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STRD

Sterling Capital Total Return Bond Fund Class R6

STRDX • NMFQS
$8.97+$0.01  (0.11%)
Top 10 holdings (17.01%)
United States Treasury Note/Bond
3.8%
United States Treasury Inflation Indexed Bonds
2.3%
U.S. Treasury Bond 2.50%, 02/15/2045
2%
United States Treasury Bond
2%
Federated Hermes Treasury Oligations Fund
1.6%
Fannie Mae Pool
1.3%
Hertz Vehicle Financing III LLC
1.2%
LCM 33 Ltd
1%
Fortress Credit Bsl XXI Ltd
0.9%
Toyota Auto Loan Extended Note Trust 2025-1
0.9%
Bonds
97.9%
Cash
2.1%