Current Market Value 24,875,278
Current Holdings 138
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BBGVX - Sterling Capital Intermediate Us Government Fund Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 138 24,875
2025-05-29 2025-03-31 NPORT-P 114 21,317
2025-02-28 2024-12-31 NPORT-P 101 17,719
2024-11-26 2024-09-30 NPORT-P 98 18,107
2024-08-21 2024-06-28 NPORT-P 98 17,061
2024-05-23 2024-03-28 NPORT-P 96 17,044
2024-02-23 2023-12-29 NPORT-P 91 17,307
2023-11-21 2023-09-29 NPORT-P 89 16,430
2023-08-21 2023-06-30 NPORT-P 85 17,078
2023-05-19 2023-03-31 NPORT-P 81 17,164
2023-02-28 2022-12-30 NPORT-P 77 16,814
2022-11-21 2022-09-30 NPORT-P 76 17,160
2022-08-23 2022-06-30 NPORT-P 75 17,101
2022-05-19 2022-03-31 NPORT-P 76 17,736
2022-02-28 2021-12-31 NPORT-P 78 19,392
2021-11-18 2021-09-30 NPORT-P 71 19,668
2021-08-24 2021-06-30 NPORT-P 69 19,857
2021-05-20 2021-03-31 NPORT-P 67 20,172
2021-02-23 2020-12-31 NPORT-P 74 24,976
2020-11-23 2020-09-30 NPORT-P 48 12,631
2020-08-24 2020-06-30 NPORT-P 48 13,209
2020-05-20 2020-03-31 NPORT-P 48 13,949
2020-02-25 2019-12-31 NPORT-P 52 14,390
2019-11-19 2019-09-30 NPORT-P 52 14,893