Total Holdings
194
Portfolio diversification across 194 positions
SCMC
(BATS)Sterling Capital Multi-Strategy Income ETF
$24.82-- (--)
Loading... - Market loading
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
$226.63M
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 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:TOPXX | Federated Hermes Treasury Obl Premier | Stock | 1.32% |
| 2 | F FR.SL0808 | Federal Home Loan Mortgage Corp. 6% | Stock | 1.12% |
| 3 | F FN.FS8007 | Federal National Mortgage Association 5.5% | Stock | 1.01% |
| 4 | G GNR.2025-134 VE | Government National Mortgage Association 5% | Stock | 0.99% |
| 5 | G GBLATL.V7.95 10.15.54 144A | Global Atlantic Finance Co. 7.95% | Stock | 0.98% |
| 6 | S SYNH.9 10.01.30 144A | Star Parent Inc. 9% | Stock | 0.97% |
| 7 | O OMF.7.875 03.15.30 | OneMain Financial Corporation 7.875% | Stock | 0.96% |
| 8 | S STONEB.8.125 12.15.30 144A | Stonebriar ABF Issuer LLC 8.125% | Stock | 0.96% |
| 9 | S SECBEN.V6.5 PERP 144A | SBL Holdings Inc. 6.5% | Stock | 0.96% |
| 10 | C CRBG.V6.875 PERP | Corebridge Financial Inc. 6.875% | Stock | 0.95% |
| 11 | G GEL.6.75 03.15.34 | Genesis Energy LP & Genesis Energy Finance Corp. 6.75% | Stock | 0.95% |
| 12 | H HRI.7.25 06.15.33 144A | Herc Holdings Inc 7.25% | Stock | 0.95% |
| 13 | A AROC.6 02.01.34 144A | Archrock Services LP / Archrock Partners Finance Corp. 6% | Stock | 0.94% |
| 14 | C C.V6.625 PERP | Citigroup Inc. 6.625% | Stock | 0.94% |
| 15 | T TIHLLC.7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | Stock | 0.93% |
| 16 | A ADNT.7.5 02.15.33 144A | Adient Global Holdings Ltd 7.5% | Stock | 0.93% |
| 17 | A AMNPHA.6.875 08.01.32 144A | Amneal Pharmaceuticals Inc 6.875% | Stock | 0.92% |
| 18 | I IRM.5 07.15.32 144A | Iron Mountain Information Management Servces Inc 5% | Stock | 0.92% |
| 19 | N NWHM.9.25 10.01.29 144A | New Home Company Inc 9.25% | Stock | 0.92% |
| 20 | C CMC.5.75 11.15.33 144A | Commercial Metals Company 5.75% | Stock | 0.92% |
| 21 | A AXL.5 10.01.29 | American Axle & Manufacturing, Inc. 5% | Stock | 0.92% |
| 22 | A ALPGEN.6.25 01.15.34 144A | Alpha Generation LLC 6.25% | Stock | 0.91% |
| 23 | A ANGINC.V7 12.01.55 | American National Group Inc. 7% | Stock | 0.91% |
| 24 | P PFSI.5.75 09.15.31 144A | Pennymac Financial Services Inc 5.75% | Stock | 0.90% |
Frequently Asked Questions About Sterling Capital Multi-Strategy Income ETF Holdings
What are the top holdings in SCMC?
Sterling Capital Multi-Strategy Income ETF (SCMC) holds 194 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SCMC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SCMC's holdings table to analyze concentration risk.
What is SCMC's sector allocation?
The Sector Allocation chart shows how SCMC 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 SCMC invest in?
SCMC'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 SCMC ETF?
SCMC's diversification can be assessed by reviewing its 194 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.