Holdings of Sterling Capital Long Duration Corporate Bond Fund
Sterling Capital Funds · Compare with another fund · Report an error
- Net assets
- 57.3M $
- Bond lines
- 207 from 113 companies
The bonds it holds
This fund holds 207 bond lines from 113 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Oracle Corp | 10 | 1.6M $ | 2.83 % |
| 2 | AT&T Inc | 6 | 1.6M $ | 2.82 % |
| 3 | Boeing Co/The | 3 | 1.1M $ | 1.98 % |
| 4 | JPMorgan Chase & Co | 5 | 1.1M $ | 1.95 % |
| 5 | Bank of America Corp | 4 | 1.1M $ | 1.91 % |
| 6 | Amgen Inc | 4 | 848.6K $ | 1.48 % |
| 7 | Wells Fargo & Co | 3 | 836.1K $ | 1.46 % |
| 8 | AbbVie Inc | 5 | 729.9K $ | 1.27 % |
| 9 | Amazon.com Inc | 4 | 695.5K $ | 1.21 % |
| 10 | Comcast Corp | 4 | 668.2K $ | 1.17 % |
| 11 | Meta Platforms Inc | 4 | 660.1K $ | 1.15 % |
| 12 | ENERGY TRANSFER LP | 5 | 596.1K $ | 1.04 % |
| 13 | RTX Corp | 2 | 586.5K $ | 1.02 % |
| 14 | Alphabet Inc | 3 | 553.4K $ | 0.97 % |
| 15 | Morgan Stanley | 3 | 549.5K $ | 0.96 % |
| 16 | Apple Inc | 3 | 517.3K $ | 0.90 % |
| 17 | Verizon Communications Inc | 4 | 510.1K $ | 0.89 % |
| 18 | MPLX LP | 3 | 463.3K $ | 0.81 % |
| 19 | Lowe's Cos Inc | 3 | 445.8K $ | 0.78 % |
| 20 | Intel Corp | 4 | 444.9K $ | 0.78 % |
| 21 | Bristol-Myers Squibb Co | 3 | 426.4K $ | 0.74 % |
| 22 | Corebridge Financial Inc | 2 | 405K $ | 0.71 % |
| 23 | Goldman Sachs Group Inc/The | 2 | 403.5K $ | 0.70 % |
| 24 | Broadcom Inc | 2 | 400.6K $ | 0.70 % |
| 25 | CVS Health Corp | 3 | 400.1K $ | 0.70 % |
| 26 | McDonald's Corp | 2 | 378.1K $ | 0.66 % |
| 27 | Eli Lilly & Co | 1 | 369.8K $ | 0.65 % |
| 28 | Xcel Energy Inc | 1 | 343.9K $ | 0.60 % |
| 29 | APA Corp | 2 | 339.2K $ | 0.59 % |
| 30 | Home Depot Inc/The | 2 | 326.9K $ | 0.57 % |
| 31 | CSX Corp | 3 | 322.2K $ | 0.56 % |
| 32 | Citigroup Inc | 3 | 315.7K $ | 0.55 % |
| 33 | PepsiCo Inc | 2 | 308.4K $ | 0.54 % |
| 34 | Lockheed Martin Corp | 1 | 302.9K $ | 0.53 % |
| 35 | BARCLAYS PLC | 1 | 302.9K $ | 0.53 % |
| 36 | Philip Morris International Inc | 1 | 294.1K $ | 0.51 % |
| 37 | Williams Cos Inc/The | 2 | 284.1K $ | 0.50 % |
| 38 | Microsoft Corp | 1 | 275.2K $ | 0.48 % |
| 39 | UnitedHealth Group Inc | 2 | 274.8K $ | 0.48 % |
| 40 | Kinder Morgan Inc | 3 | 268.5K $ | 0.47 % |
| 41 | FirstEnergy Corp | 2 | 257K $ | 0.45 % |
| 42 | Honeywell Aerospace Inc | 1 | 255.9K $ | 0.45 % |
| 43 | Kroger Co/The | 1 | 249.5K $ | 0.44 % |
| 44 | CMS Energy Corp | 2 | 245.8K $ | 0.43 % |
| 45 | Mattel Inc | 1 | 235.7K $ | 0.41 % |
| 46 | Dominion Energy Inc | 2 | 233.4K $ | 0.41 % |
| 47 | Exxon Mobil Corp | 1 | 232.3K $ | 0.41 % |
| 48 | Marathon Petroleum Corp | 1 | 218.7K $ | 0.38 % |
| 49 | Jefferies Financial Group Inc | 1 | 206.9K $ | 0.36 % |
| 50 | Intercontinental Exchange Inc | 1 | 205.2K $ | 0.36 % |
| 51 | STARBUCKS CORP | 1 | 202.8K $ | 0.35 % |
| 52 | Sempra | 1 | 196.5K $ | 0.34 % |
| 53 | Amphenol Corp | 1 | 194.5K $ | 0.34 % |
| 54 | Exelon Corp | 2 | 194K $ | 0.34 % |
| 55 | UBS Group AG | 1 | 191K $ | 0.33 % |
| 56 | Ares Management Corp | 1 | 190.2K $ | 0.33 % |
| 57 | Saudi Arabian Oil Co | 1 | 187.8K $ | 0.33 % |
| 58 | Abbott Laboratories | 2 | 186.7K $ | 0.33 % |
| 59 | Ovintiv Inc | 1 | 183.5K $ | 0.32 % |
| 60 | Union Pacific Corp | 2 | 182.3K $ | 0.32 % |
| 61 | Constellation Brands Inc | 1 | 182.3K $ | 0.32 % |
| 62 | CATERPILLAR INC | 2 | 181.2K $ | 0.32 % |
| 63 | Freeport-McMoRan Inc | 1 | 174K $ | 0.30 % |
| 64 | Duke Energy Corp | 1 | 173.2K $ | 0.30 % |
| 65 | Apollo Global Management Inc | 1 | 171.4K $ | 0.30 % |
| 66 | Elevance Health Inc | 1 | 165K $ | 0.29 % |
| 67 | Altria Group Inc | 2 | 163K $ | 0.28 % |
| 68 | Lam Research Corp | 1 | 156K $ | 0.27 % |
| 69 | General Motors Co | 1 | 152.1K $ | 0.27 % |
| 70 | Atmos Energy Corp | 2 | 148.4K $ | 0.26 % |
| 71 | LLOYDS BANKING GROUP PLC | 1 | 146.7K $ | 0.26 % |
| 72 | Targa Resources Corp | 1 | 145.3K $ | 0.25 % |
| 73 | GE VERNOVA INC | 1 | 143.6K $ | 0.25 % |
| 74 | ONEOK Inc | 1 | 142K $ | 0.25 % |
| 75 | Aker BP ASA | 1 | 139.5K $ | 0.24 % |
| 76 | Fifth Third Bancorp | 1 | 135.4K $ | 0.24 % |
| 77 | KLA Corp | 1 | 133.3K $ | 0.23 % |
| 78 | NNN REIT INC | 1 | 131.4K $ | 0.23 % |
| 79 | Visa Inc | 1 | 127.8K $ | 0.22 % |
| 80 | Norfolk Southern Corp | 2 | 126.6K $ | 0.22 % |
| 81 | Waste Connections Inc | 1 | 125.1K $ | 0.22 % |
| 82 | Gilead Sciences Inc | 1 | 124.9K $ | 0.22 % |
| 83 | Packaging Corp of America | 2 | 124.5K $ | 0.22 % |
| 84 | Blackrock Inc | 2 | 123.5K $ | 0.22 % |
| 85 | Zoetis Inc | 1 | 123.4K $ | 0.22 % |
| 86 | W R Berkley Corp | 1 | 123.1K $ | 0.21 % |
| 87 | STEEL DYNAMICS INC | 1 | 121.6K $ | 0.21 % |
| 88 | Vertiv Holdings Co | 1 | 119.1K $ | 0.21 % |
| 89 | NISOURCE INC | 1 | 116.1K $ | 0.20 % |
| 90 | Westpac Banking Corp | 1 | 109.5K $ | 0.19 % |
| 91 | HSBC HOLDINGS PLC | 1 | 109.4K $ | 0.19 % |
| 92 | Deutsche Telekom AG | 1 | 109K $ | 0.19 % |
| 93 | S&P Global Inc | 1 | 108.2K $ | 0.19 % |
| 94 | Southern Copper Corp | 1 | 106.6K $ | 0.19 % |
| 95 | GE HealthCare Technologies Inc | 1 | 106.4K $ | 0.19 % |
| 96 | Realty Income Corp | 1 | 105.8K $ | 0.18 % |
| 97 | Deere & Co | 1 | 102.5K $ | 0.18 % |
| 98 | Vulcan Materials Co | 1 | 101.9K $ | 0.18 % |
| 99 | Cummins Inc | 1 | 101.8K $ | 0.18 % |
| 100 | Hewlett Packard Enterprise Co | 1 | 94.8K $ | 0.17 % |
Cite this page
Titelia. "Holdings of Sterling Capital Long Duration Corporate Bond Fund". https://titelia.com/en/funds/S000033166