SCSSX Mutual Fund

NAV$8.66

AUM$67,845.55

TER0.85%

Holdings203

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SCSSX Mutual Fund

NAV$8.66

Sterling Capital Quality Income Fund Class A

AUM$67,845.55

TER0.85%

Holdings203

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 201 holdings · as of Aug 31, 2026

SCSSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treas BdsFinancials · Diversified Financial Services	1.91%	1.9%	2,644,100	$1.87M	Financials	Diversified Financial Services
2	—	Lcm Ltd Partnership Lcm 33a Ar 144a	1.62%	3.5%	1,582,000	$1.58M	-	-
Sector and industry · Pro
3	Debt	Bmo_23-C7 6.16 2056-12-15	1.59%	5.1%	1,500,000	$1.56M
4	—	Bank 2024-Bnk47 A5 5.716 2057-06-15	1.57%	6.7%	1,500,000	$1.53M
5	—	Federal National Mortgage Association 4.5%	1.57%	8.3%	1,616,332	$1.54M
6	Debt	-	1.56%	9.8%	1,495,000	$1.53M
7	—	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4%	1.54%	11.4%	1,777,767	$1.50M
8	—	Wells Fargo Commercial Mortgage Trust Series 2024-C63 Cl. A5 0.05% Aug 15/57	1.53%	12.9%	1,500,000	$1.50M
9	—	Bbcms_25-C39 A5 5.3% Dec 15, 2058	1.52%	14.4%	1,500,000	$1.49M
10	—	Fannie Mae Remics Ser 2020-56 Cl Aq 2.00000000	1.49%	15.9%	1,855,081	$1.46M
11	—	Fannie Mae Pool Fn Fs4183 6 2041-10-01	1.47%	17.4%	1,385,520	$1.43M
12	—	Federal National Mortgage Association 5.5%	1.47%	18.8%	1,439,905	$1.44M
13	Debt	Fannie Mae-Aces	1.47%	20.3%	1,500,000	$1.44M
14	—	Government National Mortgage A 2051-02-20	1.37%	21.7%	1,352,199	$1.34M
15	Debt	Bank5 2024-5yr5	1.36%	23.0%	1,309,000	$1.33M
16	—	Bmark_26-B43 A5 5.49% Apr 15, 2063 5.49 2063-04-15	1.27%	24.3%	1,237,000	$1.25M
17	—	Tricon Residential Tcn 2025 Sfr1 A 144A	1.25%	25.6%	1,221,170	$1.22M
18	—	Federal National Mtg Assn Gtd Remic Tr 2013-24 Cl-bz Prin Only 2043-03-25	1.22%	26.8%	1,348,690	$1.19M
19	Debt	United States Treasury 4.00% 15-Feb-2034	1.17%	27.9%	1,191,400	$1.14M
20	Debt	Smb_24-F A1A 144A	1.17%	29.1%	1,153,176	$1.14M
21	—	Government Of The United States Of America 1.875% 15-Nov-2051	1.15%	30.3%	2,158,200	$1.13M
22	—	Benchmark 2020-B21 Mortgage Trust Ser 2020-B21 Cl A5 V/R Regd 1.97750000	1.12%	31.4%	1,250,000	$1.10M
23	—	Fn Fa0202	1.09%	32.5%	1,075,980	$1.07M
24	Debt	Bank5_23-5Yr4 7.274 2056-12-15	1.06%	33.5%	1,000,000	$1.04M
25	—	Avis Budget Rental Car Funding Aesop 2023-8A Llc 6.02 02-20-2030	1.05%	34.6%	1,000,000	$1.02M
26	—	Drslf 2017-53A Br	1.03%	35.6%	1,009,000	$1.01M
27	—	Ares Xlix Clo Ltd/Ares Xlix Clo Llc 5.48322% 2036-10-22	1.02%	36.6%	1,000,000	$1.00M
28	—	Kkr Financial Clo Ltd Kkr 24 A2R 144A 6.32901 2032-04-20	1.02%	37.7%	1,000,000	$1.00M
29	—	Fannie Mae Pool	1.01%	38.7%	1,102,799	$983.8K
30	—	Hertz Vehicle Financing Iii Llc Ser 2024-2A Cl A Regd 144A P/P 5.48000000	1.01%	39.7%	994,000	$991.8K
31	Debt	Galc 2025	1.00%	40.7%	1,000,000	$979.9K
32	—	Freddie Mac 5 2053-02-01	0.99%	41.7%	999,412	$970.4K
33	—	Fannie MaeFannie Mae Pool 6 2053-06-01	0.98%	42.6%	949,563	$963.2K
34	—	Gnma Series 2023-81, Class Al, 4.50%, Due 08/20/2040	0.96%	43.6%	1,000,000	$937.1K
35	—	Fannie Mae Pool	0.95%	44.6%	1,040,474	$930.6K
36	—	Federal National Mortgage Association 6%	0.95%	45.5%	922,511	$934.5K
37	—	Fr Sd3223 07/01/2053	0.94%	46.5%	909,025	$923.8K
38	Debt	Vantage Data Centers Llc	0.94%	47.4%	951,000	$923.8K
39	—	Appalachian Pow Rec Fndg Sr Secured 04/48 5.836	0.93%	48.3%	917,000	$906.9K
40	—	Fannie Mae Remics Fnr 2016-73 Dz 3 2046-10-25	0.92%	49.2%	1,036,995	$903.5K
41	—	Federal Home Loan Mortgage Corp. 5%	0.90%	50.1%	903,774	$879.7K
42	—	Freddie MacFreddie Mac Pool 4.5 2053-05-01	0.89%	51.0%	912,677	$868.5K
43	—	Federal Home Ln Mtg Corp Ser 4507 Cl Gb 3.0 2045-09-15	0.89%	51.9%	1,000,000	$874.9K
44	Debt	Federated Hermes Treasury Obl Premier 12/31/2049 2049-12-31	0.87%	52.8%	855,722	$855.7K
45	—	Bank 2026-Bnk52 A5	0.84%	53.6%	810,000	$820.0K
46	—	Government National Mtg Assn Gtd 2019-006 Remic Passthru Ctf Cl Jk 3.5 2049-01-20	0.83%	54.5%	933,000	$815.6K
47	—	Freddie Mac Pool	0.82%	55.3%	847,708	$802.9K
48	—	Fcbsl 2024-1A Ar	0.82%	56.1%	800,000	$801.9K
49	Debt	-	0.81%	56.9%	1,000,000	$787.8K
50	HGV	Hilton Grand Vacations Trust Hgvt 2024 3A A 144A	0.80%	57.7%	780,872	$780.5K
More holdings · Pro

Not reported for this fund: share changes.

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SCSSX Mutual Fund All Holdings

SCSSX holdings total 203 positions. The top 10 holdings account for 15.9% of the fund, led by Us Treas Bds 2.375% 02/15/42 at 1.9%, LCM LTD PARTNERSHIP LCM 33A AR 144A at 1.6%, Bmo_23-C7 6.16 2056-12-15 6.16 12/15/2056 at 1.6%.

SCSSX portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Financials at 26.2%.

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