STERLING CAPITAL ENHANCED CORE BOND ETF (SCEC) is an ETF managed by Independent / Boutique. Its largest position is FEDERAL HOME LOAN MORTGAGE CORP (FMCC), representing 1.76% of fund assets.
STERLING CAPITAL ENHANCED CORE BOND ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SCEC
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.76% | $8,895,125.41 | 9,514,921 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.67% | $8,407,554.23 | 8,478,120 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.64% | $8,284,572.19 | 8,590,950 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.55% | $7,824,945.97 | 9,073,946 |
|
-
FANNIE MAE
|
1.45% | $7,345,617.95 | 7,285,965 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.44% | $7,272,991.27 | 8,045,872 |
|
-
APPLIED MATERIALS INC /DE
|
1.39% | $7,018,635.54 | 7,018,636 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.30% | $6,579,856.58 | 6,657,032 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.28% | $6,438,017.26 | 6,607,622 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.21% | $6,114,500.11 | 6,331,678 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.13% | $5,714,306.87 | 5,567,566 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.13% | $5,682,160.83 | 5,729,175 |
|
-
BENCHMARK MORTGAGE TRUST
|
1.12% | $5,645,932.60 | 5,500,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.08% | $5,461,333.20 | 5,624,211 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.06% | $5,353,550.51 | 5,288,960 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.99% | $5,009,729.78 | 5,250,656 |
|
-
ODART 2025-1A 5.36% 06/16/31
|
0.91% | $4,607,029.80 | 4,500,000 |
|
-
BANK5 2023-5YR3
|
0.90% | $4,563,826.35 | 4,311,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.90% | $4,560,223.36 | 4,399,783 |
|
-
MMAF EQUIPMENT FINANCE LLC
|
0.90% | $4,531,910.95 | 4,463,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.89% | $4,493,623.65 | 4,419,000 |
|
-
LCM LTD.
|
0.83% | $4,181,130.14 | 4,182,000 |
|
-
ARES CLO LTD
|
0.80% | $4,017,252.99 | 4,016,000 |
|
-
BANK5
|
0.77% | $3,869,940.06 | 3,804,000 |
|
-
HERTZ VEHICLE FINANCING III LLC
|
0.74% | $3,738,210.10 | 3,655,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.73% | $3,707,336.02 | 3,610,074 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.73% | $3,693,080.97 | 3,961,249 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.73% | $3,676,237.18 | 3,637,155 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.72% | $3,644,508.90 | 3,522,000 |
|
-
BMO MORTGAGE TRUST
|
0.72% | $3,633,555.16 | 3,510,000 |
|
-
BANK5
|
0.71% | $3,597,709.94 | 3,462,454 |
|
-
PROGRESS RESIDENTIAL 2021-SFR3 PROG 2021 SFR3 A 144A
|
0.67% | $3,388,290.48 | 3,556,903 |
|
-
BARINGS CLO LTD
|
0.66% | $3,348,412.10 | 3,350,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.65% | $3,258,497.40 | 3,142,125 |
|
-
BANK5 2024-5YR6
|
0.61% | $3,055,539.15 | 2,915,000 |
|
-
BMARK 2024-V5 5.805% 01/10/29
|
0.60% | $3,033,237.01 | 2,949,000 |
|
-
NEUBERGER BERMAN LOAN ADVISERS CLO 41 LTD.
|
0.60% | $3,028,523.67 | 3,031,000 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST 2021-A
|
0.59% | $2,993,412.42 | 2,964,110 |
|
-
BMO MORTGAGE TRUST
|
0.58% | $2,926,535.04 | 2,880,000 |
|
-
BANK5 2025-5YR19 BANK5 2025 5YR19 A3
|
0.57% | $2,893,934.83 | 2,831,000 |
|
-
VANTAGE DATA CENTERS ISSUER, LLC
|
0.57% | $2,872,605.10 | 2,931,000 |
|
-
STACK INFRASTRUCTURE ISSUER LLC
|
0.55% | $2,799,261.94 | 2,837,000 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.53% | $2,672,938.37 | 2,656,000 |
|
-
DRYDEN 53 CLO LTD
|
0.53% | $2,669,990.20 | 2,673,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3
|
0.52% | $2,640,437.42 | 2,597,000 |
|
-
BANK5
|
0.52% | $2,602,069.50 | 2,500,000 |
|
-
BBCMS MORTGAGE TRUST
|
0.50% | $2,549,600.09 | 2,467,000 |
|
-
M&T BANK RV TRUST
|
0.50% | $2,540,594.02 | 2,563,101 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.49% | $2,470,159.89 | 2,393,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.46% | $2,310,054.83 | 2,232,000 |
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