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Sterling Capital Enhanced Bond ETF (SCEC) Holdings List

$24.03 -0.24 (-0.99%)
As of 09/23/2026 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 Dec 26, United States Treasury Bonds 4.25%, and United States Treasury Bonds 1.375%. The top 25 SCEC holdings ordered by weight make up 32.85% 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 Dec 26N/A3.94%125
2United States Treasury Bonds 4.25%N/A2.57%19,695,100
3United States Treasury Bonds 1.375%N/A2.36%33,094,400
410 Year Treasury Note Future Dec 26N/A2.08%126
5United States Treasury Bonds 2.5%N/A2.00%19,324,600
6US Treasury Bond Future Dec 26N/A1.75%105
7Federal Home Loan Mortgage Corp. 3.5%N/A1.27%9,153,717
8Federal Home Loan Mortgage Corp. 5%N/A1.19%7,991,873
9Federal Home Loan Mortgage Corp. 3.5%N/A1.16%7,984,940
10Federal National Mortgage Association 4%N/A1.12%7,931,718
11Federal National Mortgage Association 2.5%N/A1.11%8,670,410
12United States Treasury Notes 1.875%N/A1.06%6,873,300
13Federal National Mortgage Association 2.5%N/A1.03%7,562,929
14Federal National Mortgage Association 5.5%N/A1.01%6,673,522
15Federal Home Loan Mortgage Corp. 5%N/A0.93%6,276,980
16Fnma Pass-Thru I 5.5%N/A0.92%6,035,067
17Federal Home Loan Mortgage Corp. 4.5%N/A0.91%6,236,328
18FORTRESS CREDIT BSL XXI LTD 5.15509%N/A0.90%5,800,000
19Federal Home Loan Mortgage Corp. 4%N/A0.86%5,923,990
20BENCHMARK 2024-V9 MORTGAGE TRUST 5.6019%N/A0.85%5,500,000
21United States Treasury Bonds 3.375%N/A0.82%7,145,000
22Federal National Mortgage Association 6%N/A0.78%4,971,510
23Federal Home Loan Mortgage Corp. 4.5%N/A0.77%5,283,727
24Federal National Mortgage Association 5.5%N/A0.76%4,946,372
25Onemain Direct Auto Receivables Trust 2017-1 5.36%N/A0.70%4,500,000

SCEC Geographic Exposure

SCEC's largest geographic exposure is United States at 87.3%, followed by Cayman Islands at 2.9%.

  • United States
    87.3%
  • Cayman Islands
    2.9%
  • 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 5.7%, followed by Government at 3.4%.

  • Financials
    5.7%
  • Government
    3.4%
  • Utilities
    0.4%
  • Consumer Staples
    0.4%
  • Energy
    0.3%
  • 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 4.8%, followed by Banks at 0.5%.

  • Thrifts & Mortgage Finance
    4.8%
  • 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 4.8%, followed by Diversified Banks at 0.5%.

  • Thrifts & Mortgage Finance
    4.8%
  • 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 55.1%, followed by 6-8 at 23.7%.

  • 4-6
    55.1%
  • 6-8
    23.7%
  • 2-4
    13.8%
  • 0-2
    3.7%
  • 8-10
    2.5%

SCEC Maturity Exposure

SCEC's largest maturity exposure is 20-30 at 33.3%, followed by 5-10 at 21.7%.

  • 20-30
    33.3%
  • 5-10
    21.7%
  • 30+
    16.4%
  • 10-15
    9.7%
  • 15-20
    9.2%
  • 3-5
    7.8%
  • 1-3
    5.8%
  • 0-1
    3.5%

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MarketBeat tracks Sterling Capital Enhanced Bond ETF holdings and portfolio composition, last updated on 9/15/2026.
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