0001752724-24-115950.txt : 20240523 0001752724-24-115950.hdr.sgml : 20240523 20240523154206 ACCESSION NUMBER: 0001752724-24-115950 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: 24977864 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 S000003551 STERLING CAPITAL VIRGINIA INTERMEDIATE TAX-FREE FUND C000009871 INSTITUTIONAL CLASS BVATX C000009872 A CLASS BVAAX C000112498 C Shares BVACX NPORT-P 1 primary_doc.xml NPORT-P false 0000889284 XXXXXXXX S000003551 C000009871 C000009872 C000112498 Sterling Capital Funds 811-06719 0000889284 54930017VPAACVI5ZX74 434 Fayetteville St. Suite 500 Raleigh 27601 800-228-1872 Sterling Capital Virginia Intermediate Tax-Free Fund S000003551 549300UXC5B6ULFYCE96 2024-09-30 2024-03-28 N 51607634.35 142854.92 51464779.43 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 SUFFOLK VA N/A 86481AET7 2085000.00000000 PA USD 2316143.10000000 4.500443071266 Long DBT MUN US N 2 2043-02-01 Fixed 5.00000000 N N N N N N VIRGINIA ST PUBLIC SCH AUTH SP N/A 92817RBD1 1000000.00000000 PA USD 1130080.00000000 2.195831814526 Long DBT MUN US N 2 2030-01-15 Fixed 5.00000000 N N N N N N VIRGINIA ST PORT AUTH CMWLTH P N/A 928075KD1 1500000.00000000 PA USD 1698165.00000000 3.299664389526 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N NORFOLK VA WTR REVENUE N/A 656009PH4 1135000.00000000 PA USD 1275013.60000000 2.477448876924 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N RAPPAHANNOCK VA REGL JAIL AUTH N/A 75381NCS7 1375000.00000000 PA USD 1405250.00000000 2.730508156381 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N CHESTERFIELD CNTY VA N/A 166394CZ7 1000000.00000000 PA USD 1139190.00000000 2.213533240824 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N NORFOLK VA N/A 655867YN3 1465000.00000000 PA USD 1601699.15000000 3.112223869876 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N FAIRFAX CNTY VA N/A 30382AJN3 1145000.00000000 PA USD 1297937.65000000 2.521992058210 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N CHESAPEAKE BAY VA BRIDGE & TUN 549300JGWE66ZSSOYN09 16514PAC3 1085000.00000000 PA USD 1112309.45000000 2.161302277634 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N HARRISONBURG VA N/A 415666RR9 1545000.00000000 PA USD 1758534.45000000 3.416966845047 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N VIRGINIA ST CMWLTH TRANSPRTN B N/A 92778UBC3 1215000.00000000 PA USD 1266552.45000000 2.461008215769 Long DBT MUN US N 2 2030-09-15 Fixed 5.00000000 N N N N N N ALBEMARLE CNTY VA ECON DEV AUT N/A 01266HCU1 1240000.00000000 PA USD 1322894.00000000 2.570484153729 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N VIRGINIA ST PUBLIC SCH AUTH SP N/A 928177CW2 1035000.00000000 PA USD 1183067.10000000 2.298789799748 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N SALEM VA N/A 794556WA4 1380000.00000000 PA USD 1497865.80000000 2.910467734613 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N CHESAPEAKE VA N/A 16532LKU9 1770000.00000000 PA USD 1903935.90000000 3.699492975753 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N NORFOLK VA N/A 655867M97 1025000.00000000 PA USD 1181681.50000000 2.296097473044 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N ARLINGTON CNTY VA N/A 041431RZ2 1000000.00000000 PA USD 1074850.00000000 2.088515703175 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N Federated Hermes Treasury Obligations Fund 254900WUIGYHOH89FC60 60934N500 1944064.96000000 NS USD 1944064.96000000 3.777466806487 Long STIV RF US N 1 N N N LOUDOUN CNTY VA N/A 54589TKN1 1000000.00000000 PA USD 1128190.00000000 2.192159400069 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N NORFOLK VA WTR REVENUE N/A 656009PD3 1000000.00000000 PA USD 1143470.00000000 2.221849607954 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N CULPEPER CO VA ECON DEV AUTH L N/A 230228AM0 1145000.00000000 PA USD 1146007.60000000 2.226780358708 Long DBT MUN US N 2 2026-06-01 Fixed 4.00000000 N N N N N N VIRGINIA ST CLG BLDG AUTH EDUC N/A 92778VMD7 1630000.00000000 PA USD 1842307.50000000 3.579744284158 Long DBT MUN US N 2 2041-02-01 Fixed 5.25000000 N N N N N N MANASSAS VA 549300UXZ7FA0DPLIC25 561824C68 1000000.00000000 PA USD 1055710.00000000 2.051325220262 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N LEESBURG VA 549300D37K2L2W0OUM35 524426WX7 1000000.00000000 PA USD 1014240.00000000 1.970745840618 Long DBT MUN US N 2 2027-01-15 Fixed 5.00000000 N N N N N N VIRGINIA BEACH VA STORM WTR UT N/A 927747EK7 1000000.00000000 PA USD 1148590.00000000 2.231798159287 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N LOUDOUN CNTY VA ECONOMIC DEV A N/A 54602QCG4 1320000.00000000 PA USD 1512205.20000000 2.938330284805 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N FREDERICKSBURG VA ECON DEV AUT N/A 355849AV2 1000000.00000000 PA USD 1001810.00000000 1.946593400565 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N VIRGINIA ST CMWLTH TRANSPRTN B N/A 92778UCL2 1000000.00000000 PA USD 1071430.00000000 2.081870381776 Long DBT MUN US N 2 2031-09-15 Fixed 5.00000000 N N N N N N ARLINGTON CNTY VA N/A 041431RY5 1000000.00000000 PA USD 1073650.00000000 2.086184011456 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N SPOTSYLVANIA CNTY VA N/A 849254C62 1000000.00000000 PA USD 1145670.00000000 2.226124376105 Long DBT MUN US N 2 2038-01-15 Fixed 5.00000000 N N N N N N LOUDOUN CNTY VA ECON DEV AUTH N/A 54589SAN4 1000000.00000000 PA USD 1010860.00000000 1.964178242277 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N RICHMOND VA PUBLIC UTILITY REV N/A 765433KE6 1295000.00000000 PA USD 1339146.55000000 2.602064100598 Long DBT MUN US N 2 2027-01-15 Fixed 5.00000000 N N N N N N ALBEMARLE CNTY VA N/A 012662GA4 1000000.00000000 PA USD 1042550.00000000 2.025754334414 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N NORFOLK VA N/A 655867VY2 1305000.00000000 PA USD 1312334.10000000 2.549965460912 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N CHESTERFIELD CNTY VA N/A 166394CY0 1000000.00000000 PA USD 1144930.00000000 2.224686499545 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N SPOTSYLVANIA CNTY VA N/A 849254C54 1000000.00000000 PA USD 1158720.00000000 2.251481523545 Long DBT MUN US N 2 2037-01-15 Fixed 5.00000000 N N N N N N CHESTERFIELD CNTY VA N/A 1663937R3 1000000.00000000 PA USD 1047580.00000000 2.035528008868 Long DBT MUN US N 2 2031-01-01 Fixed 4.00000000 N N N N N N VIRGINIA ST CLG BLDG AUTH EDUC N/A 92778WNZ5 1000000.00000000 PA USD 1109730.00000000 2.156290209131 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N ROANOKE VA N/A 770078DY6 1265000.00000000 PA USD 1480631.90000000 2.876980949687 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N 2024-05-23 Sterling Capital Funds Todd Miller Todd Miller Treasurer and Secretary