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Sterling Capital Funds - Sterling Capital Short Duration Bond ETF (SCSB)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de SCSB, a 2026-10-13. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
84,66%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | DRSLF 2017-53A BR | 1,71% |
| 2 | TCN 2025-SFR1 A | 1,6% |
| 3 | HERTZ 2023-4A A | 1,56% |
| 4 | SDART 2025-2 B | 1,4% |
| 5 | CHASE 2019-ATR2 A3 | 1,31% |
| 6 | LCM 33A AR | 1,3% |
| 7 | NEUB 2021-41A AR | 1,27% |
| 8 | BMARK 2023-V3 A3 | 1,26% |
| 9 | CD 2017-CD3 A4 | 1,25% |
| 10 | ARES 2017-44AR A1R3 | 1,24% |
| 11 | BMARK 2024-V6 AS | 1,14% |
| 12 | Receivables/Payables | 1,12% |
| 13 | HNOR 2026-A A | 1,08% |
| 14 | GBLATL 5 1/2 01/08/29 | 1,07% |
| 15 | VDCR 2023-1A A2A | 1,06% |
| 16 | BACR 4.837 09/10/28 | 1,05% |
| 17 | VDC 2020-2A A2 | 1,05% |
| 18 | AFRMT 2025-3A A | 1,01% |
| 19 | NDAFH 4 3/8 03/17/28 | 1% |
| 20 | BXSL 5 7/8 11/15/27 | 1% |
| 21 | BANK5 2023-5YR1 A3 | 0,99% |
| 22 | GALC 2025-2 B | 0,97% |
| 23 | APLD 9 1/4 12/15/30 | 0,96% |
| 24 | S 6 7/8 11/15/28 | 0,96% |
| 25 | SNPS 4.65 04/01/28 | 0,96% |
| 26 | RGA 4.35 08/25/28 | 0,96% |
| 27 | WULF 7.75 10/15/30 144A | 0,96% |
| 28 | FLASHC 7.25 12/31/30 144A | 0,96% |
| 29 | BLKPRL 6 1/8 02/15/31 | 0,95% |
| 30 | WFC 6.303 10/23/29 | 0,95% |
| 31 | NAVSL 2021-FA A | 0,94% |
| 32 | HESM 6 1/2 06/01/29 | 0,93% |
| 33 | CFG 4.192 01/29/29 | 0,92% |
| 34 | UBS 4.151 12/23/29 | 0,91% |
| 35 | AESOP 2025-3A A | 0,91% |
| 36 | MS 4.238 01/09/30 | 0,91% |
| 37 | PM 4 1/8 04/28/28 | 0,9% |
| 38 | ARESSI 4.85 01/15/29 | 0,9% |
| 39 | D 4.6 05/15/28 | 0,87% |
| 40 | OKE 5 5/8 01/15/28 | 0,86% |
| 41 | MAGNE 2021-31A A1R | 0,85% |
| 42 | SECBEN 5.9 09/26/28 | 0,84% |
| 43 | FORTRE 4 5/8 10/06/28 | 0,83% |
| 44 | MVWOT 2024-2A A | 0,82% |
| 45 | AER 3 10/29/28 | 0,81% |
| 46 | TSTAT 2022-1A AR3 | 0,81% |
| 47 | CD 2016-CD2 A4 | 0,8% |
| 48 | SMR 2022-IND A | 0,8% |
| 49 | HWM 6 3/4 01/15/28 | 0,79% |
| 50 | SMB 2021-B A | 0,79% |
| 51 | NAVRL 2025-A A | 0,79% |
| 52 | HONA 4 03/16/29 | 0,78% |
| 53 | YMMT 2026-A A1 | 0,78% |
| 54 | BAC 4.979 01/24/29 | 0,77% |
| 55 | SYY 5.45 10/06/29 | 0,77% |
| 56 | MTB 4.762 07/06/28 | 0,77% |
| 57 | RF 4.755 07/27/29 | 0,77% |
| 58 | MUFG 5.126 09/18/30 | 0,77% |
| 59 | SCHW 4.744 05/21/30 | 0,76% |
| 60 | HYNMTR 4 3/4 04/06/29 | 0,76% |
| 61 | MIZUHO 4.782 07/13/30 | 0,76% |
| 62 | BNP 4.892 06/30/30 | 0,76% |
| 63 | ENTERP 4 1/2 10/30/29 | 0,76% |
| 64 | DE 4 1/4 06/05/28 | 0,76% |
| 65 | OMF 3 7/8 09/15/28 | 0,75% |
| 66 | MARS 4.6 03/01/28 | 0,74% |
| 67 | MSI 4.6 02/23/28 | 0,74% |
| 68 | ATH 5.583 01/09/29 | 0,73% |
| 69 | WDSAU 4.9 05/19/28 | 0,73% |
| 70 | CUBE 2 1/4 12/15/28 | 0,73% |
| 71 | BMO 2023-5C1 AS | 0,72% |
| 72 | SBAC 4 7/8 01/15/30 | 0,71% |
| 73 | FN 995716 | 0,71% |
| 74 | ABNB 4.4 03/16/29 | 0,7% |
| 75 | FCBSL 2020-1A A1AR | 0,7% |
| 76 | DAL 4 3/4 10/20/28 | 0,69% |
| 77 | MS 4.133 10/18/29 | 0,69% |
| 78 | AESOP 2025-1A A | 0,68% |
| 79 | ODART 2023-1A A | 0,67% |
| 80 | GFLCN 4 08/01/28 | 0,67% |
| 81 | BANK5 2024-5YR5 AS | 0,62% |
| 82 | FABSJV 5.9 01/25/30 | 0,62% |
| 83 | STANLN 5.545 01/21/29 | 0,62% |
| 84 | HGVT 2024-3A A | 0,62% |
| 85 | MTCHII 4 5/8 06/01/28 | 0,61% |
| 86 | MSBAM 2016-C31 A5 | 0,6% |
| 87 | HESM 5 7/8 03/01/28 | 0,6% |
| 88 | BPL 4 1/2 03/01/28 | 0,58% |
| 89 | VENLNG 9 1/2 02/01/29 | 0,58% |
| 90 | HINTT 2025-A A | 0,57% |
| 91 | CCL 5.125 05/01/29 144A | 0,56% |
| 92 | BMO 2024-5C3 AS | 0,55% |
| 93 | JPM V4.408 04/23/30 | 0,54% |
| 94 | FCBSL 2021-3AR B1R | 0,54% |
| 95 | NCLH 7 3/4 02/15/29 | 0,54% |
| 96 | ALLY 5.525 09/16/30 | 0,54% |
| 97 | SMB 2022-A APT | 0,51% |
| 98 | CRBG 4.9 12/03/29 | 0,5% |
| 99 | COMM 2017-COR2 A3 | 0,49% |
| 100 | GCRED 5.45 08/15/28 | 0,48% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.