Sterling Capital Quality Income Fund (SCSSX) is an MF managed by Independent / Boutique. Its largest position is FEDERAL HOME LOAN MORTGAGE CORP (FMCC), representing 2.23% of fund assets.
Sterling Capital Quality Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SCSSX
- 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
|
2.23% | $3,254,477.10 | 3,194,642 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
2.22% | $3,241,714.25 | 3,185,077 |
|
-
APPLIED MATERIALS INC /DE
|
1.94% | $2,837,890.63 | 25 |
|
-
FANNIE MAE
|
1.93% | $2,815,413.29 | 3,184,626 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.77% | $2,589,858.34 | 2,665,825 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.77% | $2,581,147.20 | 2,512,209 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.54% | $2,247,304.35 | 2,186,735 |
|
-
FANNIE MAE
|
1.47% | $2,140,201.26 | 2,195,905 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.45% | $2,124,140.81 | 2,142,246 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.45% | $2,121,704.66 | 2,147,110 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
1.39% | $2,028,518.26 | 2,445,061 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.30% | $1,894,416.54 | 1,963,166 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.29% | $1,887,740.04 | 1,896,683 |
|
-
TRICON RESIDENTIAL TRUST
|
1.26% | $1,832,387.43 | 1,835,830 |
|
-
FANNIE MAE
|
1.12% | $1,632,415.26 | 1,706,359 |
|
-
BMO MORTGAGE TRUST
|
1.09% | $1,588,817.40 | 1,500,000 |
|
-
LCM LTD.
|
1.08% | $1,582,537.88 | 1,582,000 |
|
-
NEUBERGER BERMAN LOAN ADVISERS CLO 41 LTD.
|
1.08% | $1,578,328.11 | 1,581,000 |
|
-
BANK
|
1.07% | $1,568,473.50 | 1,500,000 |
|
-
BENCHMARK 2023-B39 MORTGAGE TRUST
|
1.07% | $1,559,677.89 | 1,495,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.07% | $1,557,197.99 | 1,485,845 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.07% | $1,555,090.08 | 1,573,711 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
1.05% | $1,531,071.90 | 1,500,000 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
1.05% | $1,526,548.35 | 1,748,432 |
|
-
BBCMS MORTGAGE TRUST
|
1.04% | $1,521,304.80 | 1,500,000 |
|
-
FANNIE MAE
|
1.03% | $1,496,980.72 | 1,860,049 |
|
-
FANNIEMAE-ACES
|
1.01% | $1,475,525.55 | 1,500,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.98% | $1,426,203.26 | 1,396,897 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.97% | $1,414,702.89 | 1,477,140 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.94% | $1,365,789.06 | 1,540,749 |
|
-
BANK5 2024-5YR5
|
0.92% | $1,349,823.39 | 1,309,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.92% | $1,348,316.93 | 1,453,062 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST
|
0.88% | $1,280,891.98 | 1,273,049 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.87% | $1,273,467.75 | 1,250,000 |
|
-
HERTZ VEHICLE FINANCING LLC
|
0.86% | $1,259,970.72 | 1,212,000 |
|
-
FEDERAL HOME LOAN BANKS
|
0.84% | $1,224,121.96 | 1,284,554 |
|
-
MONEY MARKET OBLIGATIONS TRUST
|
0.82% | $1,196,288.44 | 1,196,288 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.78% | $1,139,305.59 | 1,127,804 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.76% | $1,106,590.88 | 1,250,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.74% | $1,079,378.95 | 1,167,932 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.72% | $1,058,331.22 | 1,033,078 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.72% | $1,057,654.77 | 1,032,168 |
|
-
BANK5
|
0.72% | $1,052,847.40 | 1,000,000 |
|
-
MAGNETITE CLO LTD
|
0.72% | $1,048,824.00 | 1,050,000 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.71% | $1,036,929.30 | 1,000,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.70% | $1,027,278.66 | 1,001,078 |
|
-
HERTZ VEHICLE FINANCING LLC
|
0.69% | $1,013,257.95 | 994,000 |
|
-
DRYDEN 53 CLO LTD
|
0.69% | $1,009,131.17 | 1,009,000 |
|
-
KKR CLO 24 LTD
|
0.68% | $999,140.00 | 1,000,000 |
|
-
ONEMAIN FINANCIAL ISSUANCE TRUST
|
0.68% | $995,289.75 | 1,012,000 |
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