BIBTX holdings — Sterling Capital Total Return Bond Fund

Sterling Capital Total Return Bond Fund (BIBTX) held 389 positions with net assets of $1.48B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.0% 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.

BIBTX top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.81% ($56.5M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.28% ($33.8M)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.04% ($30.2M)
  4. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.00% ($29.7M)
  5. FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST — 1.56% ($23.1M)
  6. Federal National Mortgage Association — 1.31% ($19.4M)
  7. HERTZ VEHICLE FINANCING LLC — 1.20% ($17.7M)
  8. LCM 33 LTD — 1.01% ($15.0M)
  9. TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 — 0.90% ($13.3M)
  10. FORTRESS CREDIT BSL XXI LTD — 0.90% ($13.3M)
  11. BENCHMARK 2025-V18 MORTGAGE TRUST — 0.90% ($13.3M)
  12. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.85% ($12.6M)
  13. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.85% ($12.6M)
  14. FEDERAL HOME LOAN MORTGAGE CORP — 0.85% ($12.5M)
  15. NEW YORK N Y CITY TRANSITIONAL FIN AUTH — 0.80% ($11.9M)
  16. CARLYLE GROUP INC (THE) — 0.78% ($11.5M)
  17. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.76% ($11.2M)
  18. APPALACHIAN POWER RECOVERY FUNDING LLC — 0.75% ($11.1M)
  19. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.70% ($10.3M)
  20. CIFC FUNDING 2017-III LTD — 0.69% ($10.3M)
  21. SMB PRIVATE EDUCATION LOAN TRUST 2024-E — 0.68% ($10.1M)
  22. ONEMAIN FINANCIAL ISSUANCE TRUST 2021-2 — 0.68% ($10.1M)
  23. BANK5 2024-5YR6 — 0.66% ($9.72M)
  24. MORGAN STANLEY CAPITAL I TRUST 2018-H3 — 0.66% ($9.72M)
  25. BANK 2026-BNK52 — 0.65% ($9.65M)

What are BIBTX's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.8%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.3%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.0%), FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST (1.6%), Federal National Mortgage Association (1.3%), HERTZ VEHICLE FINANCING LLC (1.2%), LCM 33 LTD (1.0%), TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 (0.9%), FORTRESS CREDIT BSL XXI LTD (0.9%).

How many stocks are in BIBTX?

Sterling Capital Total Return Bond Fund reported 389 holdings as of June 30, 2026.

Share classes: BIBTX, BICAX, BICCX, STRDX

All ETF and mutual fund holdings