{
 "url": "https://etfiq.com/funds/scsb/holdings/",
 "section": "funds",
 "title": "SCSB Holdings: 136 Positions (Jun 30, 2026) | ETFIQ",
 "description": "SCSB holds 136 positions as of Jun 30, 2026. The largest is Dryden 53 Clo Ltd at 1.69%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "SCSB",
 "fund": "STERLING CAPITAL SHORT DURATION BOND ETF",
 "fund_page": "https://etfiq.com/funds/scsb",
 "positions": 136,
 "positions_listed_on_page": 100,
 "lead": "SCSB held 136 positions as of Jun 30, 2026. Dryden 53 Clo Ltd is the largest at 1.69%; the top 10 are 14.1% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/889284/000091047226014139/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Dryden 53 Clo Ltd",
   "ticker": null,
   "weight_pct": 1.686,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Tricon Residential 2025-SFR1 Trust",
   "ticker": null,
   "weight_pct": 1.59,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Hertz Vehicle Financing III LLC",
   "ticker": null,
   "weight_pct": 1.573,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Chase Home Lending Mortgage Trust 2019-ATR2",
   "ticker": null,
   "weight_pct": 1.43,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Santander Drive Auto Receivables Trust 2025-2",
   "ticker": null,
   "weight_pct": 1.384,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Athene Global Funding",
   "ticker": null,
   "weight_pct": 1.304,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Ares Xliv Clo Ltd",
   "ticker": null,
   "weight_pct": 1.286,
   "page": null
  },
  {
   "rank": 8,
   "holding": "LCM 33 Ltd",
   "ticker": null,
   "weight_pct": 1.276,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Neuberger Berman Loan Advisers Clo 41 Ltd",
   "ticker": null,
   "weight_pct": 1.268,
   "page": null
  },
  {
   "rank": 10,
   "holding": "RGA Global Funding",
   "ticker": null,
   "weight_pct": 1.259,
   "page": null
  },
  {
   "rank": 11,
   "holding": "CD 2016-CD2 Mortgage Trust",
   "ticker": null,
   "weight_pct": 1.256,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Benchmark 2023-V3 Mortgage Trust",
   "ticker": null,
   "weight_pct": 1.254,
   "page": null
  },
  {
   "rank": 13,
   "holding": "CD 2017-CD3 Mortgage Trust",
   "ticker": null,
   "weight_pct": 1.236,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Bank of America Corp",
   "ticker": null,
   "weight_pct": 1.231,
   "page": "https://etfiq.com/holdings/bac/"
  },
  {
   "rank": 15,
   "holding": "Tstat 2022-1 Ltd",
   "ticker": null,
   "weight_pct": 1.173,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Benchmark 2024-V6 Mortgage Trust",
   "ticker": null,
   "weight_pct": 1.146,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31",
   "ticker": null,
   "weight_pct": 1.086,
   "page": null
  },
  {
   "rank": 18,
   "holding": "GA Global Funding Trust",
   "ticker": null,
   "weight_pct": 1.067,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Retained Vantage Data Centers Issuer LLC",
   "ticker": null,
   "weight_pct": 1.06,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Entergy Louisiana LLC",
   "ticker": null,
   "weight_pct": 1.05,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Barclays PLC",
   "ticker": null,
   "weight_pct": 1.039,
   "page": null
  },
  {
   "rank": 22,
   "holding": "BANK5 2023-5YR1",
   "ticker": null,
   "weight_pct": 1.028,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Vantage Data Centers Issuer LLC",
   "ticker": null,
   "weight_pct": 1.027,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Affirm Master Trust",
   "ticker": null,
   "weight_pct": 1.005,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Nordea Bank Abp",
   "ticker": null,
   "weight_pct": 0.995,
   "page": "https://etfiq.com/holdings/nda-fh/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.226
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/scsb/holdings/scsb-holdings.csv",
 "json_book": "https://etfiq.com/data/books/scsb.json",
 "markdown": "https://etfiq.com/funds/scsb/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of SCSB, data as of Jun 30, 2026. https://etfiq.com/funds/scsb/holdings/"
}