Sterling Capital Enhanced Bond ETF (SCEC) Holdings List

$23.79 +0.04 (+0.17%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$23.79 0.00 (0.00%)

As of 04:01 AM Eastern

What stocks does SCEC hold?

The Sterling Capital Enhanced Bond ETF (SCEC) has 362 holdings, with United States Treasury Bonds 4.25%, United States Treasury Bonds 2.5%, and United States Treasury Bonds 1.375% among its largest positions. The top 25 SCEC holdings ordered by weight make up 30.79% 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

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bonds 4.25%	N/A	2.63%	20,598,000
2	United States Treasury Bonds 2.5%	N/A	2.23%	21,981,200
3	United States Treasury Bonds 1.375%	N/A	2.19%	31,452,700
4	10 Year Treasury Note Future Dec 26	N/A	2.10%	126
5	US Treasury Bond Future Dec 26	N/A	1.72%	105
6	2 Year Treasury Note Future Dec 26	N/A	1.63%	50
7	Federal Home Loan Mortgage Corp. 3.5%	N/A	1.24%	9,014,784
8	Federal Home Loan Mortgage Corp. 5%	N/A	1.19%	7,965,308
9	Federal Home Loan Mortgage Corp. 3.5%	N/A	1.18%	7,875,849
10	Federal National Mortgage Association 4%	N/A	1.12%	7,879,173
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11	Federal National Mortgage Association 2.5%	N/A	1.10%	8,594,919
12	United States Treasury Notes 1.875%	N/A	1.06%	6,873,300
13	Federal National Mortgage Association 2.5%	N/A	1.03%	7,505,129
14	Federal National Mortgage Association 5.5%	N/A	1.01%	6,622,965
15	Fnma Pass-Thru I 6%	N/A	0.95%	6,029,630
16	FORTRESS CREDIT BSL XXI LTD 5.15509%	N/A	0.93%	5,800,000
17	Fnma Pass-Thru I 5.5%	N/A	0.92%	6,028,423
18	Federal Home Loan Mortgage Corp. 5%	N/A	0.92%	6,200,142
19	Federal Home Loan Mortgage Corp. 4.5%	N/A	0.90%	6,206,739
20	BENCHMARK 2024-V9 MORTGAGE TRUST 5.6019%	N/A	0.88%	5,500,000
21	Federal Home Loan Mortgage Corp. 4%	N/A	0.85%	5,838,140
22	Federal National Mortgage Association 6%	N/A	0.78%	4,946,705
23	Federal Home Loan Mortgage Corp. 4.5%	N/A	0.76%	5,236,785
24	Federal National Mortgage Association 5.5%	N/A	0.75%	4,847,013
25	BENCHMARK 2024-V6 MORTGAGE TRUST 6.38427%	N/A	0.72%	4,449,000

SCEC Geographic Exposure

SCEC's largest geographic exposure is United States at 87.1%, followed by Cayman Islands at 2.5%.

United States
87.1%
Cayman Islands
2.5%
Jersey
1.0%
Bermuda
0.1%

SCEC Currency Exposure

SCEC is exclusively exposed to USD.

USD
100.0%

SCEC Sector Exposure

SCEC's largest sector exposure is Financials at 5.5%, followed by Government at 2.9%.

Financials
5.5%
Government
2.9%
Utilities
0.4%
Energy
0.3%
Consumer Staples
0.2%
Communications
0.2%
Materials
0.2%
Technology
0.1%
Industrials
0.1%

SCEC Industry Exposure

SCEC's largest industry exposure is Thrifts & Mortgage Finance at 4.7%, followed by Banks at 0.5%.

Thrifts & Mortgage Finance
4.7%
Banks
0.5%
Utilities
0.4%
Oil, Gas & Consumable Fuels
0.3%
Capital Markets
0.2%
Tobacco
0.2%
Metals & Mining
0.2%
Insurance
0.1%
IT Services
0.1%
Transportation Infrastructure
0.1%

SCEC Sub-Industry Exposure

SCEC's largest sub-industry exposure is Thrifts & Mortgage Finance at 4.7%, followed by Diversified Banks at 0.5%.

Thrifts & Mortgage Finance
4.7%
Diversified Banks
0.5%
Multi-Utilities
0.3%
Investment Banking & Brokerage
0.2%
Tobacco
0.2%
Copper
0.2%
Reinsurance
0.1%
Oil & Gas Refining & Marketing
0.1%
Technology Hardware, Storage & Peripherals
0.1%
Multi-Sector Holdings
0.1%

SCEC Coupon Exposure

SCEC's largest coupon exposure is 4-6 at 54.6%, followed by 6-8 at 25.2%.

4-6
54.6%
6-8
25.2%
2-4
12.7%
0-2
3.5%
8-10
2.6%

SCEC Maturity Exposure

SCEC's largest maturity exposure is 20-30 at 33.6%, followed by 5-10 at 20.6%.

20-30
33.6%
5-10
20.6%
30+
17.4%
10-15
10.2%
15-20
8.9%
3-5
7.7%
0-1
3.2%
1-3
2.3%

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MarketBeat tracks Sterling Capital Enhanced Bond ETF holdings and portfolio composition, last updated on 10/8/2026.

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Sterling Capital Enhanced Bond ETF (SCEC) Holdings List