Holdings of Sterling Capital Long Duration Corporate Bond Fund
Sterling Capital Funds · Compare with another fund · Report an error
- Net assets
- 55.8M $
- Bond lines
- 214 from 118 companies
The bonds it holds
118 companies, 214 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | AT&T Inc | 6 | 1.6M $ | 2.80 % |
| 2 | Oracle Corp | 10 | 1.4M $ | 2.49 % |
| 3 | JPMorgan Chase & Co | 5 | 1.2M $ | 2.12 % |
| 4 | Boeing Co/The | 3 | 1.1M $ | 1.99 % |
| 5 | Bank of America Corp | 4 | 1.1M $ | 1.97 % |
| 6 | Amgen Inc | 5 | 854.5K $ | 1.53 % |
| 7 | AbbVie Inc | 6 | 817.3K $ | 1.46 % |
| 8 | Wells Fargo & Co | 3 | 802.8K $ | 1.44 % |
| 9 | Amazon.com Inc | 4 | 672K $ | 1.20 % |
| 10 | Comcast Corp | 4 | 663.6K $ | 1.19 % |
| 11 | RTX Corp | 2 | 580.7K $ | 1.04 % |
| 12 | Energy Transfer LP | 5 | 575.5K $ | 1.03 % |
| 13 | Verizon Communications Inc | 4 | 510.9K $ | 0.92 % |
| 14 | Apple Inc | 3 | 478.5K $ | 0.86 % |
| 15 | Morgan Stanley | 3 | 472.8K $ | 0.85 % |
| 16 | UnitedHealth Group Inc | 3 | 461.8K $ | 0.83 % |
| 17 | Xcel Energy Inc | 1 | 452K $ | 0.81 % |
| 18 | MPLX LP | 3 | 443.1K $ | 0.79 % |
| 19 | Broadcom Inc | 3 | 423.5K $ | 0.76 % |
| 20 | Bristol-Myers Squibb Co | 3 | 406.9K $ | 0.73 % |
| 21 | Lowe's Cos Inc | 3 | 406.2K $ | 0.73 % |
| 22 | Intel Corp | 4 | 400.2K $ | 0.72 % |
| 23 | Meta Platforms Inc | 3 | 399.7K $ | 0.72 % |
| 24 | Corebridge Financial Inc | 2 | 385.3K $ | 0.69 % |
| 25 | Goldman Sachs Group Inc/The | 2 | 385.2K $ | 0.69 % |
| 26 | CVS Health Corp | 3 | 374K $ | 0.67 % |
| 27 | Eli Lilly & Co | 1 | 352.4K $ | 0.63 % |
| 28 | Citigroup Inc | 3 | 348.1K $ | 0.62 % |
| 29 | McDonald's Corp. | 2 | 347.4K $ | 0.62 % |
| 30 | APA Corp | 2 | 323.6K $ | 0.58 % |
| 31 | Freeport-McMoRan Inc | 1 | 322.6K $ | 0.58 % |
| 32 | CSX Corp | 3 | 318.9K $ | 0.57 % |
| 33 | Alphabet Inc | 2 | 311.1K $ | 0.56 % |
| 34 | Lockheed Martin Corp | 1 | 301.6K $ | 0.54 % |
| 35 | Home Depot Inc/The | 2 | 300.4K $ | 0.54 % |
| 36 | Barclays PLC | 1 | 300.3K $ | 0.54 % |
| 37 | PepsiCo Inc | 2 | 292.1K $ | 0.52 % |
| 38 | Philip Morris International Inc. | 1 | 281.3K $ | 0.50 % |
| 39 | Williams Cos Inc/The | 2 | 275.9K $ | 0.49 % |
| 40 | Duke Energy Corp | 2 | 272.6K $ | 0.49 % |
| 41 | Union Pacific Corp | 3 | 270.5K $ | 0.48 % |
| 42 | Microsoft Corp | 1 | 257.5K $ | 0.46 % |
| 43 | Kimco Realty Corp | 2 | 248.2K $ | 0.44 % |
| 44 | CMS Energy Corp | 2 | 242.3K $ | 0.43 % |
| 45 | Kroger Co/The | 1 | 238.7K $ | 0.43 % |
| 46 | Exxon Mobil Corp | 1 | 230.7K $ | 0.41 % |
| 47 | Dominion Energy Inc | 2 | 227.3K $ | 0.41 % |
| 48 | Mattel Inc | 1 | 217.3K $ | 0.39 % |
| 49 | Marathon Petroleum Corp | 1 | 212.9K $ | 0.38 % |
| 50 | America Movil SAB de CV | 1 | 208.5K $ | 0.37 % |
| 51 | Kinder Morgan, Inc. | 2 | 204K $ | 0.37 % |
| 52 | Sempra | 1 | 195K $ | 0.35 % |
| 53 | Jefferies Financial Group Inc | 1 | 194.3K $ | 0.35 % |
| 54 | Eaton Corp Plc | 1 | 193.6K $ | 0.35 % |
| 55 | Intercontinental Exchange Inc | 1 | 193.2K $ | 0.35 % |
| 56 | Amphenol Corp | 1 | 192.5K $ | 0.34 % |
| 57 | Exelon Corp | 2 | 191.3K $ | 0.34 % |
| 58 | UBS Group AG | 1 | 188.8K $ | 0.34 % |
| 59 | Starbucks Corp | 1 | 185.6K $ | 0.33 % |
| 60 | Caterpillar Inc | 2 | 183.3K $ | 0.33 % |
| 61 | Saudi Arabian Oil Co | 1 | 182K $ | 0.33 % |
| 62 | Ares Management Corp | 1 | 178.8K $ | 0.32 % |
| 63 | Abbott Laboratories | 2 | 178.3K $ | 0.32 % |
| 64 | Ovintiv Inc | 1 | 176.2K $ | 0.32 % |
| 65 | Gilead Sciences Inc | 1 | 171.5K $ | 0.31 % |
| 66 | Constellation Brands Inc | 1 | 171.5K $ | 0.31 % |
| 67 | Apollo Global Management Inc | 1 | 163K $ | 0.29 % |
| 68 | Elevance Health Inc | 1 | 156K $ | 0.28 % |
| 69 | Altria Group, Inc. | 2 | 154.8K $ | 0.28 % |
| 70 | Atmos Energy Corp | 2 | 146.8K $ | 0.26 % |
| 71 | FirstEnergy Corp | 1 | 146.5K $ | 0.26 % |
| 72 | Lloyds Banking Group PLC | 1 | 144.3K $ | 0.26 % |
| 73 | GE Vernova Inc | 1 | 142.4K $ | 0.26 % |
| 74 | Lam Research Corp | 1 | 141.2K $ | 0.25 % |
| 75 | Charles Schwab Corp/The | 1 | 139.7K $ | 0.25 % |
| 76 | Targa Resources Corp | 1 | 139.4K $ | 0.25 % |
| 77 | General Motors Co | 1 | 138.7K $ | 0.25 % |
| 78 | Aker BP ASA | 1 | 137.1K $ | 0.25 % |
| 79 | ONEOK Inc | 1 | 135.8K $ | 0.24 % |
| 80 | Prudential Financial, Inc. | 1 | 131.7K $ | 0.24 % |
| 81 | Fifth Third Bancorp | 1 | 128.6K $ | 0.23 % |
| 82 | NNN REIT Inc | 1 | 124.5K $ | 0.22 % |
| 83 | Norfolk Southern Corp | 2 | 124.3K $ | 0.22 % |
| 84 | Visa Inc | 1 | 122.2K $ | 0.22 % |
| 85 | KLA Corp | 1 | 121.7K $ | 0.22 % |
| 86 | Synopsys Inc | 1 | 121.4K $ | 0.22 % |
| 87 | Packaging Corp of America | 2 | 120.8K $ | 0.22 % |
| 88 | Zoetis Inc | 1 | 118.6K $ | 0.21 % |
| 89 | Steel Dynamics Inc | 1 | 118.2K $ | 0.21 % |
| 90 | Blackrock Inc | 2 | 117.7K $ | 0.21 % |
| 91 | NiSource Inc | 1 | 114.7K $ | 0.21 % |
| 92 | HSBC Holdings PLC | 1 | 107.6K $ | 0.19 % |
| 93 | Deutsche Telekom AG | 1 | 106.3K $ | 0.19 % |
| 94 | GE HealthCare Technologies Inc | 1 | 106.2K $ | 0.19 % |
| 95 | Westpac Banking Corp | 1 | 106K $ | 0.19 % |
| 96 | Southern Copper Corp | 1 | 104.8K $ | 0.19 % |
| 97 | Plains All American Pipeline L | 1 | 103.1K $ | 0.18 % |
| 98 | S&P Global Inc | 1 | 102.5K $ | 0.18 % |
| 99 | Deere & Co | 1 | 102.1K $ | 0.18 % |
| 100 | Realty Income Corp | 1 | 99.8K $ | 0.18 % |
Cite this page
Titelia. "Holdings of Sterling Capital Long Duration Corporate Bond Fund". https://titelia.com/en/funds/S000033166