0001752724-24-115921.txt : 20240523
0001752724-24-115921.hdr.sgml : 20240523
20240523154045
ACCESSION NUMBER: 0001752724-24-115921
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240328
FILED AS OF DATE: 20240523
DATE AS OF CHANGE: 20240523
PERIOD START: 20240930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STERLING CAPITAL FUNDS
CENTRAL INDEX KEY: 0000889284
ORGANIZATION NAME:
IRS NUMBER: 043331055
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06719
FILM NUMBER: 24977835
BUSINESS ADDRESS:
STREET 1: 434 FAYETTEVILLE ST
STREET 2: SUITE 500
CITY: RALEIGH
STATE: NC
ZIP: 27601
BUSINESS PHONE: 8002281872
MAIL ADDRESS:
STREET 1: 434 FAYETTEVILLE ST
STREET 2: SUITE 500
CITY: RALEIGH
STATE: NC
ZIP: 27601
FORMER COMPANY:
FORMER CONFORMED NAME: BB&T FUNDS /
DATE OF NAME CHANGE: 20010419
FORMER COMPANY:
FORMER CONFORMED NAME: BB&T MUTUAL FUNDS GROUP
DATE OF NAME CHANGE: 19920929
0000889284
S000003541
STERLING CAPITAL NORTH CAROLINA INTERMEDIATE TAX-FREE FUND
C000009837
INSTITUTIONAL CLASS
BBNTX
C000009838
A CLASS
BNCAX
C000112495
C Shares
BBNCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000889284
XXXXXXXX
S000003541
C000009837
C000112495
C000009838
Sterling Capital Funds
811-06719
0000889284
54930017VPAACVI5ZX74
434 Fayetteville St.
Suite 500
Raleigh
27601
800-228-1872
Sterling Capital North Carolina Intermediate Tax-Free Fund
S000003541
549300SF50E7DIQZMX77
2024-09-30
2024-03-28
N
132077698.25
462267.24
131615431.01
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
NORTH CAROLINA ST LTD OBLIG
N/A
State of North Carolina
65829QCZ5
3000000.00000000
PA
USD
3190500.00000000
2.424107853856
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
CHARLOTTE NC COPS
5493001QNY6JJFWHQ568
City of Charlotte NC
161037V78
1520000.00000000
PA
USD
1663077.60000000
1.263588613612
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST GRANT ANTICI
N/A
State of North Carolina
658268EU7
3000000.00000000
PA
USD
3189420.00000000
2.423287281380
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
4.00000000
N
N
N
N
N
N
SURRY CNTY NC LIMITED OBLIG
N/A
County of Surry NC
86888UBF5
720000.00000000
PA
USD
796298.40000000
0.605019026940
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Federated Hermes Treasury Obligations Fund
254900WUIGYHOH89FC60
Federated Hermes Treasury Obligations Fund
60934N500
517908.81000000
NS
USD
517908.81000000
0.393501587181
Long
STIV
RF
US
N
1
N
N
N
CHATHAM CNTY NC LTD OBLIG
N/A
County of Chatham NC
16207RAP2
2035000.00000000
PA
USD
2142753.25000000
1.628041053816
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
JOHNSTON CNTY NC WTR & SWR REV
N/A
County of Johnston NC Water & Sewer System Revenue
479357BG9
880000.00000000
PA
USD
1006517.60000000
0.764741331830
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST CAPITAL FACS
549300PWNPSB7G58A235
North Carolina Capital Facilities Finance Agency
65818PLZ0
750000.00000000
PA
USD
759600.00000000
0.577135974232
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
PITT CNTY NC LIMITED OBLIG
549300NRI6XE7BEE9A08
County of Pitt NC
724505DX7
1060000.00000000
PA
USD
1107201.80000000
0.841240112579
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
GUILFORD CNTY NC
549300OUKUGQGH8RCL96
County of Guilford NC
401784B69
1675000.00000000
PA
USD
1735769.00000000
1.318818763635
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
EAST CAROLINA NC UNIV
N/A
East Carolina University
271371XD3
1225000.00000000
PA
USD
1263599.75000000
0.960069606050
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST TURNPIKE AUT
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830RBE8
1500000.00000000
PA
USD
1569450.00000000
1.192451362242
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
WATAUGA NC PUBLIC FACS CORP
N/A
Watauga Public Facilities Corp
94109SBN0
400000.00000000
PA
USD
457532.00000000
0.347627931230
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
DURHAM CNTY NC
N/A
County of Durham NC
266705V25
1890000.00000000
PA
USD
2109958.20000000
1.603123724785
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
RALEIGH NC LTD OBLIG
549300I7RPBIIRI16112
City of Raleigh NC
751120EA0
2000000.00000000
PA
USD
2000000.00000000
1.519578657800
Long
DBT
MUN
US
N
2
2034-06-01
Variable
3.70000000
N
N
N
N
N
N
UNIV OF NORTH CAROLINA NC AT G
N/A
University of North Carolina at Greensboro
914719TH2
1695000.00000000
PA
USD
1695000.00000000
1.287842912485
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF NORTH CAROLINA NC SYS
5493004DU2QADMVXVR58
University of North Carolina System
914720ZB6
410000.00000000
PA
USD
410303.40000000
0.311744144931
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.25000000
N
N
N
N
N
N
NORTH CAROLINA ST CENTRL UNIV
N/A
North Carolina Central University
65819PDP0
1000000.00000000
PA
USD
1063720.00000000
0.808203104937
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
FAYETTEVILLE NC PUBLIC WKS COM
N/A
City of Fayetteville NC Public Works Commission Revenue
312805KT0
1690000.00000000
PA
USD
1826518.20000000
1.387769037402
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF NORTH CAROLINA NC AT C
N/A
University of North Carolina at Chapel Hill
914713S29
1500000.00000000
PA
USD
1738545.00000000
1.320927938812
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
WATAUGA NC PUBLIC FACS CORP
N/A
Watauga Public Facilities Corp
94109SBP5
375000.00000000
PA
USD
425062.50000000
0.322957951615
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST AGRIC & TECH
N/A
North Carolina Agricultural & Technical State University
658187GW3
1000000.00000000
PA
USD
1016880.00000000
0.772614572772
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
SURRY CNTY NC LIMITED OBLIG
N/A
County of Surry NC
86888UBL2
1025000.00000000
PA
USD
1055914.00000000
0.802272189436
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
NORTH CAROLINA ST CENTRL UNIV
N/A
North Carolina Central University
65819PDK1
1205000.00000000
PA
USD
1303087.00000000
0.990071597228
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
CURRITUCK CNTY NC
N/A
County of Currituck NC
23131TAP5
1150000.00000000
PA
USD
1319889.50000000
1.002837957427
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
WINSTON SALEM NC
549300AUJB2WE4FMLE24
City of Winston-Salem NC
975673HK3
1365000.00000000
PA
USD
1629550.65000000
1.238115194772
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65821DSM4
2000000.00000000
PA
USD
2025600.00000000
1.539029264620
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
RALEIGH NC COMB ENTERPRISE SYS
N/A
City of Raleigh NC Combined Enterprise System Revenue
751100NN4
3000000.00000000
PA
USD
3354870.00000000
2.548994425847
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
GREENSBORO NC
N/A
City of Greensboro NC
3954607N2
2000000.00000000
PA
USD
2266520.00000000
1.722077709738
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
HOLLY SPRINGS NC LIMITED OBLIG
N/A
Town of Holly Springs NC
436088AN8
1010000.00000000
PA
USD
1017463.90000000
0.773058213761
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
CHARLOTTE NC COPS
5493001QNY6JJFWHQ568
City of Charlotte NC
161037V60
2275000.00000000
PA
USD
2497563.25000000
1.897621905603
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
SAMPSON CNTY NC LIMITED OBLIG
N/A
County of Sampson NC
79588VAK1
1985000.00000000
PA
USD
2038813.35000000
1.549068626949
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHARLOTTE NC WTR & SWR SYS REV
N/A
City of Charlotte NC Water & Sewer System Revenue
161045NM7
1190000.00000000
PA
USD
1242931.20000000
0.944365862317
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
WATAUGA NC PUBLIC FACS CORP
N/A
Watauga Public Facilities Corp
94109SBQ3
375000.00000000
PA
USD
422100.00000000
0.320707075728
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65821DWZ0
1500000.00000000
PA
USD
1641855.00000000
1.247463908601
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
WATAUGA NC PUBLIC FACS CORP
N/A
Watauga Public Facilities Corp
94109SBR1
350000.00000000
PA
USD
396196.50000000
0.301025872847
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.25000000
N
N
N
N
N
N
WAKE CNTY NC
5493007XQJHO082P1H29
County of Wake NC
930864AM5
1585000.00000000
PA
USD
1724590.95000000
1.310325800527
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
WINSTON SALEM NC LTD OBLG
549300AUJB2WE4FMLE24
City of Winston-Salem NC
975680DZ9
1000000.00000000
PA
USD
1001940.00000000
0.761263320198
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
BROAD RIVER NC WTR AUTH WTR RE
N/A
Broad River Water Authority
111247BV3
1000000.00000000
PA
USD
1001660.00000000
0.761050579186
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
CHARLOTTE NC
5493001QNY6JJFWHQ568
City of Charlotte NC
161035JD3
2000000.00000000
PA
USD
2229440.00000000
1.693904721423
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
GARNER NC
5493000E1R6VGD5YAY62
Town of Garner NC
366244MJ7
1080000.00000000
PA
USD
1284109.20000000
0.975652467302
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
BUNCOMBE CNTY NC MET SEWERAGED
254900U5AA2F4DQUFZ71
Buncombe County Metropolitan Sewerage District
120532KF2
1025000.00000000
PA
USD
1028013.50000000
0.781073687265
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHARLOTTE NC
5493001QNY6JJFWHQ568
City of Charlotte NC
161035HY9
1695000.00000000
PA
USD
1888789.35000000
1.435081992670
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
WAKE CNTY NC LIMITED OBLIG
5493007XQJHO082P1H29
County of Wake NC
930876DR5
1725000.00000000
PA
USD
1887512.25000000
1.434111665718
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
GUILFORD CNTY NC
549300OUKUGQGH8RCL96
County of Guilford NC
401784U92
1500000.00000000
PA
USD
1565490.00000000
1.189442596499
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
4.00000000
N
N
N
N
N
N
NORTH CAROLINA ST CAPITAL FACS
549300PWNPSB7G58A235
North Carolina Capital Facilities Finance Agency
65819GLP1
1045000.00000000
PA
USD
1050193.65000000
0.797925928548
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
FUQUAY-VARINA NC
N/A
Town of Fuquay-Varina NC
361050HS9
1425000.00000000
PA
USD
1666594.50000000
1.266260716703
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST TURNPIKE AUT
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830RBF5
2100000.00000000
PA
USD
2203782.00000000
1.674410046822
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST AGRIC & TECH
N/A
North Carolina Agricultural & Technical State University
658187JU4
500000.00000000
PA
USD
542355.00000000
0.412075541475
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
BUNCOMBE CNTY NC LTD OBLIG
N/A
County of Buncombe NC
120525FG0
1475000.00000000
PA
USD
1506476.50000000
1.144604768938
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST AGRIC & TECH
N/A
North Carolina Agricultural & Technical State University
658187JV2
1000000.00000000
PA
USD
1076770.00000000
0.818118355679
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
BRUNSWICK CNTY NC ENTERPRISE S
N/A
County of Brunswick NC Enterprise Systems Revenue
117068JB3
575000.00000000
PA
USD
647082.00000000
0.491645998523
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
5.00000000
N
N
N
N
N
N
RALEIGH NC
549300I7RPBIIRI16112
City of Raleigh NC
751091UA5
2000000.00000000
PA
USD
2383860.00000000
1.811231389592
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
MECKLENBURG CNTY NC
5493006G3IC5PBHB7A65
County of Mecklenburg NC
584002RV3
1000000.00000000
PA
USD
1031190.00000000
0.783487158068
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
CURRITUCK CNTY NC
N/A
County of Currituck NC
23131TAN0
1150000.00000000
PA
USD
1333436.50000000
1.013130823466
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65820HN90
2500000.00000000
PA
USD
2566825.00000000
1.950246244154
Long
DBT
MUN
US
N
2
2051-02-01
Variable
5.00000000
N
N
N
N
N
N
APEX NC
N/A
Town of Apex NC
037591TU8
1470000.00000000
PA
USD
1748344.50000000
1.328373494341
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
MONROE NC LIMITED OBLIG
N/A
City of Monroe NC
611199AN0
1195000.00000000
PA
USD
1236717.45000000
0.939644721374
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
ELIZABETH CITY NC ST UNIV
N/A
Elizabeth City State University
286650DH6
1000000.00000000
PA
USD
1050160.00000000
0.797900361637
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
GARNER NC
5493000E1R6VGD5YAY62
Town of Garner NC
366244MF5
1080000.00000000
PA
USD
1244786.40000000
0.945775423480
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF NORTH CAROLINA NC AT W
N/A
University of North Carolina at Wilmington
914722SJ3
1000000.00000000
PA
USD
1107140.00000000
0.841193157598
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
BRUNSWICK CNTY NC
N/A
County of Brunswick NC
117061VQ1
2000000.00000000
PA
USD
2048380.00000000
1.556337265532
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST TURNPIKE AUT
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830RBD0
1250000.00000000
PA
USD
1283387.50000000
0.975104127343
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
OAK ISLAND NC ENTERPRISE SYS R
N/A
Town of Oak Island NC Enterprise System Revenue
67140PDK7
870000.00000000
PA
USD
885216.30000000
0.672577898508
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
CHARLOTTE NC COPS
5493001QNY6JJFWHQ568
City of Charlotte NC
1610374D5
2000000.00000000
PA
USD
2325200.00000000
1.766662147558
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
RALEIGH NC
549300I7RPBIIRI16112
City of Raleigh NC
751091UF4
2200000.00000000
PA
USD
2526876.00000000
1.919893420254
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
CHARLOTTE NC WTR & SWR SYS REV
N/A
City of Charlotte NC Water & Sewer System Revenue
161045RQ4
2650000.00000000
PA
USD
3029930.50000000
2.302108861209
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST MUNI PWR AGY
549300N3Q65G1ODRFX75
North Carolina Municipal Power Agency No 1
6582034M3
1040000.00000000
PA
USD
1079572.00000000
0.820247285379
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST CAPITAL FACS
549300PWNPSB7G58A235
North Carolina Capital Facilities Finance Agency
65819GLU0
1750000.00000000
PA
USD
1753885.00000000
1.332583107118
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST LTD OBLIG
N/A
State of North Carolina
65829QDN1
2500000.00000000
PA
USD
2779800.00000000
2.112062376476
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
WATAUGA NC PUBLIC FACS CORP
N/A
Watauga Public Facilities Corp
94109SBS9
650000.00000000
PA
USD
729937.00000000
0.554598343369
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.25000000
N
N
N
N
N
N
NORTH CAROLINA ST AGRIC & TECH
N/A
North Carolina Agricultural & Technical State University
658187JT7
500000.00000000
PA
USD
550555.00000000
0.418305813972
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
BRUNSWICK CNTY NC ENTERPRISE S
N/A
County of Brunswick NC Enterprise Systems Revenue
117068JC1
500000.00000000
PA
USD
560395.00000000
0.425782140969
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
UNION CNTY NC
5493007ESG9QHLUW6165
County of Union NC
9063954Y1
1720000.00000000
PA
USD
1966269.60000000
1.493950659820
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
CABARRUS CNTY NC LTD OBLIG
549300HVGPJDNBDPZV71
County of Cabarrus NC
12677RDF1
1100000.00000000
PA
USD
1271325.00000000
0.965939168564
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
WILMINGTON NC
549300Y5IY4G3QB69428
City of Wilmington NC
971668Y77
2060000.00000000
PA
USD
2389126.20000000
1.815232592155
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REVENUE
N/A
City of Charlotte NC Airport Revenue
161036KV9
1000000.00000000
PA
USD
1003480.00000000
0.762433395764
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
WATAUGA NC PUBLIC FACS CORP
N/A
Watauga Public Facilities Corp
94109SBM2
325000.00000000
PA
USD
374078.25000000
0.284220662523
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
RALEIGH NC
549300I7RPBIIRI16112
City of Raleigh NC
751091UB3
1025000.00000000
PA
USD
1214266.25000000
0.922586539193
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST AGRIC & TECH
N/A
North Carolina Agricultural & Technical State University
658187GY9
1215000.00000000
PA
USD
1234452.15000000
0.937923570607
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
CONCORD NC
N/A
City of Concord NC
206435NA3
2100000.00000000
PA
USD
2524200.00000000
1.917860224009
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST LTD OBLIG
N/A
State of North Carolina
65829QCX0
2100000.00000000
PA
USD
2236605.00000000
1.699348611964
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
CURRITUCK CNTY NC
N/A
County of Currituck NC
23131TAQ3
1000000.00000000
PA
USD
1137820.00000000
0.864503494209
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST CAPITAL FACS
549300PWNPSB7G58A235
North Carolina Capital Facilities Finance Agency
65818PLY3
840000.00000000
PA
USD
841058.40000000
0.639027197301
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
UNION CNTY NC
5493007ESG9QHLUW6165
County of Union NC
9063953V8
1030000.00000000
PA
USD
1209611.40000000
0.919049833836
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
FUQUAY-VARINA NC
N/A
Town of Fuquay-Varina NC
361050HL4
1195000.00000000
PA
USD
1387538.40000000
1.054236869759
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
WINSTON-SALEM NC WTR & SWR SYS
N/A
City of Winston-Salem NC Water & Sewer System Revenue
975700LC7
1875000.00000000
PA
USD
1880306.25000000
1.428636623814
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
2024-05-23
Sterling Capital Funds
Todd Miller
Todd Miller
Treasurer and Secretary