SCSTX Mutual Fund

NAV$8.81

AUM$39,870.6

TER1.60%

Holdings205

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SCSTX Mutual Fund

NAV$8.81

Sterling Capital Quality Income Fund Class C

AUM$39,870.6

TER1.60%

Holdings205

See how much of SCSTX you already own

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

Showing top 50 of 203 holdings · as of Sep 30, 2026

SCSTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treas BdsFinancials · Diversified Financial Services	1.89%	1.9%	2,644,100	$1.77M	Financials	Diversified Financial Services
2	—	Lcm Ltd Partnership Lcm 33a Ar 144a	1.68%	3.6%	1,582,000	$1.58M	-	-
Sector and industry · Pro
3	—	Bmo Mortgage Trust Bmo 2023 C7 A5	1.61%	5.2%	1,500,000	$1.51M
4	—	Bank 2024-Bnk47 A5 5.716 2057-06-15	1.58%	6.8%	1,500,000	$1.48M
5	Debt	-	1.58%	8.3%	1,495,000	$1.48M
6	—	Wells Fargo Commercial Mortgage Trust Series 2024-C63 Cl. A5 0.05% Aug 15/57	1.53%	9.9%	1,500,000	$1.44M
7	—	Bbcms_25-C39 A5 5.3% Dec 15, 2058	1.53%	11.4%	1,500,000	$1.44M
8	Debt	Federated Hermes Treasury Obl Premier 12/31/2049 2049-12-31	1.53%	12.9%	1,438,418	$1.44M
9	—	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4%	1.52%	14.4%	1,783,693	$1.43M
10	—	Fannie Mae Remics Ser 2020-56 Cl Aq 2.00000000	1.49%	15.9%	1,842,923	$1.40M
11	—	Fannie Mae Pool Fn Fs4183 6 2041-10-01	1.47%	17.4%	1,366,139	$1.39M
12	Debt	Fannie Mae-Aces	1.47%	18.9%	1,500,000	$1.38M
13	—	Federal National Mortgage Association 5.5%	1.45%	20.3%	1,413,913	$1.36M
14	Debt	Bank5 2024-5yr5	1.40%	21.7%	1,309,000	$1.31M
15	—	Government National Mortgage A 2051-02-20	1.37%	23.1%	1,342,273	$1.29M
16	—	Tricon Residential Tcn 2025 Sfr1 A 144A	1.29%	24.4%	1,216,787	$1.22M
17	—	Bmark_26-B43 A5 5.49% Apr 15, 2063 5.49 2063-04-15	1.27%	25.7%	1,237,000	$1.20M
18	—	Federal National Mtg Assn Gtd Remic Tr 2013-24 Cl-bz Prin Only 2043-03-25	1.24%	26.9%	1,352,062	$1.16M
19	Debt	Smb_24-F A1A 144A	1.18%	28.1%	1,132,524	$1.10M
20	—	Benchmark 2020-B21 Mortgage Trust Ser 2020-B21 Cl A5 V/R Regd 1.97750000	1.14%	29.2%	1,250,000	$1.07M
21	—	Government Of The United States Of America 1.875% 15-Nov-2051	1.13%	30.3%	2,158,200	$1.06M
22	—	Fn Fa0202	1.10%	31.4%	1,068,975	$1.03M
23	Debt	Bank5_23-5Yr4 7.274 2056-12-15	1.09%	32.5%	1,000,000	$1.02M
24	Debt	Avis Budget Rental Car Funding Aesop Llc	1.08%	33.6%	1,000,000	$1.01M
25	—	Drslf 2017-53A Br	1.07%	34.7%	1,009,000	$1.01M
26	—	Ares Xlix Clo Ltd/Ares Xlix Clo Llc 5.48322% 2036-10-22	1.06%	35.7%	1,000,000	$1.00M
27	—	Kkr Financial Clo Ltd Kkr 24 A2R 144A 6.32901 2032-04-20	1.06%	36.8%	1,000,000	$1.00M
28	Debt	United States Treasury 4.00% 15-Feb-2034	1.05%	37.9%	1,062,400	$984.7K
29	—	Hertz Vehicle Financing Iii Llc Ser 2024-2A Cl A Regd 144A P/P 5.48000000	1.05%	38.9%	994,000	$981.8K
30	Debt	Galc 2025	1.02%	39.9%	1,000,000	$961.8K
31	—	Fannie Mae Pool	0.99%	40.9%	1,093,696	$934.5K
32	—	Fannie MaeFannie Mae Pool 6 2053-06-01	0.98%	41.9%	929,400	$920.2K
33	—	Freddie Mac 5 2053-02-01	0.98%	42.9%	987,434	$922.0K
34	Debt	Vantage Data Centers Llc	0.97%	43.8%	951,000	$906.6K
35	—	Gnma Series 2023-81, Class Al, 4.50%, Due 08/20/2040	0.96%	44.8%	1,000,000	$902.1K
36	—	Fannie Mae Pool	0.95%	45.8%	1,031,557	$893.4K
37	—	Federal National Mortgage Association 6%	0.95%	46.7%	910,513	$893.3K
38	—	Fr Sd3223 07/01/2053	0.94%	47.6%	899,680	$885.3K
39	—	Appalachian Pow Rec Fndg Sr Secured 04/48 5.836	0.92%	48.6%	917,000	$867.3K
40	—	Fannie Mae Remics Fnr 2016-73 Dz 3 2046-10-25	0.92%	49.5%	1,026,314	$866.3K
41	—	Federal Home Ln Mtg Corp Ser 4507 Cl Gb 3.0 2045-09-15	0.90%	50.4%	1,000,000	$845.0K
42	—	Federal Home Loan Mortgage Corp. 5%	0.89%	51.3%	896,690	$838.6K
43	—	Government National Mtg Assn Gtd 2019-006 Remic Passthru Ctf Cl Jk 3.5 2049-01-20	0.87%	52.1%	965,000	$813.0K
44	—	Freddie MacFreddie Mac Pool 4.5 2053-05-01	0.87%	53.0%	896,747	$816.6K
45	—	Fcbsl 2024-1A Ar	0.85%	53.9%	800,000	$801.4K
46	—	Bank 2026-Bnk52 A5	0.84%	54.7%	810,000	$790.4K
47	—	Freddie Mac Pool	0.82%	55.5%	846,293	$767.0K
48	Debt	-	0.80%	56.3%	1,000,000	$751.6K
49	HGV	Hilton Grand Vacations Trust Hgvt 2024 3A A 144A	0.80%	57.1%	755,707	$748.7K
50	—	Navs 2025-3Ar Cr	0.80%	57.9%	750,000	$749.9K
More holdings · Pro

Not reported for this fund: share changes.

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SCSTX Mutual Fund All Holdings

SCSTX holdings total 205 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 1.7%, Bmo Mortgage Trust Bmo 2023 C7 A5 at 1.6%.

SCSTX portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Financials at 26.1%.

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