STRFX Mutual Fund

NAV$6.33

AUM$56M

TER0.38%

Holdings372

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STRFX Mutual Fund

NAV$6.33

Sterling Capital Long Duration Corporate Bond Fund Class R6

AUM$56M

TER0.38%

Holdings372

See how much of STRFX you already own

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

Showing top 50 of 372 holdings · as of Sep 30, 2026

STRFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury BondFinancials · Diversified Financial Services	2.57%	2.6%	2,139,000	$1.37M	Financials	Diversified Financial Services
2	Debt	Federated Hermes Treasury Obl Premier 12/31/2049 2049-12-31	1.10%	3.7%	585,034	$585.0K	-	-
Sector and industry · Pro
3	—	Charter Communications Operating, 6.484% 23oct2045	1.06%	4.7%	676,000	$562.5K
4	Debt	Athene Holding Ltd	1.00%	5.7%	636,000	$534.5K
5	—	Boeing Co/The Corporate Bonds	1.00%	6.7%	528,000	$533.5K
6	—	Wells Fargo & Co. 5.375% 2043-11-02	0.84%	7.6%	517,000	$446.4K
7	Debt	Amgen Inc	0.81%	8.4%	484,000	$429.5K
8	—	Global Atlantic Fin Co Company Guar 144A 03/54 6.75	0.80%	9.2%	491,000	$427.8K
9	BUD	Anheuser-Busch InBev, 5.55% 23jan2049, USD	0.78%	10.0%	461,000	$414.0K
10	—	Raytheon Technologies Corporation 4.35% Apr 15, 2047	0.76%	10.7%	527,000	$402.7K
11	Debt	JPMorgan Chase & Co. 1D Us Sofr +	0.71%	11.4%	538,000	$375.8K
12	Debt	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	0.70%	12.1%	398,000	$372.8K
13	Debt	Eli Lilly & Co	0.63%	12.8%	370,000	$333.4K
14	Debt	The Boeing Co	0.63%	13.4%	358,000	$334.2K
15	Debt	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf	0.63%	14.0%	364,000	$334.0K
16	—	At&T Inc 5.15%	0.62%	14.6%	406,000	$329.5K
17	—	B.A.T Capital Corp. 7.081 2053/08/02	0.60%	15.2%	310,000	$319.4K
18	—	Oracle Corp. 4.00% 15 Jul 2046	0.59%	15.8%	522,000	$314.9K
19	XEL	Xcel Energy Inc	0.59%	16.4%	490,000	$312.0K
20	—	Jbs Nv 144A 6.4% May 10, 2057	0.58%	17.0%	342,000	$306.3K
21	Debt	Cslau 4 3/	0.55%	17.6%	370,000	$290.3K
22	—	JPMorgan Chase 3.109 2041-04-22	0.53%	18.1%	398,000	$282.9K
23	Debt	Sopaipilla Investor Llc	0.53%	18.6%	284,000	$281.5K
24	—	At&t Inc 3.85 Jun 01, 2060	0.52%	19.1%	467,000	$275.5K
25	Debt	Barclays Plc	0.52%	19.7%	404,000	$276.3K
26	Debt	Lockheed Martin Corp	0.51%	20.2%	382,000	$273.6K
27	—	Phillip Morris International, Inc.4.375% 11-15-2041	0.51%	20.7%	336,000	$271.5K
28	Debt	Abbott Laboratories	0.51%	21.2%	307,000	$271.1K
29	Debt	Bank Of America Corp Mtn 4.33% Mar 15, 2050	0.48%	21.7%	343,000	$255.5K
30	BAC	Bank Of America Corp	0.47%	22.1%	294,000	$249.2K
31	—	Bacardi Ltd	0.47%	22.6%	300,000	$248.1K
32	—	Florida Power & Light Co 5.8% Mar 15, 2065	0.47%	23.1%	283,000	$252.4K
33	—	Amphenol Corporation 5.3% Nov 15, 2055	0.47%	23.5%	289,000	$249.0K
34	—	Microsoft Corporation 2.67 Jun 01, 2060	0.46%	24.0%	499,000	$244.9K
35	Debt	Morgan Stanley	0.46%	24.5%	303,000	$245.9K
36	—	Woodside Finance 5.7 2054-09-12	0.46%	24.9%	280,000	$244.7K
37	—	Oracle Corporation 6.55% Feb 04, 2046	0.46%	25.4%	292,000	$246.2K
38	—	Chpe, Llc 5.875%, Due 06/29/2046	0.46%	25.8%	263,000	$242.8K
39	Debt	Intel Corp	0.45%	26.3%	281,000	$240.7K
40	—	Boeing Co 5.93 May 01, 2060	0.44%	26.7%	263,000	$231.7K
41	Debt	Burlington North	0.44%	27.2%	280,000	$236.3K
42	—	Entergy Louisiana Llc 5.7%	0.44%	27.6%	266,000	$236.3K
43	Debt	Honeywell Aerospace Inc Sr Unsecured 03/46 5.622	0.44%	28.1%	257,000	$233.7K
44	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	0.44%	28.5%	267,000	$235.1K
45	—	Kroger Co/The 5.500000% 09/15/2054	0.43%	28.9%	266,000	$226.6K
46	Debt	Anglo American Capital Plc	0.42%	29.3%	242,000	$221.3K
47	ARES	Ares Management Corp 5.6% Oct 11, 2054	0.42%	29.8%	270,000	$225.7K
48	Debt	Alphabet Inc Sr Unsecured 08/46 6.25	0.42%	30.2%	230,000	$222.4K
49	—	Aercap Ireland 3.85 10/41	0.41%	30.6%	296,000	$219.0K
50	Debt	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc	0.41%	31.0%	261,000	$217.6K
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Not reported for this fund: share changes.

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STRFX Mutual Fund All Holdings

STRFX holdings total 372 positions. The top 10 holdings account for 10.7% of the fund, led by Us Treasury Bond 2.5% Feb 15 45 at 2.6%, Federated Hermes Treasury Obl Premier 12/31/2049 2049-12-31 at 1.1%, Charter Communications Operating, 6.484% 23oct2045 at 1.1%.

STRFX portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Financials at 21.2%.

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