Sterling Enhanced Cash Institutional (S:0P00003FSN)
38.78
+0.15
(+0.39%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 22, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States Treasury Notes
|
5.38% | -- | -- |
|
United States Treasury Notes
|
2.50% | -- | -- |
|
NEW JERSEY ST TRANSN TR FD AUTH
|
1.36% | -- | -- |
|
ONEMAIN FINANCIAL ISSUANCE TRUST
|
1.33% | -- | -- |
|
Ford Credit Auto Lease Trust 2025-A
|
1.24% | -- | -- |
|
WHEELS FLEET LEASE FUNDING 1 LLC
|
1.23% | -- | -- |
|
Honda Auto Receivables 2024-1 Owner Trust
|
1.23% | -- | -- |
|
GA Global Funding Trust
|
1.23% | -- | -- |
|
The Bank of New York Mellon Corp.
|
1.21% | -- | -- |
|
HERTZ VEHICLE FINANCING III LLC
|
1.20% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |