SCMC – Sterling Capital Multi-Strat Inc ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings SCMC

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Current Portfolio Date Oct 8, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 12.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
10 Year Treasury Note Future Dec 26	3.96	9M	Government
Federal Home Loan Mortgage Corp. 6%	1.05	3M	Securitized
SBL Holdings Inc. 6.5%	0.99	2M	Corporate
Global Atlantic Finance Co. 7.95%	0.97	2M	Corporate
OneMain Financial Corporation 7.875%	0.95	2M	Corporate
Prime Healthcare Services Inc 9.375%	0.95	2M	Corporate
Corebridge Financial Inc. 6.875%	0.94	2M	Corporate
Government National Mortgage Association 5%	0.94	2M	Securitized
Genesis Energy LP & Genesis Energy Finance Corp. 6.75%	0.93	2M	Corporate
Citigroup Inc. 6.625%	0.93	2M	Corporate

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