Sterling Capital Total Return Bond Fund (BICAX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 5.16% of fund assets.
Sterling Capital Total Return Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BICAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
5.16% | $77,791,992.00 | 375 |
|
-
APPLIED MATERIALS INC /DE
|
3.55% | $53,548,945.56 | 495 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.35% | $20,314,900.64 | 22,837,183 |
|
-
HERTZ VEHICLE FINANCING LLC
|
1.18% | $17,832,932.25 | 17,494,000 |
|
-
MONEY MARKET OBLIGATIONS TRUST
|
1.18% | $17,786,881.55 | 17,786,882 |
|
-
LCM LTD.
|
0.99% | $14,972,088.78 | 14,967,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.89% | $13,419,441.28 | 13,220,760 |
|
-
TOYOTA AUTO LOAN EXTENDED TRUST 2025-1
|
0.89% | $13,408,170.86 | 13,303,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.89% | $13,374,211.67 | 13,134,000 |
|
-
FANNIE MAE
|
0.88% | $13,192,832.19 | 12,658,278 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.87% | $13,050,749.83 | 13,017,622 |
|
-
NEUBERGER BERMAN LOAN ADVISERS CLO 41 LTD.
|
0.86% | $13,004,984.37 | 13,027,000 |
|
-
ONEMAIN DIRECT AUTO RECEIVABLES TRUST
|
0.81% | $12,211,142.70 | 12,125,529 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.81% | $12,195,523.59 | 11,888,683 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $11,615,250.00 | 102 |
|
-
Carlyle Group Inc.
|
0.76% | $11,514,020.40 | 11,500,335 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST
|
0.72% | $10,798,325.29 | 10,721,550 |
|
-
FANNIE MAE
|
0.70% | $10,604,115.08 | 12,329,084 |
|
-
ONEMAIN FINANCIAL ISSUANCE TRUST
|
0.70% | $10,559,007.97 | 10,805,000 |
|
-
CIFC FUNDING 2019-1 LTD
|
0.68% | $10,258,815.00 | 10,250,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.66% | $9,886,159.78 | 9,650,264 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.65% | $9,857,817.29 | 9,618,804 |
|
-
BANK5 2024-5YR6
|
0.65% | $9,820,839.67 | 9,377,000 |
|
-
STUDIO CITY INTERNATIONAL HOLDINGS Ltd
|
0.65% | $9,777,062.72 | 9,850,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.64% | $9,712,176.12 | 12,711,427 |
|
-
DRYDEN 53 CLO LTD
|
0.64% | $9,601,248.00 | 9,600,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.62% | $9,378,316.16 | 9,866,337 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.61% | $9,125,367.73 | 9,780,625 |
|
-
BANK5
|
0.61% | $9,121,696.78 | 8,974,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.60% | $8,995,196.70 | 9,081,488 |
|
-
PROGRESS RESIDENTIAL 2021-SFR3 PROG 2021 SFR3 A 144A
|
0.59% | $8,859,253.84 | 9,307,644 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.59% | $8,844,432.74 | 8,712,904 |
|
-
BANK5 2025-5YR19 BANK5 2025 5YR19 A3
|
0.59% | $8,835,950.94 | 8,664,000 |
|
-
MORGAN STANLEY CAPITAL I TRUST
|
0.58% | $8,767,741.16 | 8,910,000 |
|
-
FANNIE MAE
|
0.58% | $8,727,407.45 | 9,722,470 |
|
-
BMARK 2024-V5 5.805% 01/10/29
|
0.58% | $8,670,058.38 | 8,434,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.56% | $8,499,118.03 | 8,156,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAG
|
0.56% | $8,469,364.33 | 8,591,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.55% | $8,329,041.53 | 9,765,711 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.55% | $8,294,127.14 | 8,386,030 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.54% | $8,150,495.46 | 8,536,000 |
|
-
MORGAN STANLEY BAML TRUST
|
0.52% | $7,901,343.77 | 7,798,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.52% | $7,887,730.50 | 7,923,123 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.52% | $7,855,836.63 | 8,193,167 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.52% | $7,844,754.52 | 7,655,717 |
|
-
M&T BANK RV TRUST
|
0.52% | $7,771,700.14 | 7,860,622 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.51% | $7,728,206.38 | 8,149,939 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.51% | $7,684,420.43 | 7,600,322 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.51% | $7,684,305.73 | 7,595,420 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.51% | $7,671,406.82 | 7,739,145 |
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