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Sterling Capital Enhanced Bond ETF (SCEC) Holdings List

$24.62 -0.03 (-0.12%)
As of 01:08 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 33.15% 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/A3.99%125
2United States Treasury Bonds 4.25%N/A2.91%21,856,500
3United States Treasury Bonds 1.375%N/A2.40%32,998,400
4US Treasury Bond Future Sept 26N/A1.79%105
5United States Treasury Notes 1.875%N/A1.77%11,337,800
6United States Treasury Bonds 2.5%N/A1.50%14,228,400
7Federal Home Loan Mortgage Corp. 3.5%N/A1.31%9,256,896
8Cash & Cash EquivalentsN/A1.26%8,128,346
9Federal Home Loan Mortgage Corp. 5%N/A1.23%8,112,883
10Federal Home Loan Mortgage Corp. 3.5%N/A1.21%8,174,831
11Federal National Mortgage Association 4%N/A1.17%8,072,300
12Federal National Mortgage Association 2.5%N/A1.15%8,817,705
13Federal National Mortgage Association 2.5%N/A1.06%7,705,165
14Federal National Mortgage Association 5.5%N/A1.06%6,824,071
15Federal Home Loan Mortgage Corp. 5%N/A0.97%6,433,364
16United States Treasury Bonds 3.375%N/A0.96%8,202,500
17Federal Home Loan Mortgage Corp. 4.5%N/A0.94%6,314,585
18FORTRESS CREDIT BSL XXI LTD 5.15509%N/A0.90%5,800,000
19Federal Home Loan Mortgage Corp. 4%N/A0.90%6,077,754
20BENCHMARK 2024-V9 MORTGAGE TRUST 5.6019%N/A0.87%5,500,000
21Federal Home Loan Mortgage Corp. 4.5%N/A0.81%5,436,224
22Federal National Mortgage Association 6%N/A0.80%5,068,916
23Federal National Mortgage Association 5.5%N/A0.78%5,009,682
24Onemain Direct Auto Receivables Trust 2017-1 5.36%N/A0.71%4,500,000
25BANK5 2023-5YR3 7.31505%N/A0.70%4,311,000

SCEC Geographic Exposure

SCEC's largest geographic exposure is United States at 86.8%, followed by Cayman Islands at 1.7%.

  • United States
    86.8%
  • Cayman Islands
    1.7%
  • Jersey
    1.0%
  • Bermuda
    0.1%

SCEC Currency Exposure

SCEC is predominantly exposed to USD at 98.9%, followed by USDF at 8.3%.

  • USD
    98.9%
  • USDF
    8.3%

SCEC Sector Exposure

SCEC's largest sector exposure is Financials at 6.0%, followed by Government at 3.2%.

  • Financials
    6.0%
  • Government
    3.2%
  • Consumer Staples
    0.4%
  • Utilities
    0.4%
  • Energy
    0.3%
  • Communications
    0.2%
  • Materials
    0.2%
  • Industrials
    0.1%

SCEC Industry Exposure

SCEC's largest industry exposure is Thrifts & Mortgage Finance at 4.9%, followed by Banks at 0.7%.

  • Thrifts & Mortgage Finance
    4.9%
  • Banks
    0.7%
  • Utilities
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Capital Markets
    0.2%
  • Tobacco
    0.2%
  • Metals & Mining
    0.2%
  • Insurance
    0.1%
  • Transportation Infrastructure
    0.1%

SCEC Sub-Industry Exposure

SCEC's largest sub-industry exposure is Thrifts & Mortgage Finance at 4.9%, followed by Diversified Banks at 0.7%.

  • Thrifts & Mortgage Finance
    4.9%
  • Diversified Banks
    0.7%
  • Multi-Utilities
    0.3%
  • Investment Banking & Brokerage
    0.2%
  • Tobacco
    0.2%
  • Copper
    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 55.5%, followed by 6-8 at 23.0%.

  • 4-6
    55.5%
  • 6-8
    23.0%
  • 2-4
    13.1%
  • 0-2
    4.5%
  • 8-10
    2.7%

SCEC Maturity Exposure

SCEC's largest maturity exposure is 20-30 at 32.6%, followed by 5-10 at 22.3%.

  • 20-30
    32.6%
  • 5-10
    22.3%
  • 30+
    15.8%
  • 10-15
    9.9%
  • 15-20
    9.2%
  • 0-1
    8.2%
  • 3-5
    7.9%
  • 1-3
    0.3%

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This page (BATS:SCEC) was last updated on 8/14/2026 by MarketBeat.com Staff.
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