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        <lei>N/A</lei>
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        <title>Government National Mortgage Association </title>
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        <name>RR 17 LTD</name>
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        <name>AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1</name>
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        <name>TRINITAS CLO XVI LTD</name>
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        <title>Trinitas CLO XVI Ltd </title>
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        <name>WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2013-A</name>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <title>Fannie Mae Pool FN 995716</title>
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        <name>UBS COMMERCIAL MORTGAGE TRUST 2017-C4</name>
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        <title>UBS Commercial Mortgage Trust 2017-C4 </title>
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        <name>UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT</name>
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        <title>United States Treasury Bill </title>
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        <name>FORTRESS CREDIT BSL IX LTD</name>
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        <name>MGM RESORTS INTERNATIONAL</name>
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        <title>Mattel Inc </title>
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        <name>KNDR TRUST 2021-KIND</name>
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        <name>BACARDI LTD</name>
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        <name>BANK5 2023-5YR1</name>
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        <name>BAIN CAPITAL CREDIT CLO 2021-4 LTD</name>
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        <name>SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-5</name>
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        <name>HERTZ VEHICLE FINANCING LLC</name>
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        <title>Hertz Vehicle Financing LLC </title>
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        <fairValLevel>2</fairValLevel>
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        <name>NEUBERGER BERMAN LOAN ADVISERS CLO 41 LTD</name>
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        <title>Neuberger Berman Loan Advisers CLO 41 Ltd. </title>
        <cusip>64134BAJ9</cusip>
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        <isRestrictedSec>Y</isRestrictedSec>

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        <name>CD 2017-CD3 MORTGAGE TRUST</name>
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        <name>IQVIA INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>M&amp;T EQUIPTMENT 2023-LEAF1 LLC</name>
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        <title>M&amp;T Equipment 2023-LEAF1 Notes </title>
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        <name>FEDERAL HOME LOAN MORTGAGE CORP</name>
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        <title>Freddie Mac REMICS </title>
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        <fairValLevel>2</fairValLevel>
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        <name>BLACKSTONE PRIVATE CREDIT FUND</name>
        <lei>549300ORP3TTCNXSYO43</lei>
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        <name>SMB PRIVATE EDUCATION LOAN TRUST 2019-B</name>
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        <title>SMB Private Education Loan Trust </title>
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        <name>ALLY FINANCIAL INC</name>
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        <name>HILTON GRAND VACATIONS TRUST 2023-1</name>
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        <title>Hilton Grand Vacations Trust 2023-1 </title>
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      <invstOrSec>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>BLUE OWL CAPITAL CORP</name>
        <lei>2549000BD79OOCPF2L94</lei>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VICI PROPERTIES LP / VICI NOTE CO INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>STACK INFRASTRUCTURE ISSUER LLC</name>
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        <title>Stack Infrastructure Issuer LLC </title>
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          <isin value="US85236KAK88"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-10-25</maturityDt>
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        <name>BUCKEYE PARTNERS LP</name>
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        <balance>53000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-12-01</maturityDt>
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        <name>CHESAPEAKE FUNDING II LLC</name>
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        <title>Chesapeake Funding II LLC </title>
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          <isin value="US165183DF83"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VANTAGE DATA CENTERS ISSUER LLC</name>
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        <title>Vantage Data Centers LLC </title>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>LCM 33 LTD</name>
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        <title>LCM 33 Ltd </title>
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          <isin value="US50202CAJ36"/>
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        <balance>265000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>265039.75000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>GLENCORE FUNDING LLC</name>
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        <balance>460000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>458207.38000000</valUSD>
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        <assetCat>ABS-APCP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <name>VISTRA OPERATIONS COMPANY LLC</name>
        <lei>549300ZH5GKBTJZ7NM23</lei>
        <title>Vistra Operations Co LLC </title>
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        <balance>78000.00000000</balance>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT</name>
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        <title>United States Treasury Bill 0 07/07/26</title>
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        <balance>400000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>None</couponKind>
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        <name>CARVANA AUTO RECEIVABLES TRUST 2021-P4</name>
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        <title>Carvana Auto Receivables Trust 2021-P4 </title>
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        <fairValLevel>2</fairValLevel>
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        <name>SOFI CONSUMER LOAN PROGRAM</name>
        <lei>N/A</lei>
        <title>SoFi Consumer Loan Program 2025-4 Trust </title>
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        <name>MVW 2023-1 LLC</name>
        <lei>N/A</lei>
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        <name>NEUBERGER BERMAN LOAN ADVISERS CLO 45 LTD</name>
        <lei>549300BQ0WQMX5H5TS32</lei>
        <title>Neuberger Berman Loan Advisers CLO 45 Ltd. </title>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

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        <name>TRICON RESIDENTIAL 2025-SFR1 TRUST</name>
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        <title>Tricon Residential 2025-SFR1 Trust </title>
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        <name>BIRCH GROVE CLO 4 LTD</name>
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        <title>Birch Grove CLO 4 Ltd. </title>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHESAPEAKE FUNDING II LLC</name>
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        <name>GLOBAL NET LEASE INC / GLOBAL NET LEASE OPERATING PARTNERSHIP LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOFI CONSUMER LOAN PROGRAM 2025-2 TRUST</name>
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        <name>MADISON PARK FUNDING XLIX LTD</name>
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        <name>RISERVA CLO LTD</name>
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        <name>TANGER PROPERTIES LP</name>
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        <name>NELNET STUDENT LOAN TRUST 2025-A</name>
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        <name>CIFC FUNDING 2017-V LTD</name>
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        <name>BX TRUST 2018-BILT</name>
        <lei>N/A</lei>
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        <name>SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A</name>
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        <name>GOLDMAN SACHS PRIVATE CREDIT CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>MADISON PARK FUNDING XLV LTD</name>
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        <title>Madison Park Funding XLV Ltd </title>
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        <curCd>USD</curCd>
        <valUSD>275462.00000000</valUSD>
        <pctVal>1.088041440457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.75310160</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-06-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Sterling Capital Funds</ncom:nameOfApplicant>
      <ncom:signature>Todd Miller</ncom:signature>
      <ncom:signerName>Todd Miller</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
