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SCSP

Sterling Capital Quality Income Fund Institutional Shares

SCSPX • NMFQS
$8.82+$0.010001  (0.11%)
Top 10 holdings (16.49%)
Federated Hermes Treasury Oligations Fund
2%
United States Treasury Note
1.8%
Freddie Mac Pool #1
1.8%
Freddie Mac Pool #2
1.7%
Freddie Mac REMICS #1
1.7%
Freddie Mac Pool #3
1.6%
United States Treasury Note/Bond
1.6%
Tricon Residential 2025-SFR1 Trust
1.5%
Freddie Mac Pool #4
1.5%
Freddie Mac REMICS #2
1.4%
Bonds
98.9%
Cash
1.1%