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Sterling Capital Enhanced Bond ETF (SCEC) Holdings List

$24.91 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern
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What stocks does SCEC hold?

The Sterling Capital Enhanced Bond ETF (SCEC) top stock holdings include 2 Year Treasury Note Future Sept 26, United States Treasury Bonds 4.25%, and United States Treasury Bonds 1.375%. The top 25 SCEC holdings ordered by weight make up 34.38% of the total fund. SCEC is a fixed income fund in the broad debt category that invests in investments, focused on broad market strategies within the Global region. This page includes a complete SCEC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SCEC Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Sept 26N/A4.12%125
2United States Treasury Bonds 4.25%N/A3.05%21,481,300
3United States Treasury Bonds 1.375%N/A2.52%32,340,400
4United States Treasury Notes 1.875%N/A1.99%12,316,600
5US Treasury Bond Future Sept 26N/A1.89%105
6Federal Home Loan Mortgage Corp. 3.5%N/A1.37%9,327,147
7Cash & Cash EquivalentsN/A1.36%8,516,909
8Federal Home Loan Mortgage Corp. 5%N/A1.29%8,174,473
9Federal Home Loan Mortgage Corp. 3.5%N/A1.27%8,285,498
10Federal National Mortgage Association 4%N/A1.23%8,146,401
11Federal National Mortgage Association 2.5%N/A1.21%8,881,860
12United States Treasury Bonds 2.5%N/A1.15%10,352,400
13Federal National Mortgage Association 2.5%N/A1.11%7,797,950
14Federal National Mortgage Association 5.5%N/A1.11%6,903,083
15Federal Home Loan Mortgage Corp. 5%N/A1.01%6,444,104
16United States Treasury Bonds 3.375%N/A0.99%7,948,100
17Federal Home Loan Mortgage Corp. 4.5%N/A0.98%6,335,148
18Federal Home Loan Mortgage Corp. 4%N/A0.95%6,154,388
19FORTRESS CREDIT BSL XXI LTD 5.04395%N/A0.93%5,800,000
20BENCHMARK 2024-V9 MORTGAGE TRUST 5.6019%N/A0.89%5,500,000
21Federal Home Loan Mortgage Corp. 4.5%N/A0.84%5,453,164
22Federal National Mortgage Association 6%N/A0.84%5,105,546
23Federal National Mortgage Association 5.5%N/A0.83%5,123,702
24Onemain Direct Auto Receivables Trust 2017-1 5.36%N/A0.73%4,500,000
25Ares XLIV CLO Ltd. 4.8031%N/A0.72%4,516,000

SCEC Geographic Exposure

SCEC's largest geographic exposure is United States at 87.3%, followed by Cayman Islands at 1.8%.

  • United States
    87.3%
  • Cayman Islands
    1.8%
  • Jersey
    1.0%
  • Bermuda
    0.1%

SCEC Currency Exposure

SCEC is predominantly exposed to USD at 100.7%, followed by USDF at 7.4%.

  • USD
    100.0%
  • USDF
    7.4%

SCEC Sector Exposure

SCEC's largest sector exposure is Financials at 5.7%, followed by Government at 2.4%.

  • Financials
    5.7%
  • Government
    2.4%
  • Consumer Staples
    0.5%
  • Utilities
    0.4%
  • Energy
    0.3%
  • Materials
    0.2%
  • Consumer Discretionary
    0.2%
  • Communications
    0.2%
  • Industrials
    0.1%

SCEC Industry Exposure

SCEC's largest industry exposure is Thrifts & Mortgage Finance at 4.8%, followed by Banks at 0.7%.

  • Thrifts & Mortgage Finance
    4.8%
  • Banks
    0.7%
  • Utilities
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Tobacco
    0.2%
  • Metals & Mining
    0.2%
  • Specialty Retail
    0.2%
  • Insurance
    0.1%
  • Transportation Infrastructure
    0.1%

SCEC Sub-Industry Exposure

SCEC's largest sub-industry exposure is Thrifts & Mortgage Finance at 4.8%, followed by Diversified Banks at 0.7%.

  • Thrifts & Mortgage Finance
    4.8%
  • Diversified Banks
    0.7%
  • Multi-Utilities
    0.4%
  • Tobacco
    0.2%
  • Copper
    0.2%
  • Apparel Retail
    0.2%
  • Reinsurance
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Multi-Sector Holdings
    0.1%

SCEC Coupon Exposure

SCEC's largest coupon exposure is 4-6 at 56.1%, followed by 6-8 at 23.1%.

  • 4-6
    56.1%
  • 6-8
    23.1%
  • 2-4
    13.8%
  • 0-2
    4.9%
  • 8-10
    2.7%

SCEC Maturity Exposure

SCEC's largest maturity exposure is 20-30 at 33.2%, followed by 5-10 at 22.2%.

  • 20-30
    33.2%
  • 5-10
    22.2%
  • 30+
    15.9%
  • 10-15
    10.5%
  • 15-20
    8.7%
  • 3-5
    8.2%
  • 0-1
    7.4%
  • 1-3
    0.3%

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This page (BATS:SCEC) was last updated on 7/5/2026 by MarketBeat.com Staff.
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