Sterling Capital Funds
Sterling Capital North Carolina Intermediate Tax-Free Fund
$143.14M
Avg Monthly Net Assets
$126.26M
Total Assets
$345K
Total Liabilities
$125.92M
Net Assets
Sterling Capital North Carolina Intermediate Tax-Free Fund is a Mutual Fund in Sterling Capital Funds
,
based in North Carolina,
United States of America.
The fund has three share classes
and monthly net assets of $143.14M.
On August 21st, 2024 it reported 83 holdings, the largest
being RALEIGH NC COMB ENTERPRISE SYS (2.6%), NORTH CAROLINA ST LTD OBLIG (2.5%) and NORTH CAROLINA ST GRANT ANTICI (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000009838 | BNCAX | |
| Class C | C000112495 | BBNCX | |
| Institutional | C000009837 | BBNTX |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Buncombe County Metropolitan Sewerage District (BUNCOMBE CNTY NC MET SEWERAGED) | Long | Debt | US | $1M | – | 0.81 |
| City of Charlotte NC (CHARLOTTE NC COPS) | Long | Debt | US | $2M | – | 1.95 |
| City of Charlotte NC (CHARLOTTE NC COPS) | Long | Debt | US | $2M | – | 1.80 |
| City of Charlotte NC (CHARLOTTE NC) | Long | Debt | US | $2M | – | 1.73 |
| City of Charlotte NC (CHARLOTTE NC) | Long | Debt | US | $2M | – | 1.47 |
| City of Charlotte NC (CHARLOTTE NC COPS) | Long | Debt | US | $2M | – | 1.30 |
| City of Charlotte NC Airport Revenue (CHARLOTTE NC ARPT REVENUE) | Long | Debt | US | $1M | – | 0.79 |
| City of Charlotte NC Water & Sewer System Revenue (CHARLOTTE NC WTR & SWR SYS REV) | Long | Debt | US | $3M | – | 2.38 |
| City of Charlotte NC Water & Sewer System Revenue (CHARLOTTE NC WTR & SWR SYS REV) | Long | Debt | US | $1M | – | 0.98 |
| City of Concord NC (CONCORD NC) | Long | Debt | US | $2M | – | 1.94 |
| City of Fayetteville NC Public Works Commission Revenue (FAYETTEVILLE NC PUBLIC WKS COM) | Long | Debt | US | $2M | – | 1.43 |
| City of Greensboro NC (GREENSBORO NC) | Long | Debt | US | $2M | – | 1.77 |
| City of Monroe NC (MONROE NC LIMITED OBLIG) | Long | Debt | US | $1M | – | 0.97 |
| City of Raleigh NC (RALEIGH NC) | Long | Debt | US | $2M | – | 1.97 |
| City of Raleigh NC (RALEIGH NC) | Long | Debt | US | $2M | – | 1.83 |
| City of Raleigh NC (RALEIGH NC) | Long | Debt | US | $1M | – | 0.94 |
| City of Raleigh NC Combined Enterprise System Revenue (RALEIGH NC COMB ENTERPRISE SYS) | Long | Debt | US | $3M | – | 2.62 |
| City of Wilmington NC (WILMINGTON NC) | Long | Debt | US | $2M | – | 1.85 |
| City of Winston-Salem NC (WINSTON SALEM NC) | Long | Debt | US | $2M | – | 1.25 |
| City of Winston-Salem NC Water & Sewer System Revenue (WINSTON-SALEM NC WTR & SWR SYS) | Long | Debt | US | $2M | – | 1.49 |
| County of Brunswick NC (BRUNSWICK CNTY NC) | Long | Debt | US | $2M | – | 1.62 |
| County of Brunswick NC Enterprise Systems Revenue (BRUNSWICK CNTY NC ENTERPRISE S) | Long | Debt | US | $639K | – | 0.51 |
| County of Brunswick NC Enterprise Systems Revenue (BRUNSWICK CNTY NC ENTERPRISE S) | Long | Debt | US | $554K | – | 0.44 |
| County of Buncombe NC (BUNCOMBE CNTY NC LTD OBLIG) | Long | Debt | US | $2M | – | 1.85 |
| County of Buncombe NC (BUNCOMBE CNTY NC LTD OBLIG) | Long | Debt | US | $1M | – | 1.19 |
| County of Cabarrus NC (CABARRUS CNTY NC LTD OBLIG) | Long | Debt | US | $1M | – | 0.98 |
| County of Chatham NC (CHATHAM CNTY NC LTD OBLIG) | Long | Debt | US | $2M | – | 1.67 |
| County of Currituck NC (CURRITUCK CNTY NC) | Long | Debt | US | $1M | – | 1.04 |
| County of Currituck NC (CURRITUCK CNTY NC) | Long | Debt | US | $1M | – | 1.03 |
| County of Currituck NC (CURRITUCK CNTY NC) | Long | Debt | US | $1M | – | 0.89 |
| County of Durham NC (DURHAM CNTY NC) | Long | Debt | US | $2M | – | 1.64 |
| County of Guilford NC (GUILFORD CNTY NC) | Long | Debt | US | $2M | – | 1.37 |
| County of Guilford NC (GUILFORD CNTY NC) | Long | Debt | US | $2M | – | 1.24 |
| County of Johnston NC Water & Sewer System Revenue (JOHNSTON CNTY NC WTR & SWR REV) | Long | Debt | US | $993K | – | 0.79 |
| County of Mecklenburg NC (MECKLENBURG CNTY NC) | Long | Debt | US | $1M | – | 0.81 |
| County of Pitt NC (PITT CNTY NC LIMITED OBLIG) | Long | Debt | US | $1M | – | 0.87 |
| County of Sampson NC (SAMPSON CNTY NC LIMITED OBLIG) | Long | Debt | US | $2M | – | 1.61 |
| County of Surry NC (SURRY CNTY NC LIMITED OBLIG) | Long | Debt | US | $1M | – | 0.83 |
| County of Surry NC (SURRY CNTY NC LIMITED OBLIG) | Long | Debt | US | $780K | – | 0.62 |
| County of Union NC (UNION CNTY NC) | Long | Debt | US | $2M | – | 1.53 |
| County of Union NC (UNION CNTY NC) | Long | Debt | US | $1M | – | 0.93 |
| County of Wake NC (WAKE CNTY NC LIMITED OBLIG) | Long | Debt | US | $2M | – | 1.47 |
| County of Wake NC (WAKE CNTY NC) | Long | Debt | US | $2M | – | 1.35 |
| East Carolina University (EAST CAROLINA NC UNIV) | Long | Debt | US | $1M | – | 1.00 |
| Elizabeth City State University (ELIZABETH CITY NC ST UNIV) | Long | Debt | US | $1M | – | 0.83 |
| Federated Hermes Treasury Obligations Fund | Long | Short-term investment vehicle | US | $1M | 1M | 0.93 |
| North Carolina Agricultural & Technical State University (NORTH CAROLINA ST AGRIC & TECH) | Long | Debt | US | $1M | – | 0.98 |
| North Carolina Agricultural & Technical State University (NORTH CAROLINA ST AGRIC & TECH) | Long | Debt | US | $1M | – | 0.85 |
| North Carolina Agricultural & Technical State University (NORTH CAROLINA ST AGRIC & TECH) | Long | Debt | US | $1M | – | 0.80 |
| North Carolina Agricultural & Technical State University (NORTH CAROLINA ST AGRIC & TECH) | Long | Debt | US | $544K | – | 0.43 |
| North Carolina Agricultural & Technical State University (NORTH CAROLINA ST AGRIC & TECH) | Long | Debt | US | $536K | – | 0.43 |
| North Carolina Capital Facilities Finance Agency (NORTH CAROLINA ST CAPITAL FACS) | Long | Debt | US | $2M | – | 1.40 |
| North Carolina Capital Facilities Finance Agency (NORTH CAROLINA ST CAPITAL FACS) | Long | Debt | US | $1M | – | 0.83 |
| North Carolina Capital Facilities Finance Agency (NORTH CAROLINA ST CAPITAL FACS) | Long | Debt | US | $757K | – | 0.60 |
| North Carolina Central University (NORTH CAROLINA ST CENTRL UNIV) | Long | Debt | US | $1M | – | 1.02 |
| North Carolina Central University (NORTH CAROLINA ST CENTRL UNIV) | Long | Debt | US | $1M | – | 0.84 |
| North Carolina Medical Care Commission (NORTH CAROLINA ST MED CARE COM) | Long | Debt | US | $3M | – | 2.03 |
| North Carolina Medical Care Commission (NORTH CAROLINA ST MED CARE COM) | Long | Debt | US | $2M | – | 1.60 |
| North Carolina Medical Care Commission (NORTH CAROLINA ST MED CARE COM) | Long | Debt | US | $2M | – | 1.28 |
| North Carolina Municipal Power Agency No 1 (NORTH CAROLINA ST MUNI PWR AGY) | Long | Debt | US | $1M | – | 0.85 |
| North Carolina Turnpike Authority (NORTH CAROLINA ST TURNPIKE AUT) | Long | Debt | US | $2M | – | 1.73 |
| North Carolina Turnpike Authority (NORTH CAROLINA ST TURNPIKE AUT) | Long | Debt | US | $2M | – | 1.24 |
| North Carolina Turnpike Authority (NORTH CAROLINA ST TURNPIKE AUT) | Long | Debt | US | $1M | – | 1.01 |
| State of North Carolina (NORTH CAROLINA ST LTD OBLIG) | Long | Debt | US | $3M | – | 2.50 |
| State of North Carolina (NORTH CAROLINA ST GRANT ANTICI) | Long | Debt | US | $3M | – | 2.48 |
| State of North Carolina (NORTH CAROLINA ST LTD OBLIG) | Long | Debt | US | $3M | – | 2.15 |
| State of North Carolina (NORTH CAROLINA ST LTD OBLIG) | Long | Debt | US | $2M | – | 1.75 |
| Town of Apex NC (APEX NC) | Long | Debt | US | $2M | – | 1.34 |
| Town of Fuquay-Varina NC (FUQUAY-VARINA NC) | Long | Debt | US | $2M | – | 1.30 |
| Town of Fuquay-Varina NC (FUQUAY-VARINA NC) | Long | Debt | US | $1M | – | 1.07 |
| Town of Garner NC (GARNER NC) | Long | Debt | US | $1M | – | 0.99 |
| Town of Garner NC (GARNER NC) | Long | Debt | US | $1M | – | 0.96 |
| Town of Holly Springs NC (HOLLY SPRINGS NC LIMITED OBLIG) | Long | Debt | US | $1M | – | 0.80 |
| Town of Oak Island NC Enterprise System Revenue (OAK ISLAND NC ENTERPRISE SYS R) | Long | Debt | US | $882K | – | 0.70 |
| University of North Carolina at Chapel Hill (UNIV OF NORTH CAROLINA NC AT C) | Long | Debt | US | $2M | – | 1.36 |
| University of North Carolina at Wilmington (UNIV OF NORTH CAROLINA NC AT W) | Long | Debt | US | $1M | – | 0.95 |
| University of North Carolina System (UNIV OF NORTH CAROLINA NC SYS) | Long | Debt | US | $410K | – | 0.33 |
| Watauga Public Facilities Corp (WATAUGA NC PUBLIC FACS CORP) | Long | Debt | US | $722K | – | 0.57 |
| Watauga Public Facilities Corp (WATAUGA NC PUBLIC FACS CORP) | Long | Debt | US | $449K | – | 0.36 |
| Watauga Public Facilities Corp (WATAUGA NC PUBLIC FACS CORP) | Long | Debt | US | $419K | – | 0.33 |
| Watauga Public Facilities Corp (WATAUGA NC PUBLIC FACS CORP) | Long | Debt | US | $417K | – | 0.33 |
| Watauga Public Facilities Corp (WATAUGA NC PUBLIC FACS CORP) | Long | Debt | US | $391K | – | 0.31 |
| Watauga Public Facilities Corp (WATAUGA NC PUBLIC FACS CORP) | Long | Debt | US | $365K | – | 0.29 |
Address
Sterling Capital Funds
434 Fayetteville St.
Suite 500
Raleigh
North Carolina
27601
United States of America
Websites
Directors
Douglas R. Van Scoy
Alan G. Priest
Laura C. Bingham
Drew T. Kagan
David L. Wedding
Scott A. Haenni
Kimberly R. Storms
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
S&P Global Inc.
Intercontinental Exchange, Inc.
JPMorgan Chase & Co.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
The Bank of New York Mellon
Sterling Capital Management LLC
Brokers
N/A