Sterling Capital Funds
Sterling Capital South Carolina Intermediate Tax-Free Fund
$36.65M
Avg Monthly Net Assets
$28.91M
Total Assets
$92K
Total Liabilities
$28.82M
Net Assets
Sterling Capital South 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 $36.65M.
On August 21st, 2024 it reported 31 holdings, the largest
being SPARTANBURG CNTY SC SCH DIST # (3.9%), LUGOFF-ELGIN SC WTR AUTH WTRWK (3.9%) and OCONEE CNTY SC (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000009852 | BASCX | |
| Class C | C000112496 | BSCCX | |
| Institutional | C000009851 | BSCIX |
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 |
|---|---|---|---|---|---|---|
| Aiken County Consolidated School District/SC (AIKEN CNTY SC CONSOL SCH DIST) | Long | Debt | US | $762K | – | 2.64 |
| City of Charleston SC Waterworks & Sewer System Revenue (CHARLESTON SC WTRWKS & SWR REV) | Long | Debt | US | $1M | – | 3.79 |
| City of Charleston SC Waterworks & Sewer System Revenue (CHARLESTON SC WTRWKS & SWR REV) | Long | Debt | US | $814K | – | 2.83 |
| City of Columbia SC Waterworks & Sewer System Revenue (COLUMBIA SC WTRWKS & SWR SYS) | Long | Debt | US | $1M | – | 3.83 |
| City of Columbia SC Waterworks & Sewer System Revenue (COLUMBIA SC WTRWKS & SWR SYS) | Long | Debt | US | $1M | – | 3.70 |
| City of Florence SC Combined Waterworks & Sewerage System Revenue (FLORENCE SC WTR & SWR REVENUE) | Long | Debt | US | $951K | – | 3.30 |
| County of Florence SC (FLORENCE CNTY SC HOSP REVENUE) | Long | Debt | US | $1M | – | 3.83 |
| County of Greenwood SC (GREENWOOD CNTY SC HOSP REVENUE) | Long | Debt | US | $1M | – | 3.75 |
| County of Oconee SC (OCONEE CNTY SC) | Long | Debt | US | $1M | – | 3.86 |
| Dorchester County School District No 4 (DORCHESTER CNTY SC SCH DIST #4) | Long | Debt | US | $864K | – | 3.00 |
| Federated Hermes Treasury Obligations Fund | Long | Short-term investment vehicle | US | $530K | 530K | 1.84 |
| Greenville Health System (GREENVILLE SC HOSP SYS BRD HOS) | Long | Debt | US | $1M | – | 3.47 |
| Lancaster County School District/SC (LANCASTER CNTY SC SCH DIST) | Long | Debt | US | $1M | – | 3.51 |
| Lexington County School District No 1/SC (LEXINGTON CNTY SC SCH DIST #1) | Long | Debt | US | $650K | – | 2.25 |
| Lexington County School District No 2 (BROOKLAND CAYCE SC SCH DIST #2) | Long | Debt | US | $1M | – | 3.62 |
| Lugoff-Elgin Water Authority/SC (LUGOFF-ELGIN SC WTR AUTH WTRWK) | Long | Debt | US | $1M | – | 3.87 |
| Orangeburg County Facilities Corp (ORANGEBURG CNTY SC FACS CORP I) | Long | Debt | US | $1M | – | 3.59 |
| Patriots Energy Group Financing Agency (PATRIOTS ENERGY GROUP FING AGY) | Long | Debt | US | $774K | – | 2.69 |
| Richland County School District No 2/SC (RICHLAND CNTY SC SCH DIST #2) | Long | Debt | US | $1M | – | 3.53 |
| Richland County School District No 2/SC (RICHLAND CNTY SC SCH DIST #2) | Long | Debt | US | $912K | – | 3.17 |
| Scago Educational Facilities Corp for Cherokee School District No 1 (SCAGO SC EDUCTNL FACS CORP FOR) | Long | Debt | US | $1M | – | 3.49 |
| Scago Educational Facilities Corp for Spartanburg School District No 1 (SCAGO SC EDUCTNL FACS CORP FOR) | Long | Debt | US | $632K | – | 2.19 |
| Scago Educational Facilities Corp for Sumter County School 17 (SCAGO SC EDUCTNL FACS CORP FOR) | Long | Debt | US | $603K | – | 2.09 |
| Scago Educational Facilities Corp for Sumter County School 17 (SCAGO SC EDUCTNL FACS CORP FOR) | Long | Debt | US | $499K | – | 1.73 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DE) | Long | Debt | US | $1M | – | 3.56 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DE) | Long | Debt | US | $865K | – | 3.00 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DE) | Long | Debt | US | $736K | – | 2.55 |
| South Carolina Transportation Infrastructure Bank (SOUTH CAROLINA ST TRANSPRTN IN) | Long | Debt | US | $1M | – | 3.61 |
| Spartanburg County School District No 4/SC (SPARTANBURG CNTY SC SCH DIST #) | Long | Debt | US | $1M | – | 3.83 |
| Spartanburg County School District No 5/SC (SPARTANBURG CNTY SC SCH DIST #) | Long | Debt | US | $1M | – | 3.92 |
| State of South Carolina (SOUTH CAROLINA ST) | Long | Debt | US | $842K | – | 2.92 |
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