Total Holdings
197
As of Oct 4, 2026
Sterling Capital Multi-Strategy Income ETF
SCMCBATSSterling CapitalFixed Income
$24.46Today:- (-)
As of Oct 23, 2026 close
- Assets (AUM)
- $227.77M
- Expense ratio
- 0.55%
- Dividend yield
- 3.98%
- Holdings
- 197
- 52-week range
- $24.28$25.43
- Volume (live)
- -
- Avg. volume (3M)
- 72.00K
SCMC ETF Holdings: Sterling Capital Multi-Strategy Income 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
9.5%
Share of fund assets
Assets (AUM)
$227.77M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 of 197 SCMC 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 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | FR.SL0808 | Federal Home Loan Mortgage Corp. 6% | Stock | 1.05% |
| 2 | SECBEN.V6.5 PERP 144A | SBL Holdings Inc. 6.5% | Stock | 1.00% |
| 3 | GBLATL.V7.95 10.15.54 144A | Global Atlantic Finance Co. 7.95% | Stock | 0.97% |
| 4 | OMF.7.875 03.15.30 | OneMain Financial Corporation 7.875% | Stock | 0.95% |
| 5 | CRBG.V6.875 PERP | Corebridge Financial Inc. 6.875% | Stock | 0.94% |
| 6 | FN.FS8007 | Federal National Mortgage Association 5.5% | Stock | 0.93% |
| 7 | GNR.2025-134 VE | Government National Mortgage Association 5% | Stock | 0.93% |
| 8 | C.V6.625 PERP | Citigroup Inc. 6.625% | Stock | 0.93% |
| 9 | GEL.6.75 03.15.34 | Genesis Energy LP & Genesis Energy Finance Corp. 6.75% | Stock | 0.92% |
| 10 | STONEB.8.125 12.15.30 144A | Stonebriar ABF Issuer LLC 8.125% | Stock | 0.92% |
| 11 | OII.6.875 07.15.34 144A | Oceaneering International, Inc. 6.875% | Stock | 0.92% |
| 12 | ADNT.7.5 02.15.33 144A | Adient Global Holdings Ltd 7.5% | Stock | 0.91% |
| 13 | AROC.6 02.01.34 144A | Archrock Services LP / Archrock Partners Finance Corp. 6% | Stock | 0.91% |
| 14 | IRM.5 07.15.32 144A | Iron Mountain Information Management Servces Inc 5% | Stock | 0.90% |
| 15 | TIHLLC.7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | Stock | 0.90% |
| 16 | CMC.5.75 11.15.33 144A | Commercial Metals Company 5.75% | Stock | 0.89% |
| 17 | LCM.40A A2R | LCM 40 LTD 5.40292% | Stock | 0.88% |
| 18 | ALPGEN.6.25 01.15.34 144A | Alpha Generation LLC 6.25% | Stock | 0.87% |
| 19 | ANGINC.V7 12.01.55 | American National Group Inc. 7% | Stock | 0.87% |
| 20 | VDC.2025-1A A2 | Vantage Data Centers Issuer 5.132% | Stock | 0.86% |
| 21 | AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | Stock | 0.85% |
| 22 | PLMRS.2020-3A BR3 | Palmer Square Clo 2020-2 Ltd / Palmer Square Clo 2020-3 Llc 5.69064% | Stock | 0.84% |
| 23 | ANCHC.2024-30A B | Anchorage Capital CLO 30 Ltd / Anchorage Capital CLO 30 LLC 5.47921% | Stock | 0.84% |
| 24 | PFSI.5.75 09.15.31 144A | Pennymac Financial Services Inc 5.75% | Stock | 0.84% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Sterling Capital Multi-Strategy Income ETF Holdings
What are the top holdings in SCMC?
As of Oct 4, 2026, Sterling Capital Multi-Strategy Income ETF (SCMC) holds 197 securities. The largest are Federal Home Loan Mortgage Corp. 6% (1.05%), SBL Holdings Inc. 6.5% (1.00%), Global Atlantic Finance Co. 7.95% (0.97%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SCMC's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 9.5% of SCMC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 197 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.