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Sterling Capital Funds - Ultra Short Duration Bond Etf (SCUB)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de SCUB, 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
87,89%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | B 10/15/26 | 2,87% |
| 2 | JEF 4.85 01/15/27 | 1,69% |
| 3 | BANK5 2023-5YR1 A3 | 1,57% |
| 4 | BX 2021-ACNT A | 1,36% |
| 5 | CFII 2024-1A B | 1,35% |
| 6 | SIDC 2023-3A A2 | 1,32% |
| 7 | VDC 2020-2A A2 | 1,3% |
| 8 | FEDERATED HERMES TREASURY | 1,3% |
| 9 | COMM 2017-COR2 A3 | 1,27% |
| 10 | UBSCM 2017-C4 A3 | 1,25% |
| 11 | LADAR 2024-3A B | 1,23% |
| 12 | TCN 2025-SFR1 A | 1,21% |
| 13 | BCC 2021-4A A1RR | 1,18% |
| 14 | HWIRE 2021-1 A2 | 1,13% |
| 15 | JNPPK 2023-1A ARR | 1,1% |
| 16 | BABSN 2021-2A A1R | 1,1% |
| 17 | AGL 2021-16A AR | 1,1% |
| 18 | AESOP 2023-5A A | 1,07% |
| 19 | PFSFC 2024-D B | 1% |
| 20 | HERTZ 2022-2A A | 1% |
| 21 | MSC 2016-BNK2 A4 | 1% |
| 22 | RRAM 2021-17A A1AR | 0,99% |
| 23 | MAGNE 2019-21A AR2 | 0,98% |
| 24 | TPRK 2021-1A A1R | 0,98% |
| 25 | WFCM 2017-C40 A3 | 0,96% |
| 26 | BMARK 2023-V2 A3 | 0,96% |
| 27 | MDPK 2020-45A ARR | 0,93% |
| 28 | TRNTS 2021-16AR A1R2 | 0,93% |
| 29 | NAVSL 2020-CA A2A | 0,93% |
| 30 | PROG 2022-SFR5 A | 0,91% |
| 31 | SYMP 2021-25A AR | 0,9% |
| 32 | LCM 33A AR | 0,9% |
| 33 | JPM FLOAT 10/22/28 | 0,88% |
| 34 | HDMOT 2024-B A3 | 0,87% |
| 35 | FTGPK 2025-2A AR | 0,87% |
| 36 | BMO 2024-5C3 AS | 0,85% |
| 37 | FG 5 7/8 06/10/27 | 0,85% |
| 38 | MTLRF 2023-1A A4 | 0,85% |
| 39 | MAGNE 2021-30A AR | 0,85% |
| 40 | MAGNE 2021-31A A1R | 0,85% |
| 41 | PIPK 2020-5A A1R | 0,85% |
| 42 | DRSLF 2017-53A BR | 0,85% |
| 43 | ZAIS 2022-18A A1R | 0,84% |
| 44 | BABSN 2019-4A AR | 0,84% |
| 45 | MDPK 2021-49A AR | 0,84% |
| 46 | GSAR 2026-4A A2 | 0,84% |
| 47 | CHCOCH 5 1/8 06/30/27 | 0,84% |
| 48 | COF 4.927 05/10/28 | 0,84% |
| 49 | ARES 2017-44AR A1R3 | 0,84% |
| 50 | NFMOT 2025-2A A1 | 0,84% |
| 51 | BLAST 2026-3 A2 | 0,84% |
| 52 | GCAR 2026-2A A2 | 0,84% |
| 53 | ALLY 4 3/4 06/09/27 | 0,84% |
| 54 | WLAKE 2026-3A A2A | 0,84% |
| 55 | HESM 5 7/8 03/01/28 | 0,84% |
| 56 | CFG 4.575 08/09/28 | 0,84% |
| 57 | LADR 4 1/4 02/01/27 | 0,84% |
| 58 | CSLAU 3.85 04/27/27 | 0,84% |
| 59 | HNOR 2026-A A | 0,84% |
| 60 | WMB 3.75 06/15/27 | 0,84% |
| 61 | MFF 2025-1A A | 0,84% |
| 62 | BA 2.8 03/01/27 | 0,84% |
| 63 | GSCRED 5.05 02/23/28 | 0,84% |
| 64 | GBDC 2.05 02/15/27 | 0,84% |
| 65 | NEUB 2021-41A AR | 0,83% |
| 66 | BMARK 2024-V6 A3 | 0,81% |
| 67 | PENSKE 5 7/8 11/15/27 | 0,76% |
| 68 | SMB 2024-C A1B | 0,76% |
| 69 | BMO 2023-5C1 AS | 0,75% |
| 70 | MVWOT 2023-1A A | 0,75% |
| 71 | GNR 2023-132 BG | 0,74% |
| 72 | ACAR 2026-3 A | 0,73% |
| 73 | BCRED 2 5/8 12/15/26 | 0,72% |
| 74 | AFRMT 2026-3A A | 0,72% |
| 75 | GNL 3 3/4 12/15/27 | 0,68% |
| 76 | ARCC 7 01/15/27 | 0,68% |
| 77 | NSLT 2025-AA A1B | 0,68% |
| 78 | BLAST 2024-3 C | 0,68% |
| 79 | MAT 5.875 12/15/27 | 0,68% |
| 80 | ATH 4.95 01/07/27 | 0,68% |
| 81 | AVOL 4.95 01/15/28 | 0,67% |
| 82 | GNR 2023-164 DV | 0,66% |
| 83 | CD 2017-CD3 A4 | 0,66% |
| 84 | RSRVA 2016-3A AR3 | 0,66% |
| 85 | BANK5 2023-5YR3 A3 | 0,64% |
| 86 | ACAR 2025-4 C | 0,64% |
| 87 | ALLYA 2023-A C | 0,6% |
| 88 | FHR 4165 TE | 0,57% |
| 89 | SECBEN 5.9 09/26/28 | 0,57% |
| 90 | FCBSL 2020-1A A1AR | 0,57% |
| 91 | ORCL 2.8 04/01/27 | 0,55% |
| 92 | GPIF 2025-1A B | 0,54% |
| 93 | TSTAT 2022-1A AR3 | 0,52% |
| 94 | GNR 2024-1 D | 0,52% |
| 95 | FCBSL 2021-3AR B1R | 0,51% |
| 96 | DRVPNK 2026-N1A A2 | 0,51% |
| 97 | STWD 5 1/4 10/15/28 | 0,5% |
| 98 | GEL 8 1/4 01/15/29 | 0,5% |
| 99 | NCLH 7 3/4 02/15/29 | 0,5% |
| 100 | MTCHII 4 5/8 06/01/28 | 0,5% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.