Total Holdings
156
Portfolio diversification across 156 positions
SCMC
(BATS)Sterling Capital Multi-Strategy Income ETF
$25.03-- (--)
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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.
Inception Date
Dec 10, 2025
0 years old
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 | F FR.SL0808 | Federal Home Loan Mortgage Corp. 6% | Stock | 1.67% |
| 2 | B B.0 06.16.26 | United States Treasury Bills 0% | Stock | 1.65% |
| 3 | F FN.FS8007 | Federal National Mortgage Association 5.5% | Stock | 1.52% |
| 4 | G GNR.2025-134 VE | Government National Mortgage Association 5% | Stock | 1.44% |
| 5 | M MUTF:TOPXX | Federated Hermes Treasury Obl Premier | Stock | 1.35% |
| 6 | F FN.FA4196 | Fnma Pass-Thru I 5% | Stock | 1.27% |
| 7 | F FN.MA5921 | Federal National Mortgage Association 5.5% | Stock | 1.26% |
| 8 | V VDC.2025-1A A2 | Vantage Data Centers Issuer 5.132% | Stock | 1.24% |
| 9 | P PLMRS.2020-3A BR3 | Palmer Square Clo 2020-2 Ltd / Palmer Square Clo 2020-3 Llc 5.60253% | Stock | 1.19% |
| 10 | C CD.2017-CD3 A4 | CD 2017 Cd3 Mortgage Trust 3.631% | Stock | 1.17% |
| 11 | V VDCR.2024-1A A2 | Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd | Stock | 1.14% |
| 12 | S SMB.2024-A A1A | SMB PRIVATE EDU LN TR 2024-A 5.24% | Stock | 1.11% |
| 13 | S SIDC.2025-1A A2 | Stack Infrastructure Issuer Llc 5% | Stock | 1.09% |
| 14 | F FN.FA3757 | Fnma Pass-Thru I 5.5% | Stock | 1.07% |
| 15 | P PLMRS.2021-4A A2R | Palmer Square Clo 2021-4 Ltd / Llc 5.27219% | Stock | 1.04% |
| 16 | W WFCM.2025-5C7 A3 | WELLS FARGO COMMERCIAL MORTGAGE TRU 5.203% | Stock | 1.03% |
| 17 | G GBLATL.V7.95 10.15.54 144A | Global Atlantic Finance Co. 7.95% | Stock | 1.00% |
| 18 | S SYNH.9 10.01.30 144A | Star Parent Inc. 9% | Stock | 1.00% |
| 19 | O OMF.7.875 03.15.30 | OneMain Financial Corporation 7.875% | Stock | 1.00% |
| 20 | G GEL.6.75 03.15.34 | Genesis Energy LP & Genesis Energy Finance Corp. 6.75% | Stock | 1.00% |
| 21 | A AROC.6 02.01.34 144A | Archrock Services LP / Archrock Partners Finance Corp. 6% | Stock | 1.00% |
| 22 | B BBDBCN.6.75 06.15.33 144A | Bombardier Inc. 6.75% | Stock | 0.99% |
| 23 | A AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | Stock | 0.99% |
| 24 | S STONEB.8.125 12.15.30 144A | Stonebriar ABF Issuer LLC 8.125% | Stock | 0.99% |
| 25 | T TIHLLC.7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | Stock | 0.98% |
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 156 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 156 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.