Grundlæggende statistik
Porteføljeværdi $ 24.875.278
Nuværende stillinger 138
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

BBGVX - Sterling Capital Intermediate Us Government Fund Institutional Class har afsløret 138 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 24.875.278 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). BBGVX - Sterling Capital Intermediate Us Government Fund Institutional Classs største beholdninger er United States Treasury Note/Bond (US:US91282CFF32) , U.S. Treasury STRIPS Bonds (US:US912833XS42) , United States Treasury Note/Bond (US:US91282CBL46) , U.S. Treasury STRIPS Bonds (US:US9128337S34) , and Fannie Mae-Aces (US:US3136BPRX19) . BBGVX - Sterling Capital Intermediate Us Government Fund Institutional Classs nye stillinger omfatter United States Treasury Note/Bond (US:US91282CFF32) , U.S. Treasury STRIPS Bonds (US:US912833XS42) , United States Treasury Note/Bond (US:US91282CBL46) , U.S. Treasury STRIPS Bonds (US:US9128337S34) , and Fannie Mae-Aces (US:US3136BPRX19) .

BBGVX - Sterling Capital Intermediate Us Government Fund Institutional Class - Porteføljeværdi
Tilføj denne fond
til dit Dashboard
Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,61 8,3731 4,9895
0,18 0,9083 0,9083
0,18 0,9083 0,9083
0,18 0,9083 0,9083
0,17 0,8834 0,8834
0,17 0,8834 0,8834
0,17 0,8743 0,0605
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,19 0,9731 -3,3727
0,02 0,0984 -0,6115
0,13 0,6860 -0,4701
0,13 0,6860 -0,4701
0,13 0,6860 -0,4701
0,04 0,2099 -0,2163
0,26 1,3533 -0,1975
0,35 1,8328 -0,1122
0,49 2,5535 -0,1081
0,36 1,8907 -0,0964
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-27 for rapporteringsperioden 2025-06-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US91282CFF32 / United States Treasury Note/Bond 1,61 152,19 8,3731 4,9895
US912833XS42 / U.S. Treasury STRIPS Bonds 1,17 1,75 6,0469 -0,0085
US91282CBL46 / United States Treasury Note/Bond 1,00 1,63 5,1617 -0,0143
US9128337S34 / U.S. Treasury STRIPS Bonds 0,74 1,66 3,8236 -0,0144
US3136BPRX19 / Fannie Mae-Aces 0,49 -2,19 2,5535 -0,1081
US3137BTUM12 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH 0,48 -0,21 2,4678 -0,0497
US3136B2HA35 / FNMA ACES, Series 2018-M10, Class A2 0,37 -0,27 1,9252 -0,0423
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,36 -1,36 1,8910 -0,0615
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,36 -1,36 1,8910 -0,0615
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,36 -1,36 1,8910 -0,0615
US3140XL2S69 / FNMA 30YR 3.5% 09/01/2050#FS5284 0,36 -2,93 1,8907 -0,0964
US3136AV7G89 / FNMA ACES, Series 2017-M7, Class A2 0,35 -3,81 1,8328 -0,1122
US3137BW5Q34 / Freddie Mac REMICS 0,31 0,33 1,5891 -0,0239
US3137BQUN55 / Freddie Mac REMICS 0,30 -1,66 1,5356 -0,0587
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,29 -1,01 1,5209 -0,0480
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,29 -1,01 1,5209 -0,0480
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,29 -1,01 1,5209 -0,0480
FMCC / Federal Home Loan Mortgage Corporation 0,29 -1,01 1,5204 -0,0470
FMCC / Federal Home Loan Mortgage Corporation 0,29 -1,01 1,5204 -0,0470
FMCC / Federal Home Loan Mortgage Corporation 0,29 -1,01 1,5204 -0,0470
US31418DU421 / Fannie Mae Pool 0,27 -2,14 1,4258 -0,0591
US3137FGZT52 / Freddie Mac Multifamily Structured Pass Through Certificates 0,27 0,74 1,4219 -0,0164
US3136AQC998 / Fannie Mae-Aces 0,26 -11,26 1,3533 -0,1975
US3140QFA258 / Fannie Mae Pool 0,26 -2,28 1,3341 -0,0570
US3133KPY933 / Freddie Mac Pool 0,23 -2,54 1,1971 -0,0549
Government National Mortgage Association / ABS-O (US38384FBN15) 0,22 -2,21 1,1471 -0,0494
US3140KNFZ65 / Fannie Mae Pool 0,22 -3,12 1,1268 -0,0608
US3140X8EL76 / Fannie Mae Pool 0,21 -3,62 1,1075 -0,0637
US3137BTAC59 / Freddie Mac Multifamily Structured Pass Through Certificates 0,21 0,49 1,0751 -0,0180
US3136B4B496 / Fannie Mae REMICS 0,20 -2,88 1,0510 -0,0518
US3140X8A802 / Fannie Mae Pool 0,20 -3,90 1,0233 -0,0639
US3136AW7J01 / Fannie Mae-Aces 0,19 -3,11 0,9742 -0,0486
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RHY36) 0,19 0,54 0,9739 -0,0136
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RHY36) 0,19 0,54 0,9739 -0,0136
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RHY36) 0,19 0,54 0,9739 -0,0136
US91282CAE12 / United States Treasury Note/Bond 0,19 -77,25 0,9731 -3,3727
US38383UWQ92 / Government National Mortgage Association 0,19 -2,63 0,9632 -0,0421
FMCC / Federal Home Loan Mortgage Corporation 0,18 -4,23 0,9434 -0,0564
FMCC / Federal Home Loan Mortgage Corporation 0,18 -4,23 0,9434 -0,0564
FMCC / Federal Home Loan Mortgage Corporation 0,18 -4,23 0,9434 -0,0564
US3140QEYR75 / Fannie Mae Pool 0,18 -2,17 0,9349 -0,0381
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,18 0,9083 0,9083
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,18 0,9083 0,9083
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,18 0,9083 0,9083
US3136AUSV48 / Fannie Mae REMICS 0,17 -3,35 0,8996 -0,0516
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,17 0,8834 0,8834
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,17 0,8834 0,8834
US3137FBU791 / Freddie Mac Multifamily Structured Pass Through Certificates 0,17 9,80 0,8743 0,0605
FMCC / Federal Home Loan Mortgage Corporation 0,16 0,62 0,8485 -0,0098
FMCC / Federal Home Loan Mortgage Corporation 0,16 0,62 0,8485 -0,0098
FMCC / Federal Home Loan Mortgage Corporation 0,16 0,62 0,8485 -0,0098
US3132DPUP16 / Freddie Mac Pool 0,16 -3,55 0,8475 -0,0481
US3137FQW258 / Freddie Mac REMICS 0,16 -1,21 0,8472 -0,0287
US06211EAP60 / BANK5 23-5YR3 AS FRN 09-15-56/28 0,16 0,00 0,8318 -0,0170
BANK5 Trust / ABS-O (US066043AB64) 0,16 0,00 0,8191 -0,0114
BANK5 Trust / ABS-O (US066043AB64) 0,16 0,00 0,8191 -0,0114
BANK5 Trust / ABS-O (US066043AB64) 0,16 0,00 0,8191 -0,0114
US3140QED412 / Fannie Mae Pool 0,16 -1,27 0,8136 -0,0256
US3136A7WK49 / Fannie Mae REMICS 0,15 -4,35 0,8020 -0,0542
US38384AY640 / Government National Mortgage Association 0,15 -1,94 0,7923 -0,0299
US3132DVMH59 / Freddie Mac Pool 0,15 -2,56 0,7890 -0,0387
US3140XHYN10 / FN FS2516 0,15 -4,43 0,7868 -0,0511
US3132DNVG59 / Freddie Mac Pool 0,15 -2,60 0,7831 -0,0359
US3140QED339 / Fannie Mae Pool 0,15 -3,85 0,7824 -0,0443
US3132DNMN02 / Freddie Mac Pool 0,15 -4,52 0,7694 -0,0519
Government National Mortgage Association / ABS-O (US38384BAG68) 0,15 1,37 0,7680 -0,0087
Government National Mortgage Association / ABS-O (US38384BAG68) 0,15 1,37 0,7680 -0,0087
Government National Mortgage Association / ABS-O (US38384BAG68) 0,15 1,37 0,7680 -0,0087
US38377YX398 / GNMA, Series 2011-137, Class WA 0,15 -2,65 0,7652 -0,0345
US3133BV5M39 / Freddie Mac Pool 0,15 -1,35 0,7595 -0,0255
US3133KYUP23 / FR RB5090 0,15 -1,35 0,7590 -0,0257
US3132DQSL13 / Freddie Mac Pool 0,14 -4,67 0,7456 -0,0514
US3136AT3C65 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.00%, DUE 09/25/2045 0,14 -4,14 0,7243 -0,0425
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,14 0,00 0,7197 -0,0103
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,14 0,00 0,7197 -0,0103
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,14 0,00 0,7197 -0,0103
US3140QENZ11 / UMBS Fannie Mae Pool 0,14 -2,84 0,7135 -0,0321
US3137FKZU38 / Freddie Mac REMICS 0,14 -6,16 0,7111 -0,0625
Federated Hermes Treasury Oligations Fund / STIV (US31423R5000) 0,13 -39,45 0,6860 -0,4701
Federated Hermes Treasury Oligations Fund / STIV (US31423R5000) 0,13 -39,45 0,6860 -0,4701
Federated Hermes Treasury Oligations Fund / STIV (US31423R5000) 0,13 -39,45 0,6860 -0,4701
US31418A2X56 / Fannie Mae 4.00 12/01/2033 0,13 -3,65 0,6860 -0,0409
US3137B0HP20 / Freddie Mac REMICS 0,13 -3,73 0,6708 -0,0388
US3137F2LJ39 / Freddie Mac Multifamily Structured Pass Through Certificates 0,12 0,00 0,6368 -0,0090
US3140QQ2L85 / Fannie Mae Pool 0,12 -2,48 0,6123 -0,0282
US3140QERV60 / FANNIE MAE POOL FN CA6799 0,12 -2,52 0,6066 -0,0272
US31418EWU09 / Fannie Mae Pool 0,11 -5,98 0,5713 -0,0511
US3137A5HU12 / Freddie Mac REMICS 0,11 -6,84 0,5693 -0,0533
BANK5 Trust 2024-5YR6 / ABS-O (US066043AG51) 0,11 0,95 0,5505 -0,0047
BANK5 Trust 2024-5YR6 / ABS-O (US066043AG51) 0,11 0,95 0,5505 -0,0047
BANK5 Trust 2024-5YR6 / ABS-O (US066043AG51) 0,11 0,95 0,5505 -0,0047
US3136ASHD13 / Fannie Mae REMICS 0,10 -0,95 0,5434 -0,0117
BANK5 2024-5YR5 / ABS-O (US065931BG16) 0,10 0,97 0,5405 -0,0043
BANK5 2024-5YR5 / ABS-O (US065931BG16) 0,10 0,97 0,5405 -0,0043
BANK5 2024-5YR5 / ABS-O (US065931BG16) 0,10 0,97 0,5405 -0,0043
US3132ADBJ63 / Freddie Mac Pool 0,10 -0,98 0,5272 -0,0153
US3140KKS477 / Fannie Mae Pool 0,10 -3,85 0,5228 -0,0284
BANK 2024-BNK48 A5 / ABS-O (US06541GAH02) 0,10 1,01 0,5212 -0,0072
BANK 2024-BNK48 A5 / ABS-O (US06541GAH02) 0,10 1,01 0,5212 -0,0072
BANK 2024-BNK48 A5 / ABS-O (US06541GAH02) 0,10 1,01 0,5212 -0,0072
US3136ABAA12 / FNMA, Series 2012-150, Class KA 0,10 -2,02 0,5072 -0,0166
Progress Residential Trust / ABS-O (US74334NAA90) 0,09 1,08 0,4914 -0,0024
Progress Residential Trust / ABS-O (US74334NAA90) 0,09 1,08 0,4914 -0,0024
Progress Residential Trust / ABS-O (US74334NAA90) 0,09 1,08 0,4914 -0,0024
US31394CY634 / Fannie Mae REMICs 0,09 -11,32 0,4907 -0,0714
US3132DP6F03 / FREDDIE MAC POOL UMBS P#SD2670 3.50000000 0,09 -2,11 0,4835 -0,0196
US3140Q74T13 / Fannie Mae Pool 0,09 0,00 0,4618 -0,0114
US3137BVCC87 / Freddie Mac REMICS 0,09 -2,27 0,4482 -0,0205
US3132DQMV58 / Freddie Mac Pool 0,09 -3,41 0,4443 -0,0247
FMCC / Federal Home Loan Mortgage Corporation 0,09 -11,46 0,4429 -0,0673
FMCC / Federal Home Loan Mortgage Corporation 0,09 -11,46 0,4429 -0,0673
FMCC / Federal Home Loan Mortgage Corporation 0,09 -11,46 0,4429 -0,0673
US3622AB2M38 / Ginnie Mae II Pool 0,08 -3,45 0,4377 -0,0229
US31329KU284 / Freddie Mac Pool 0,08 -2,47 0,4138 -0,0145
US3132DWCV37 / Freddie Mac Pool 0,07 -2,74 0,3734 -0,0168
US3133EMUA89 / Federal Farm Credit Banks Funding Corp 0,07 0,00 0,3589 -0,0061
US3140X6AQ44 / FN FM2714 0,07 -1,45 0,3553 -0,0136
US83162CXD00 / United States Small Business Administration 0,06 0,00 0,3052 -0,0067
US3136ADB576 / FEDERAL NAT MTG ASN GTD REM PA 1.85% 05/25/2033 0,06 -5,08 0,2956 -0,0207
US3137AXK441 / Freddie Mac REMICS 0,06 -5,17 0,2853 -0,0260
US3130APEP60 / Federal Home Loan Banks 0,05 1,96 0,2716 -0,0028
US3137AUY869 / Freddie Mac REMICS 0,05 -3,92 0,2590 -0,0119
US31329QDG38 / FED HM LN PC POOL ZA6403 FR 03/39 FIXED 4 0,05 -2,04 0,2541 -0,0098
US3140QB4R63 / UMBS, 30 Year 0,05 -2,13 0,2399 -0,0111
US3140Q9PD92 / Fannie Mae Pool 0,04 0,00 0,2236 -0,0057
US977100AC04 / State of Wisconsin 0,04 -50,00 0,2099 -0,2163
US3140HBVA30 / FNMA 30YR UMBS 0,04 -2,50 0,2060 -0,0057
US38379FSM22 / Government National Mortgage Association 0,04 -2,63 0,1923 -0,0093
US31418CE674 / FNCT UMBS 4.0 MA2856 12-01-36 0,03 0,00 0,1767 -0,0059
US38378UAE73 / Government National Mortgage Association 0,03 -8,33 0,1721 -0,0193
US31418CGY49 / Federal National Mortgage Association, Inc. 0,03 -5,88 0,1664 -0,0158
US3140FVUY07 / Fannie Mae Pool 0,03 -9,68 0,1459 -0,0195
US055986AF05 / BMO 2023-5C1 MTG TR 7.25502% 08/15/2056 0,03 0,00 0,1430 -0,0024
US36202EXL81 / Ginnie Mae II Pool 0,02 0,00 0,1255 -0,0042
US31393CVL44 / Fannie Mae REMICS 0,02 -4,00 0,1247 -0,0124
US3137BLMZ80 / Freddie Mac Multifamily Structured Pass Through Certificates 0,02 -86,57 0,0984 -0,6115
US3136ATKQ61 / Federal National Mortgage Association, Series 2016-49, Class DA 0,02 -23,81 0,0848 -0,0267
US46643ABE29 / JPMBB Commercial Mortgage Securities Trust 2014-C23 0,00 -50,00 0,0079 -0,0078