Sterling Capital Intermediate U.S. Government Fund (BGVAX) is an MF managed by Independent / Boutique. Its largest position is FEDERAL HOME LOAN MORTGAGE CORP (FMCC), representing 2.31% of fund assets.
Sterling Capital Intermediate U.S. Government Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BGVAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
2.31% | $469,213.71 | 471,737 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
2.26% | $460,930.25 | 476,508 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
2.05% | $417,116.14 | 466,503 |
|
-
MONEY MARKET OBLIGATIONS TRUST
|
1.81% | $368,474.01 | 368,474 |
|
-
FNMA
|
1.73% | $352,839.00 | 358,124 |
|
-
FANNIE MAE
|
1.69% | $343,110.55 | 370,327 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.66% | $337,615.53 | 340,915 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.50% | $306,079.67 | 315,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
1.34% | $273,602.53 | 275,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.31% | $266,718.54 | 259,595 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.30% | $265,141.25 | 258,293 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.30% | $264,014.34 | 309,554 |
|
-
FANNIE MAE
|
1.21% | $246,236.99 | 301,880 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.05% | $214,534.83 | 215,497 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.03% | $210,394.55 | 212,914 |
|
-
FNMA PASS-THRU I
|
1.03% | $210,231.12 | 248,252 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.03% | $208,857.14 | 210,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.01% | $204,894.24 | 241,156 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.98% | $200,098.88 | 197,934 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.94% | $191,100.60 | 224,242 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.92% | $187,020.16 | 183,000 |
|
-
FANNIE MAE
|
0.90% | $183,342.90 | 188,313 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.89% | $180,869.73 | 201,085 |
|
-
FNMA PASS-THRU I
|
0.87% | $177,192.79 | 175,339 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.86% | $175,349.49 | 214,268 |
|
-
FEDERAL HOME LOAN BANKS
|
0.83% | $168,923.98 | 165,764 |
|
-
BMO MORTGAGE TRUST BMO_23-5C1
|
0.82% | $167,083.38 | 160,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.82% | $166,880.77 | 169,013 |
|
-
FANNIEMAE-ACES
|
0.81% | $165,210.97 | 166,946 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.81% | $164,248.28 | 175,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.80% | $161,841.89 | 160,208 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.78% | $159,224.41 | 163,484 |
|
-
BANK5 2023-5YR3
|
0.78% | $158,705.48 | 150,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.77% | $156,060.85 | 169,180 |
|
-
BANK5
|
0.77% | $156,031.67 | 150,000 |
|
-
BANK5 2025-5YR19 BANK5 2025 5YR19 A3
|
0.76% | $154,970.70 | 150,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.74% | $151,581.19 | 172,880 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.74% | $151,497.50 | 152,257 |
|
-
FANNIE MAE
|
0.74% | $149,829.25 | 148,693 |
|
-
FNMA GTD MTG PASS THRU CTF
|
0.72% | $146,332.53 | 165,943 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.71% | $145,223.98 | 164,714 |
|
-
FANNIE MAE
|
0.71% | $145,103.44 | 153,040 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.71% | $143,834.19 | 150,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.69% | $141,270.52 | 140,083 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.69% | $141,216.20 | 148,178 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.69% | $140,709.29 | 148,562 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.68% | $139,113.48 | 148,063 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.68% | $139,104.84 | 157,649 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.68% | $138,411.89 | 142,957 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.67% | $137,358.08 | 140,996 |
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