterling Capital Total Return Bond Fund Class A

BICAX NMFQS
$9.19+$0.04  (0.44%)
Top 10 holdings (23.97%)
CBOT 2 Year US Treasury Note Future 2026-06-30
5.2%
U.S. Treasury Bond 2.50%, 02/15/2045
3.6%
CBOT 5 Year US Treasury Note 2026-06-30
3.5%
United States Treasury Bond
2.3%
United States Treasury Inflation Indexed Bonds
2.3%
United States Treasury Note/Bond
2.3%
Fannie Mae Pool
1.4%
Federated Hermes Treasury Oligations Fund
1.2%
Hertz Vehicle Financing III LLC
1.2%
United States Treasury Note/Bond 3.375 02/29/28
1.1%
Bonds
98.3%
Cash
1.7%