Free Trial

Sterling Capital Enhanced Bond ETF (SCEC) Holdings

$24.99 +0.05 (+0.20%)
As of 07/18/2025 04:10 PM Eastern

Top 25 SCEC Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4%N/A4.79%20,686,100
2United States Treasury Bonds 2.5%N/A3.99%24,561,300
3United States Treasury Notes 4.125%N/A3.26%13,836,100
4United States Treasury Notes 4%N/A2.72%11,415,300
5United States Treasury Bonds 1.375%N/A2.52%22,385,000
6Federal National Mortgage Association 6%N/A2.27%9,375,938
7United States Treasury Bonds 4.25%N/A2.24%10,698,600
8Federal Home Loan Mortgage Corp. 3.5%N/A2.19%10,153,597
9Federal National Mortgage Association 3%N/A2.17%10,594,651
10Federal Home Loan Mortgage Corp. 3.5%N/A2.15%9,380,108
11Federal Home Loan Mortgage Corp. 5%N/A2.10%9,099,311
12United States Treasury Notes 2.625%N/A1.86%8,186,900
13Federal National Mortgage Association 2.5%N/A1.80%8,609,572
14Federal National Mortgage Association 5.5%N/A1.80%7,644,931
15Federal National Mortgage Association 2.5%N/A1.69%8,548,286
16Federal Home Loan Mortgage Corp. 5%N/A1.62%7,000,856
17Federal Home Loan Mortgage Corp. 4.5%N/A1.59%7,019,958
18Federal Home Loan Mortgage Corp. 4%N/A1.55%6,855,079
19Federal Home Loan Mortgage Corp. 5%N/A1.38%5,936,842
20Cash & Cash EquivalentsN/A1.36%5,734,474
21Federal Home Loan Mortgage Corp. 4.5%N/A1.36%6,046,334
22Federal National Mortgage Association 5.5%N/A1.33%5,622,555
23Federal National Mortgage Association 4%N/A1.26%5,673,379
24OHA CREDIT FUNDING 5 LTD 5.61947%N/A1.23%5,152,000
25CIFC Funding 2017-III Ltd./CIFC Funding 2017-III LLC 5.80947%N/A1.19%5,000,000

Related Companies and Tools


This page (NYSEARCA:SCEC) was last updated on 7/19/2025 by MarketBeat.com Staff
From Our Partners