Sterling Capital Funds
Sterling Capital Virginia Intermediate Tax-Free Fund
$71.25M
Avg Monthly Net Assets
$49.06M
Total Assets
$137K
Total Liabilities
$48.93M
Net Assets
Sterling Capital Virginia 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 $71.25M.
On August 21st, 2024 it reported 39 holdings, the largest
being SUFFOLK VA (4.7%), CHESAPEAKE VA (3.8%) and VIRGINIA ST CLG BLDG AUTH EDUC (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000009872 | BVAAX | |
| Class C | C000112498 | BVACX | |
| Institutional | C000009871 | BVATX |
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 |
|---|---|---|---|---|---|---|
| Albemarle County Economic Development Authority (ALBEMARLE CNTY VA ECON DEV AUT) | Long | Debt | US | $1M | – | 2.67 |
| Chesapeake Bay Bridge & Tunnel District (CHESAPEAKE BAY VA BRIDGE & TUN) | Long | Debt | US | $1M | – | 2.27 |
| City of Chesapeake VA (CHESAPEAKE VA) | Long | Debt | US | $2M | – | 3.84 |
| City of Harrisonburg VA (HARRISONBURG VA) | Long | Debt | US | $2M | – | 3.51 |
| City of Manassas VA (MANASSAS VA) | Long | Debt | US | $1M | – | 2.12 |
| City of Norfolk VA (NORFOLK VA) | Long | Debt | US | $2M | – | 3.22 |
| City of Norfolk VA (NORFOLK VA) | Long | Debt | US | $1M | – | 2.36 |
| City of Norfolk VA Water Revenue (NORFOLK VA WTR REVENUE) | Long | Debt | US | $1M | – | 2.57 |
| City of Norfolk VA Water Revenue (NORFOLK VA WTR REVENUE) | Long | Debt | US | $1M | – | 2.31 |
| City of Richmond VA Public Utility Revenue (RICHMOND VA PUBLIC UTILITY REV) | Long | Debt | US | $1M | – | 2.72 |
| City of Roanoke VA (ROANOKE VA) | Long | Debt | US | $1M | – | 2.94 |
| City of Salem VA (SALEM VA) | Long | Debt | US | $1M | – | 3.01 |
| City of Suffolk VA (SUFFOLK VA) | Long | Debt | US | $2M | – | 4.68 |
| City of Virginia Beach VA Storm Water Utility Revenue (VIRGINIA BEACH VA STORM WTR UT) | Long | Debt | US | $1M | – | 2.28 |
| County of Albemarle VA (ALBEMARLE CNTY VA) | Long | Debt | US | $1M | – | 2.11 |
| County of Arlington VA (ARLINGTON CNTY VA) | Long | Debt | US | $1M | – | 2.17 |
| County of Arlington VA (ARLINGTON CNTY VA) | Long | Debt | US | $1M | – | 2.17 |
| County of Chesterfield VA (CHESTERFIELD CNTY VA) | Long | Debt | US | $1M | – | 2.31 |
| County of Chesterfield VA (CHESTERFIELD CNTY VA) | Long | Debt | US | $1M | – | 2.30 |
| County of Chesterfield VA (CHESTERFIELD CNTY VA) | Long | Debt | US | $1M | – | 2.11 |
| County of Fairfax VA (FAIRFAX CNTY VA) | Long | Debt | US | $1M | – | 2.60 |
| County of Fairfax VA Sewer Revenue (FAIRFAX CNTY VA SWR REVENUE) | Long | Debt | US | $1M | – | 2.25 |
| County of Loudoun VA (LOUDOUN CNTY VA) | Long | Debt | US | $1M | – | 2.25 |
| County of Spotsylvania VA (SPOTSYLVANIA CNTY VA) | Long | Debt | US | $1M | – | 2.33 |
| County of Spotsylvania VA (SPOTSYLVANIA CNTY VA) | Long | Debt | US | $1M | – | 2.31 |
| Culpeper County Economic Development Authority (CULPEPER CO VA ECON DEV AUTH L) | Long | Debt | US | $1M | – | 2.34 |
| Federated Hermes Treasury Obligations Fund | Long | Short-term investment vehicle | US | $158K | 158K | 0.32 |
| Fredericksburg Economic Development Authority (FREDERICKSBURG VA ECON DEV AUT) | Long | Debt | US | $1M | – | 2.04 |
| Loudoun County Economic Development Authority (LOUDOUN CNTY VA ECONOMIC DEV A) | Long | Debt | US | $1M | – | 3.02 |
| Loudoun County Economic Development Authority (LOUDOUN CNTY VA ECON DEV AUTH) | Long | Debt | US | $1M | – | 2.06 |
| Rappahannock Regional Jail Authority (RAPPAHANNOCK VA REGL JAIL AUTH) | Long | Debt | US | $1M | – | 2.86 |
| Town of Leesburg VA (LEESBURG VA) | Long | Debt | US | $1M | – | 2.06 |
| Virginia College Building Authority (VIRGINIA ST CLG BLDG AUTH EDUC) | Long | Debt | US | $2M | – | 3.72 |
| Virginia College Building Authority (VIRGINIA ST CLG BLDG AUTH EDUC) | Long | Debt | US | $1M | – | 2.22 |
| Virginia Commonwealth Transportation Board (VIRGINIA ST CMWLTH TRANSPRTN B) | Long | Debt | US | $1M | – | 2.57 |
| Virginia Commonwealth Transportation Board (VIRGINIA ST CMWLTH TRANSPRTN B) | Long | Debt | US | $1M | – | 2.14 |
| Virginia Port Authority Commonwealth Port Fund (VIRGINIA ST PORT AUTH CMWLTH P) | Long | Debt | US | $2M | – | 3.43 |
| Virginia Public School Authority (VIRGINIA ST PUBLIC SCH AUTH SP) | Long | Debt | US | $1M | – | 2.36 |
| Virginia Public School Authority (VIRGINIA ST PUBLIC SCH AUTH SP) | Long | Debt | US | $1M | – | 2.26 |
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