Total Holdings
82
Portfolio diversification across 82 positions
SCMC
(BATS)Sterling Capital Multi-Strategy Income ETF
$25.34-- (--)
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SCMC ETF Holdings: Sterling Capital Multi-Strategy Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$159.95M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
Sterling Capital
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BX.2024-VLT4 C | BX TRUST 2024-VLT4 5.8906% | Stock | 2.77% |
| 2 | B BPR.2023-BRK2 A | BPR TST 6.899% | Stock | 2.73% |
| 3 | S SCLP.2025-1 B | Sofi Consumer Ln Program 2016-5 Llc 5.12% | Stock | 2.54% |
| 4 | F FN.MA5920 | Federal National Mortgage Association 5% | Stock | 2.53% |
| 5 | F FR.SD3814 | Federal Home Loan Mortgage Corp. 5% | Stock | 2.53% |
| 6 | M MDPK.2019-37A CR2 | Madison Park Funding XXXXVII LLC 6.50454% | Stock | 2.53% |
| 7 | H HARB.2018-1A CR2 | Harbor Park CLO Ltd. 5.53444% | Stock | 2.52% |
| 8 | N NEUB.2017-26A CR | Neuberger Berman Loan Advisers CLO 26, Ltd. 5.88444% | Stock | 2.52% |
| 9 | F FR.SL0425 | Federal Home Loan Mortgage Corp. 6% | Stock | 2.52% |
| 10 | R RRAM.2021-16A BR | RR LTD 2021-16 5.70454% | Stock | 2.51% |
| 11 | F FN.FS5427 | Federal National Mortgage Association 5.5% | Stock | 2.51% |
| 12 | F FN.FA0479 | Federal National Mortgage Association 5.5% | Stock | 2.50% |
| 13 | V VDC.2025-1A A2 | Vantage Data Centers Issuer 5.132% | Stock | 2.49% |
| 14 | F FR.SL0808 | Federal Home Loan Mortgage Corp. 6% | Stock | 2.47% |
| 15 | H HERTZ.2025-6A A | Hertz Vehicle Financing LLC 4.89% | Stock | 2.02% |
| 16 | B B.0 03.12.26 | United States Treasury Bills 0% | Stock | 1.52% |
| 17 | E EART.2024-5A D | Exeter Automobile Receivables Trust 2013-2 5.06% | Stock | 1.52% |
| 18 | S SMB.2024-C A1A | SMB PRIVATE EDU LN TR 2024-C 5.5% | Stock | 1.35% |
| 19 | T TCN.2024-SFR1 A | TRICON RES TR 2024-SFR1 4.65% | Stock | 1.29% |
| 20 | S SIDC.2023-2A A2 | Stack Infrastructure Issuer Llc 5.9% | Stock | 1.27% |
| 21 | C C.V6.625 PERP | Citigroup Inc. 6.625% | Stock | 1.27% |
| 22 | V VDCR.2024-1A A2 | Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd | Stock | 1.25% |
| 23 | S SRFC.2024-1A A | SIERRA TIMESHARE 2024-1 RECEIVABLES 5.15% | Stock | 1.11% |
| 24 | B BX.2021-BXMF D | BX Trust 2018-Bilt 5.69454% | Stock | 1.08% |
| 25 | A AXL.5 10.01.29 | American Axle & Manufacturing, Inc. 5% | Stock | 1.02% |