BBGVX holdings — Sterling Capital Intermediate U.S. Government Fund

Sterling Capital Intermediate U.S. Government Fund (BBGVX) held 116 positions with net assets of $22.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 38.7% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

BBGVX top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 14.97% ($3.31M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 5.17% ($1.14M)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.62% ($1.02M)
  4. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.44% ($760K)
  5. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 2.04% ($450K)
  6. FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST — 1.90% ($419K)
  7. FEDERAL HOME LOAN MORTGAGE CORP — 1.83% ($403K)
  8. FEDERAL HOME LOAN MORTGAGE CORP — 1.69% ($374K)
  9. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.54% ($340K)
  10. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.50% ($331K)
  11. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.41% ($312K)
  12. FEDERAL HOME LOAN MORTGAGE CORP — 1.39% ($307K)
  13. FEDERAL HOME LOAN MORTGAGE CORP — 1.35% ($298K)
  14. FEDERAL HOME LOAN MORTGAGE CORP — 1.23% ($272K)
  15. Federal National Mortgage Association — 1.17% ($259K)
  16. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.15% ($255K)
  17. FEDERAL HOME LOAN MORTGAGE CORP — 1.15% ($253K)
  18. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.08% ($238K)
  19. FEDERAL HOME LOAN MORTGAGE CORP — 0.94% ($209K)
  20. Federal National Mortgage Association — 0.94% ($208K)
  21. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.94% ($207K)
  22. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.91% ($201K)
  23. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.91% ($200K)
  24. FEDERAL FARM CREDIT BANKS FUNDING CORP — 0.90% ($198K)
  25. FEDERAL HOME LOAN BANKS — 0.89% ($196K)

What are BBGVX's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (15.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (5.2%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.6%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.4%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (2.0%), FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST (1.9%), FEDERAL HOME LOAN MORTGAGE CORP (1.8%), FEDERAL HOME LOAN MORTGAGE CORP (1.7%), GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (1.5%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.5%).

How many stocks are in BBGVX?

Sterling Capital Intermediate U.S. Government Fund reported 116 holdings as of June 30, 2026.

Share classes: BBGVX, BGVAX, BIUCX

All ETF and mutual fund holdings