# Sterling Capital Enhanced Core Bond ETF (SCEC) — Holdings

SCEC · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/scec/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 15.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-SCEC/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Bond 2.5% 15-FEB-2045 | 2.36% |
| United States Treasury Bond 1.375% 15-AUG-2050 | 2.22% |
| United States Treasury Bond 4.25% 15-AUG-2054 | 1.92% |
| TOPXX | 1.30% |
| FHLMC 30yr Pool#SD0739 3.500% 01-Oct-2051 3.5% 01-OCT-2051 | 1.30% |
| FHLMC 30yr Pool#SD3354 5.000% 01-Jun-2053 5.0% 01-JUN-2053 | 1.24% |
| Freddie Mac Multiclass Certificates, Series 5243  B 3.5% 15-MAY-2040 | 1.21% |
| FNMA 30yr Pool#FS1133 4.000% 01-Oct-2051 4.0% 01-OCT-2051 | 1.16% |
| FNMA 30yr Pool#FM8686 2.500% 01-Sep-2051 2.5% 01-SEP-2051 | 1.15% |
| Government of the United States of America 1.875% 15-JUL-2035 | 1.10% |

## Frequently Asked Questions

### What are the top holdings of SCEC?

As of Oct 15, 2026, the largest positions in Sterling Capital Enhanced Core Bond ETF are United States Treasury Bond 2.5% 15-FEB-2045 (2.4%), United States Treasury Bond 1.375% 15-AUG-2050 (2.2%), United States Treasury Bond 4.25% 15-AUG-2054 (1.9%), TOPXX (1.3%), FHLMC 30yr Pool#SD0739 3.500% 01-Oct-2051 3.5% 01-OCT-2051 (1.3%).

### How concentrated is SCEC?

The 10 largest positions make up 15.0% of Sterling Capital Enhanced Core Bond ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).