Holdings of STERLING CAPITAL MULTI-STRATEGY INCOME ETF
Sterling Capital Funds · Compare with another fund · Report an error
- Net assets
- 168.3M $
- Bond lines
- 22 from 22 companies
The bonds it holds
This fund holds 22 bond lines from 22 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Bombardier Inc | 1 | 1.7M $ | 0.98 % |
| 2 | Citigroup Inc | 1 | 1.6M $ | 0.97 % |
| 3 | Corebridge Financial Inc | 1 | 1.6M $ | 0.97 % |
| 4 | Herc Holdings Inc | 1 | 1.6M $ | 0.97 % |
| 5 | Commercial Metals Co | 1 | 1.6M $ | 0.95 % |
| 6 | Amneal Pharmaceuticals Inc | 1 | 1.6M $ | 0.94 % |
| 7 | BioMarin Pharmaceutical Inc | 1 | 1.6M $ | 0.93 % |
| 8 | PennyMac Financial Services Inc | 1 | 1.6M $ | 0.92 % |
| 9 | Organon & Co | 1 | 1.5M $ | 0.88 % |
| 10 | Starwood Property Trust Inc | 1 | 1.5M $ | 0.87 % |
| 11 | Genesis Energy LP | 1 | 1.2M $ | 0.74 % |
| 12 | Newell Brands Inc | 1 | 1.2M $ | 0.72 % |
| 13 | SUNOCO LP | 1 | 1.2M $ | 0.72 % |
| 14 | Albertsons Cos Inc | 1 | 1.2M $ | 0.71 % |
| 15 | Phinia Inc | 1 | 1.2M $ | 0.71 % |
| 16 | Terex Corp | 1 | 1.2M $ | 0.71 % |
| 17 | Bath & Body Works Inc | 1 | 1.2M $ | 0.70 % |
| 18 | CACI International Inc | 1 | 1.2M $ | 0.68 % |
| 19 | Cleveland-Cliffs Inc | 1 | 1.2M $ | 0.68 % |
| 20 | Ares Capital Corp | 1 | 840.5K $ | 0.50 % |
| 21 | Energy Transfer LP | 1 | 840.2K $ | 0.50 % |
| 22 | Reinsurance Group of America Inc | 1 | 741.7K $ | 0.44 % |
Cite this page
Titelia. "Holdings of STERLING CAPITAL MULTI-STRATEGY INCOME ETF". https://titelia.com/en/funds/S000097703