SCSPX holdings — Sterling Capital Quality Income Fund

Sterling Capital Quality Income Fund (SCSPX) held 222 positions with net assets of $124M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.5% of the fund, led by FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, FEDERAL HOME LOAN MORTGAGE CORP.

SCSPX top holdings

  1. FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST — 2.00% ($2.48M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.78% ($2.21M)
  3. FEDERAL HOME LOAN MORTGAGE CORP — 1.77% ($2.20M)
  4. FEDERAL HOME LOAN MORTGAGE CORP — 1.70% ($2.11M)
  5. FEDERAL HOME LOAN MORTGAGE CORP — 1.67% ($2.07M)
  6. FEDERAL HOME LOAN MORTGAGE CORP — 1.64% ($2.03M)
  7. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.55% ($1.93M)
  8. TRICON RESIDENTIAL 2025-SFR1 TRUST — 1.47% ($1.83M)
  9. Federal Home Loan Mortgage Corp. — 1.46% ($1.81M)
  10. FEDERAL HOME LOAN MORTGAGE CORP — 1.45% ($1.81M)
  11. Federal National Mortgage Association — 1.28% ($1.59M)
  12. LCM 33 LTD — 1.27% ($1.58M)
  13. BMO 2023-C7 MORTGAGE TRUST — 1.27% ($1.58M)
  14. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.26% ($1.56M)
  15. BANK 2024-BNK47 — 1.26% ($1.56M)
  16. BENCHMARK 2023-B39 MORTGAGE TRUST — 1.25% ($1.56M)
  17. FEDERAL HOME LOAN MORTGAGE CORP — 1.24% ($1.54M)
  18. WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-C63 — 1.23% ($1.52M)
  19. BBCMS MORTGAGE TRUST 2025-C35 — 1.23% ($1.52M)
  20. Federal National Mortgage Association — 1.22% ($1.52M)
  21. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.21% ($1.51M)
  22. Federal National Mortgage Association — 1.21% ($1.50M)
  23. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.18% ($1.47M)
  24. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.12% ($1.39M)
  25. FEDERAL HOME LOAN MORTGAGE CORP — 1.09% ($1.36M)

What are SCSPX's top 10 holdings?

FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST (2.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.8%), FEDERAL HOME LOAN MORTGAGE CORP (1.8%), FEDERAL HOME LOAN MORTGAGE CORP (1.7%), FEDERAL HOME LOAN MORTGAGE CORP (1.7%), FEDERAL HOME LOAN MORTGAGE CORP (1.6%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.6%), TRICON RESIDENTIAL 2025-SFR1 TRUST (1.5%), Federal Home Loan Mortgage Corp. (1.5%), FEDERAL HOME LOAN MORTGAGE CORP (1.5%).

How many stocks are in SCSPX?

Sterling Capital Quality Income Fund reported 222 holdings as of June 30, 2026.

Share classes: SCSPX, SCSSX, SCSTX

All ETF and mutual fund holdings