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Holdings of Sterling Capital Total Return Bond Fund

Sterling Capital Funds · Compare with another fund · Report an error

Net assets
1.5B $
Bond lines
96 from 74 companies

The bonds it holds

74 companies, 96 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co311.5M $0.76 %
2Bank of America Corp311M $0.73 %
3Morgan Stanley310.5M $0.69 %
4Wells Fargo & Co38.6M $0.57 %
5Oracle Corp37M $0.46 %
6AT&T Inc26.3M $0.42 %
7Fifth Third Bancorp25.9M $0.39 %
8Freeport-McMoRan Inc15.1M $0.34 %
9Boeing Co/The24.8M $0.32 %
10Eli Lilly & Co24.4M $0.29 %
11Westpac Banking Corp14.3M $0.29 %
12Sumitomo Mitsui Financial Group Inc24.1M $0.27 %
13Amphenol Corp14.1M $0.27 %
14Amgen Inc14M $0.26 %
15Blackstone Secured Lending Fund13.9M $0.26 %
16Meritage Homes Corp23.9M $0.26 %
17Macquarie Group Ltd13.8M $0.25 %
18Vertiv Holdings Co13.8M $0.25 %
19Kroger Co/The13.8M $0.25 %
20Microchip Technology Inc13.8M $0.25 %
21Broadcom Inc13.7M $0.24 %
22Meta Platforms Inc23.6M $0.24 %
23Zoetis Inc13.6M $0.24 %
24Ally Financial Inc13.5M $0.24 %
25Energy Transfer LP23.5M $0.23 %
26Citigroup Inc13.4M $0.23 %
27Delta Air Lines Inc13.3M $0.22 %
28GE HealthCare Technologies Inc13.1M $0.20 %
29Blackrock Inc12.9M $0.19 %
30Jefferies Financial Group Inc12.9M $0.19 %
31Amazon.com Inc22.9M $0.19 %
32American Express Co12.8M $0.18 %
33Huntington Bancshares Inc/OH22.7M $0.18 %
34Motorola Solutions Inc12.7M $0.18 %
35Intel Corp22.6M $0.17 %
36Sempra12.5M $0.17 %
37Royal Caribbean Cruises Ltd12.5M $0.17 %
38Caterpillar Inc12.4M $0.16 %
39BAE Systems PLC12.4M $0.16 %
40Bank of New York Mellon Corp/The12.4M $0.16 %
41Lowe's Cos Inc12.4M $0.16 %
42CVS Health Corp12.4M $0.16 %
43Philip Morris International Inc.12.3M $0.15 %
44Mitsubishi UFJ Financial Group Inc12.3M $0.15 %
45Ares Capital Corp12.3M $0.15 %
46MPLX LP12.3M $0.15 %
47Toronto-Dominion Bank/The12.2M $0.15 %
48CMS Energy Corp12.2M $0.14 %
49Synopsys Inc12.2M $0.14 %
50Ovintiv Inc12.1M $0.14 %
51Baxter International Inc12.1M $0.14 %
52Plains All American Pipeline L12.1M $0.14 %
53O'Reilly Automotive Inc12.1M $0.14 %
54Capital One Financial Corp12.1M $0.14 %
55Williams Cos Inc/The12.1M $0.14 %
56Regions Financial Corp12.1M $0.14 %
57NRG Energy Inc12M $0.14 %
58LXP Industrial Trust12M $0.13 %
59Barclays PLC12M $0.13 %
60Aker BP ASA12M $0.13 %
61Hewlett Packard Enterprise Co11.9M $0.13 %
62Lincoln National Corp11.8M $0.12 %
63US Bancorp11.7M $0.11 %
64Citizens Financial Group Inc11.7M $0.11 %
65APA Corp11.6M $0.10 %
66Diamondback Energy Inc11.5M $0.10 %
67DR Horton Inc11.5M $0.10 %
68Howmet Aerospace Inc11.4M $0.09 %
69Mattel Inc21.4M $0.09 %
70Blue Owl Capital Corp11.3M $0.09 %
71Ares Management Corp11.2M $0.08 %
72Verizon Communications Inc1969.8K $0.06 %
73Cheniere Energy Inc1754.2K $0.05 %
74S&P Global Inc1526.2K $0.03 %
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Titelia. "Holdings of Sterling Capital Total Return Bond Fund". https://titelia.com/en/funds/S000003549