{
 "url": "https://etfiq.com/funds/scub/holdings/",
 "section": "funds",
 "title": "SCUB Holdings: 115 Positions (Jun 30, 2026) | ETFIQ",
 "description": "SCUB holdings as of Jun 30, 2026: Jefferies Financial Group Inc 1.98%, BANK5 2023-5YR1 1.94% and Glencore Funding LLC 1.81% and 112 more.",
 "as_of": "Jun 30, 2026",
 "ticker": "SCUB",
 "fund": "Sterling Capital Ultra Short Bond ETF",
 "fund_page": "https://etfiq.com/funds/scub",
 "positions": 115,
 "positions_listed_on_page": 100,
 "lead": "SCUB held 115 positions as of Jun 30, 2026. Jefferies Financial Group Inc is the largest at 1.98%; the top 10 are 16.4% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/889284/000091047226014133/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Jefferies Financial Group Inc",
   "ticker": null,
   "weight_pct": 1.976,
   "page": "https://etfiq.com/holdings/jef/"
  },
  {
   "rank": 2,
   "holding": "BANK5 2023-5YR1",
   "ticker": null,
   "weight_pct": 1.942,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Glencore Funding LLC",
   "ticker": null,
   "weight_pct": 1.81,
   "page": null
  },
  {
   "rank": 4,
   "holding": "BX Commercial Mortgage Trust",
   "ticker": null,
   "weight_pct": 1.585,
   "page": null
  },
  {
   "rank": 5,
   "holding": "United States of America - Bureau of the Public Debt",
   "ticker": null,
   "weight_pct": 1.579,
   "page": null
  },
  {
   "rank": 6,
   "holding": "United States of America - Bureau of the Public Debt",
   "ticker": null,
   "weight_pct": 1.54,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Morgan Stanley Capital I Trust 2016-BNK2",
   "ticker": null,
   "weight_pct": 1.52,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Vantage Data Centers Issuer LLC",
   "ticker": null,
   "weight_pct": 1.515,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Comm 2017-COR2 Mortgage Trust",
   "ticker": null,
   "weight_pct": 1.483,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Tricon Residential 2025-SFR1 Trust",
   "ticker": null,
   "weight_pct": 1.432,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Barings Clo 2021-II Ltd",
   "ticker": null,
   "weight_pct": 1.284,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Stack Infrastructure Issuer LLC",
   "ticker": null,
   "weight_pct": 1.267,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Ally Auto Receivables Trust 2023-A",
   "ticker": null,
   "weight_pct": 1.226,
   "page": null
  },
  {
   "rank": 14,
   "holding": "UBS Commercial Mortgage Trust 2017-C4",
   "ticker": null,
   "weight_pct": 1.206,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Chesapeake Funding II LLC",
   "ticker": null,
   "weight_pct": 1.192,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Athene Global Funding",
   "ticker": null,
   "weight_pct": 1.186,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Symphony Clo Xxv Ltd",
   "ticker": null,
   "weight_pct": 1.186,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Cifc Funding 2017-V Ltd",
   "ticker": null,
   "weight_pct": 1.185,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Thompson Park CLO Ltd.",
   "ticker": null,
   "weight_pct": 1.185,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Blue Owl Capital Corp",
   "ticker": null,
   "weight_pct": 1.184,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Tanger Properties LP",
   "ticker": null,
   "weight_pct": 1.182,
   "page": "https://etfiq.com/holdings/skt/"
  },
  {
   "rank": 22,
   "holding": "RR 17 Ltd",
   "ticker": null,
   "weight_pct": 1.153,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Wells Fargo Commercial Mortgage Trust 2017-C40",
   "ticker": null,
   "weight_pct": 1.142,
   "page": null
  },
  {
   "rank": 24,
   "holding": "BX Trust",
   "ticker": null,
   "weight_pct": 1.131,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Fort Greene Park CLO LLC",
   "ticker": null,
   "weight_pct": 1.125,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 4.793
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/scub/holdings/scub-holdings.csv",
 "json_book": "https://etfiq.com/data/books/scub.json",
 "markdown": "https://etfiq.com/funds/scub/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 SCUB, data as of Jun 30, 2026. https://etfiq.com/funds/scub/holdings/"
}