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Sterling Capital Enhanced Core Bond ETF (SCEC)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de SCEC, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
65,07%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | T 4 1/4 08/15/54 | 2,76% |
| 2 | T 1 3/8 08/15/50 | 2,55% |
| 3 | T 2 1/2 02/15/45 | 2,15% |
| 4 | FR SD0739 | 1,37% |
| 5 | FR SD3354 | 1,29% |
| 6 | FHR 5243 B | 1,26% |
| 7 | FN FS1133 | 1,22% |
| 8 | FN FM8686 | 1,2% |
| 9 | TII 1 7/8 07/15/35 | 1,13% |
| 10 | FN FA0642 | 1,11% |
| 11 | FN FS9801 | 1,1% |
| 12 | FR QX0510 | 1,01% |
| 13 | FN FA3392 | 0,99% |
| 14 | FR SL0704 | 0,98% |
| 15 | FCBSL 2024-1A AR | 0,96% |
| 16 | FR SD6920 | 0,94% |
| 17 | BMARK 2024-V9 A3 | 0,92% |
| 18 | T 3 3/8 11/15/48 | 0,88% |
| 19 | FR SL0448 | 0,84% |
| 20 | FN CB8755 | 0,84% |
| 21 | Receivables/Payables | 0,84% |
| 22 | FN CB6081 | 0,82% |
| 23 | ODART 2025-1A A | 0,75% |
| 24 | MMAF 2025-A A3 | 0,74% |
| 25 | BANK5 2023-5YR3 AS | 0,74% |
| 26 | WFCM 2025-5C7 A3 | 0,73% |
| 27 | BMARK 2024-V6 AS | 0,7% |
| 28 | FR SL1522 | 0,69% |
| 29 | LCM 33A AR | 0,69% |
| 30 | ARES 2017-44A A1RR | 0,67% |
| 31 | BANK 2026-BNK52 A5 | 0,65% |
| 32 | AEP 5.836 04/01/46 | 0,65% |
| 33 | OAKCL 2019-3A BR2 | 0,63% |
| 34 | BANK5 2025-5YR18 A3 | 0,62% |
| 35 | FR SL5439 | 0,62% |
| 36 | FN FA6191 | 0,61% |
| 37 | HERTZ 2023-2A A | 0,61% |
| 38 | HUTBPA 6.129 11/30/42 | 0,6% |
| 39 | FHR 5266 ZB | 0,6% |
| 40 | BMARK 2023-V3 A3 | 0,59% |
| 41 | BMO 2023-5C1 A3 | 0,59% |
| 42 | BBH SWEEP VEHICLE | 0,59% |
| 43 | BANK5 2023-5YR4 A3 | 0,58% |
| 44 | FN FA0202 | 0,57% |
| 45 | AESOP 2026-4A A | 0,56% |
| 46 | FR SL0797 | 0,56% |
| 47 | PROG 2025-SFR1 A | 0,55% |
| 48 | EIX 6.036 12/15/52 | 0,54% |
| 49 | FCBSL 2021-3AR B1R | 0,51% |
| 50 | WULF 7 3/4 10/15/30 | 0,51% |
| 51 | APLD 9 1/4 12/15/30 | 0,5% |
| 52 | BLKPRL 6 1/8 02/15/31 | 0,5% |
| 53 | CIFR 7 1/8 11/15/30 | 0,5% |
| 54 | BANK5 2024-5YR6 AS | 0,49% |
| 55 | FR SL0769 | 0,49% |
| 56 | NEUB 2021-41A AR | 0,49% |
| 57 | BMARK 2024-V5 A3 | 0,49% |
| 58 | HUTRBA 6.192 11/15/42 | 0,48% |
| 59 | TXEDCI 7.534 11/30/48 | 0,48% |
| 60 | FLASHC 7 1/4 12/31/30 | 0,48% |
| 61 | SECMOS 8 7/8 05/01/31 | 0,48% |
| 62 | BMO 2025-5C12 A3 | 0,47% |
| 63 | RDMICH 7 1/2 03/30/45 | 0,47% |
| 64 | MS 5 1/4 04/21/34 | 0,47% |
| 65 | VDC 2025-1A A2 | 0,47% |
| 66 | BANK5 2025-5YR19 A3 | 0,47% |
| 67 | TRACTD 6 1/2 05/01/31 | 0,47% |
| 68 | TRACTC 5 7/8 03/01/31 | 0,46% |
| 69 | BMARK 2025-V19 A3 | 0,46% |
| 70 | SIDC 2025-1A A2 | 0,45% |
| 71 | CRWV 9 3/4 10/01/31 | 0,45% |
| 72 | SMB 2024-A A1A | 0,44% |
| 73 | DRSLF 2017-53A BR | 0,44% |
| 74 | NYC 5.392 10/1/2055 | 0,44% |
| 75 | BANK5 2026-5YR21 A3 | 0,43% |
| 76 | WFCM 2025-5C6 A3 | 0,43% |
| 77 | CORZ 7 3/4 05/15/31 | 0,43% |
| 78 | MVWOT 2026-1A A | 0,42% |
| 79 | BABSN 2021-3A AR | 0,42% |
| 80 | BBCMS 2024-5C25 A3 | 0,41% |
| 81 | MAGNE 2019-21AR BR2 | 0,41% |
| 82 | BANK5 2024-5YR6 A3 | 0,4% |
| 83 | WFCM 2025-5C5 A3 | 0,4% |
| 84 | BBCMS 2025-5C36 A3 | 0,36% |
| 85 | MTBRV 2026-1A A | 0,36% |
| 86 | T 4 1/8 02/15/36 | 0,36% |
| 87 | OMFIT 2023-1A A | 0,35% |
| 88 | EDGCOM 7 1/2 04/30/31 | 0,34% |
| 89 | HERTZ 2026-1A A | 0,33% |
| 90 | CGCMT 2018-B2 A4 | 0,33% |
| 91 | SMB 2026-A A1A | 0,32% |
| 92 | HONA 5.852 03/16/66 | 0,31% |
| 93 | BMO 2025-5C13 A3 | 0,31% |
| 94 | QTSII 2026-3A A2 | 0,31% |
| 95 | FR SD6986 | 0,3% |
| 96 | WFC 4.897 07/25/33 | 0,29% |
| 97 | ARCC 5 1/4 04/12/31 | 0,28% |
| 98 | FR SD4170 | 0,28% |
| 99 | FR SD2922 | 0,28% |
| 100 | BANK5 2026-5YR22 A3 | 0,28% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.