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Sterling Capital Enhanced Bond ETF (SCEC) Holdings

$24.79 -0.03 (-0.12%)
As of 05/13/2025 04:10 PM Eastern

Top 50 SCEC Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 2.625%N/A5.70%23,607,700
2United States Treasury Notes 4.125%N/A4.90%19,480,600
3United States Treasury Notes 4%N/A4.54%18,359,000
4United States Treasury Bonds 2.5%N/A3.76%21,355,600
5United States Treasury Notes 4%N/A2.99%11,804,800
6United States Treasury Bonds 1.375%N/A2.75%22,385,000
7United States Treasury Bonds 4.25%N/A2.68%11,685,300
8Fnma Pass-Thru I 6%N/A2.44%9,476,048
9Federal Home Loan Mortgage Corp. 3.5%N/A2.35%9,666,390
10Fnma Pass-Thru I 3%N/A2.35%10,735,717
11Federal Home Loan Mortgage Corp. 3.5%N/A2.33%10,199,429
12Fnma Pass-Thru I 2.5%N/A1.94%8,800,835
13Fnma Pass-Thru I 2.5%N/A1.83%8,687,987
14Federal Home Loan Mortgage Corp. 5%N/A1.73%7,029,295
15Federal Home Loan Mortgage Corp. 4%N/A1.69%7,027,233
16Federal Home Loan Mortgage Corp. 5%N/A1.47%5,959,048
17Federal Home Loan Mortgage Corp. 4.5%N/A1.46%6,087,998
18Federal National Mortgage Association 5.5%N/A1.46%5,777,198
19Federal Home Loan Mortgage Corp. 4.5%N/A1.44%5,991,082
20Fnma Pass-Thru I 5.5%N/A1.43%5,693,895
21Fnma Pass-Thru I 4%N/A1.37%5,794,523
22CIFC Funding 2017-III Ltd./CIFC Funding 2017-III LLC 5.80947%N/A1.27%5,000,000
23WORLD OMNI AUTO RECEIVABLES TRUST 2 4.73%N/A1.18%4,650,000
24BARINGS EQUIPMENT FINANCE LLC 2025- 4.82%N/A1.14%4,463,000
25Fnma Pass-Thru I 4%N/A1.06%4,437,739
26Federal Home Loan Mortgage Corp. 6%N/A1.05%4,068,709
27VERIZON MASTER TRUST 5.67%N/A1.03%4,000,000
28Fnma Pass-Thru I 5.5%N/A1.02%4,056,217
29BANK5 2023-5YR3 7.55905%N/A0.98%3,650,000
30Cash & Cash EquivalentsN/A0.97%3,839,395
31PFS Financing Corp 4.85%N/A0.95%3,740,000
32BANK5 2023-5YR4 6.5%N/A0.92%3,462,454
33BENCHMARK 2024-V9 MORTGAGE TRUST 5.6019%N/A0.91%3,500,000
34ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 5.36%N/A0.90%3,500,000
35Avis Budget Rental Car Funding AESOP LLC 4.77%N/A0.88%3,500,000
36SMB PRIVATE EDUCATION LOAN TRUST 2024-A 5.24%N/A0.88%3,483,427
37HERTZ VEHICLE FINANCING III LLC 5.57%N/A0.87%3,400,000
38BMO 2023-5C1 MORTGAGE TRUST 6.534%N/A0.86%3,260,000
39BENCHMARK 2023-V3 MORTGAGE TRUST 6.3629%N/A0.85%3,222,000
40PROGRESS RESIDENTIAL 2025-SFR1 TRUST 3.4%N/A0.72%3,055,000
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41Fnma Pass-Thru I 2.5%N/A0.70%3,339,897
42BANK5 2024-5YR6 6.225%N/A0.66%2,500,000
43SANTANDER DRIVE AUTO 2025-1 4.88%N/A0.65%2,550,000
44Citigroup Commercial Mortgage Trust 4.009%N/A0.50%2,000,000
45BENCHMARK 2024-V6 MORTGAGE TRUST 6.38427%N/A0.46%1,750,000
46Citigroup Inc. 2.976%N/A0.42%1,797,000
47Bank of America Corp. 3.419%N/A0.40%1,644,000
48BBCMS MORTGAGE TRUST 2024-5C25 5.946%N/A0.40%1,535,000
49BANK5 2023-5YR1 6.26%N/A0.36%1,390,000
50ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 5.84%N/A0.36%1,385,000

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This page (NYSEARCA:SCEC) was last updated on 5/14/2025 by MarketBeat.com Staff
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