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 21, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 13.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
10 Year Treasury Note Future Dec 26	4.78	13M	Government
Apollo Global Management Inc 0%	1.45	4M	Corporate
Federated Hermes Treasury Obl Premier	1.31	4M	Cash and Equivalents
United States Treasury Bills 0%	1.26	3M	Government
Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Int	1.06	3M	Financial Services
SBL Holdings Inc. 6.5%	0.97	3M	Corporate
Global Atlantic Finance Co. 7.95%	0.95	3M	Corporate
OneMain Financial Corporation 7.875%	0.95	3M	Corporate
Genesis Energy LP & Genesis Energy Finance Corp. 6.75%	0.93	3M	Corporate
Corebridge Financial Inc. 6.875%	0.93	3M	Corporate

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