Total Holdings
358
As of Oct 4, 2026
Sterling Capital Funds Enhanced Core Bond ETF
SCECBATSSterling CapitalFixed Income
$23.88Today:- (-)1Y −6.90%
As of Oct 16, 2026 close
- Assets (AUM)
- $601.71M
- Expense ratio
- -
- Dividend yield
- 5.21%
- Holdings
- 358
- 52-week range
- $23.57$25.75
- Volume (live)
- -
- Avg. volume (3M)
- 85.51K
SCEC ETF Holdings: Sterling Capital Funds Enhanced Core Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
14.9%
Share of fund assets
Assets (AUM)
$601.71M
Total fund assets
Expense Ratio
-
Annual management fee
Top 22 of 358 SCEC Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 22 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | Stock | 2.63% |
| 2 | T.1.375 08.15.50 | United States Treasury Bonds 1.375% | Stock | 2.19% |
| 3 | T.2.5 02.15.45 | United States Treasury Bonds 2.5% | Stock | 2.17% |
| 4 | FR.SD0739 | Federal Home Loan Mortgage Corp. 3.5% | Stock | 1.26% |
| 5 | FR.SD3354 | Federal Home Loan Mortgage Corp. 5% | Stock | 1.19% |
| 6 | FHR.5243 B | Federal Home Loan Mortgage Corp. 3.5% | Stock | 1.18% |
| 7 | FN.FS1133 | Federal National Mortgage Association 4% | Stock | 1.12% |
| 8 | FN.FM8686 | Federal National Mortgage Association 2.5% | Stock | 1.11% |
| 9 | TII.1.875 07.15.35 | United States Treasury Notes 1.875% | Stock | 1.05% |
| 10 | FN.FA0642 | Federal National Mortgage Association 2.5% | Stock | 1.04% |
| 11 | FN.FS9801 | Federal National Mortgage Association 5.5% | Stock | 1.02% |
| 12 | FN.FA6749 | Fnma Pass-Thru I 6% | Stock | 0.95% |
| 13 | FR.QX0510 | Federal Home Loan Mortgage Corp. 5% | Stock | 0.93% |
| 14 | FN.FA3392 | Fnma Pass-Thru I 5.5% | Stock | 0.92% |
| 15 | FCBSL.2024-1A AR | FORTRESS CREDIT BSL XXI LTD 5.15509% | Stock | 0.92% |
| 16 | FR.SL0704 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 0.90% |
| 17 | MUTF:TOPXX | Federated Hermes Treasury Obl Premier | Stock | 0.89% |
| 18 | BMARK.2024-V9 A3 | BENCHMARK 2024-V9 MORTGAGE TRUST 5.6019% | Stock | 0.87% |
| 19 | FR.SD6920 | Federal Home Loan Mortgage Corp. 4% | Stock | 0.86% |
| 20 | FN.CB8755 | Federal National Mortgage Association 6% | Stock | 0.78% |
| 21 | FN.CB6081 | Federal National Mortgage Association 5.5% | Stock | 0.76% |
| 22 | FR.SL0448 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 0.76% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Sterling Capital Funds Enhanced Core Bond ETF Holdings
What are the top holdings in SCEC?
As of Oct 4, 2026, Sterling Capital Funds Enhanced Core Bond ETF (SCEC) holds 358 securities. The largest are United States Treasury Bonds 4.25% (2.63%), United States Treasury Bonds 1.375% (2.19%), United States Treasury Bonds 2.5% (2.17%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SCEC's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 14.9% of SCEC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is SCEC's sector allocation?
The Sector Allocation chart shows how SCEC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SCEC invest in?
SCEC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SCEC ETF?
SCEC's diversification can be assessed by reviewing its 358 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.