SCSSX Mutual Fund

NAV$8.71

AUM$69,676.64

TER0.85%

Holdings227

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SCSSX Mutual Fund

NAV$8.71

Sterling Capital Quality Income Fund Class A

AUM$69,676.64

TER0.85%

Holdings227

See how much of SCSSX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 184 holdings · as of Mar 31, 2026

SCSSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031Financials · Diversified Financial Services	3.05%	3.0%	-	$4.45M	Financials	Diversified Financial Services
2	—	Freddie Mac Pool	2.23%	5.3%	-	$3.25M	-	-
Sector and industry · Pro
3	—	Fannie Mae Pool	2.22%	7.5%	-	$3.24M
4	Debt	Ultra 10-Year Us Treasury Note Futures 2026-06-18	1.94%	9.4%	25	$2.84M
5	—	Fannie Mae Remics	1.93%	11.4%	-	$2.82M
6	Debt	United States Treasury 4.00% 15-Feb-2034	1.52%	12.9%	-	$2.22M
7	—	Freddie Mac Remics	1.39%	14.3%	-	$2.03M
8	Debt	Us Treas Bds	1.32%	15.6%	-	$1.93M
9	—	Tricon Residential Tcn 2025 Sfr1 A 144A	1.26%	16.9%	-	$1.83M
10	Debt	Bmo_23-C7 6.16 2056-12-15	1.09%	17.9%	-	$1.59M
11	—	Lcm Ltd Partnership Lcm 33a Ar 144a	1.08%	19.0%	-	$1.58M
12	—	Neub 2021-41A Ar	1.08%	20.1%	-	$1.58M
13	—	Bank 2024-Bnk47 A5 5.716 2057-06-15	1.07%	21.2%	-	$1.57M
14	Debt	-	1.07%	22.3%	-	$1.56M
15	—	Fannie Mae Pool Fn Fs4183 6 2041-10-01	1.07%	23.3%	-	$1.56M
16	—	Wells Fargo Commercial Mortgage Trust Series 2024-C63 Cl. A5 0.05% Aug 15/57	1.05%	24.4%	-	$1.53M
17	—	Bbcms_25-C39 A5 5.3% Dec 15, 2058	1.04%	25.4%	-	$1.52M
18	—	Fannie Mae Remics Ser 2020-56 Cl Aq 2.00000000	1.03%	26.4%	-	$1.50M
19	Debt	Fannie Mae-Aces	1.01%	27.5%	-	$1.48M
20	—	Government National Mortgage Association	0.98%	28.4%	-	$1.43M
21	—	Umbs Pool	0.97%	29.4%	-	$1.41M
22	Debt	Bank5 2024-5yr5	0.92%	30.3%	-	$1.35M
23	—	Federal National Mtg Assn Gtd Remic Tr 2017-42 Cl-Hl 3.0 2047-06-25	0.92%	31.2%	-	$1.35M
24	Debt	Smb_24-F A1A 144A	0.88%	32.1%	-	$1.28M
25	—	Avis Budget Rental Car Funding Aesop Llc	0.87%	33.0%	-	$1.27M
26	—	Hertz Vehicle Financing Iii Llc Hertz_23-4	0.86%	33.9%	-	$1.26M
27	Debt	Federated hermes treasury oligations fund	0.82%	34.7%	-	$1.20M
28	—	Government Of The United States Of America 1.875% 15-Nov-2051	0.81%	35.5%	-	$1.19M
29	—	Benchmark 2020-B21 Mortgage Trust Ser 2020-B21 Cl A5 V/R Regd 1.97750000	0.76%	36.2%	-	$1.11M
30	—	Fannie Mae Pool	0.74%	37.0%	-	$1.08M
31	Debt	Bank5_23-5Yr4 7.274 2056-12-15	0.72%	37.7%	-	$1.05M
32	—	Fannie MaeFannie Mae Pool 6 2053-06-01	0.72%	38.4%	-	$1.06M
33	—	Magnetite Xxiv Ltd. 5.4221904 2035-04-15	0.72%	39.1%	-	$1.05M
34	—	Fr Sd3223 07/01/2053	0.70%	39.8%	-	$1.03M
35	—	Drslf 2017-53A Br	0.69%	40.5%	-	$1.01M
36	—	Hertz Vehicle Financing Iii Llc Ser 2024-2A Cl A Regd 144A P/P 5.48000000	0.69%	41.2%	-	$1.01M
37	—	Onemain Financial Issuance Tru 3.14 10-14-2036	0.68%	41.9%	-	$995.3K
38	—	Kkr Financial Clo Ltd Kkr 24 A2R 144A 6.32901 2032-04-20	0.68%	42.6%	-	$999.1K
39	—	Fannie Mae Remics Fnr 2016-73 Dz 3 2046-10-25	0.66%	43.2%	-	$956.6K
40	—	Bank5 2025-5Yr17 5.225%	0.65%	43.9%	-	$946.4K
41	—	Fannie Mae Pool 4 08-01-2051	0.65%	44.5%	-	$948.5K
42	—	Freddie MacFreddie Mac Pool 4.5 2053-05-01	0.64%	45.2%	-	$933.2K
43	HGV	Hilton Grand Vacations Trust Hgvt 2024 3A A 144A	0.64%	45.8%	-	$927.1K
44	—	Federal Home Ln Mtg Corp Ser 4507 Cl Gb 3.0 2045-09-15	0.61%	46.4%	-	$891.2K
45	Debt	Vantage Data Centers Llc	0.61%	47.0%	-	$886.4K
46	—	Freddie Mac Pool	0.59%	47.6%	-	$865.1K
47	—	Freddie MacFreddie Mac Pool 5 2053-06-01	0.57%	48.2%	-	$825.0K
48	—	Government National Mtg Assn Gtd 2019-006 Remic Passthru Ctf Cl Jk 3.5 2049-01-20	0.57%	48.8%	-	$832.3K
49	—	Freddie Mac Pool 01/06/2053	0.56%	49.3%	-	$812.4K
50	Debt	-	0.55%	49.9%	-	$807.6K
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Not reported for this fund: share changes.

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SCSSX Mutual Fund All Holdings

SCSSX holdings total 227 positions. The top 10 holdings account for 17.9% of the fund, led by Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031 at 3.0%, Freddie Mac Pool at 2.2%, Fannie Mae Pool at 2.2%.

SCSSX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 23.4%.

SCSSX sectors provide a detailed breakdown. SCSSX overlap shows how holdings compare to other funds in your portfolio.