Sterling Capital Kentucky Intermediate Tax-Free Fund
Open-end / ETFRegistrant
Sterling Capital Funds
Net Assets
$9,639,228
Holdings
36
Latest Report
Dec 31, 2020
Net Assets Over Time
Holdings · 36
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Federated Hermes Treasury Obligations Fund
|
60934N500 | 1,031,438 | $1,031,438 | 10.70% | Long | STIV | |
|
MURRAY KY INDEP SCH DIST FIN C
|
627087EJ4 | 300,000 | $376,395 | 3.90% | Long | DBT | |
|
ESTRN KY UNIV GEN RECPTS
|
276552CU8 | 300,000 | $341,004 | 3.54% | Long | DBT | |
|
KENTUCKY ST PROPERTY & BLDGS C
|
49151FLG3 | 280,000 | $326,491 | 3.39% | Long | DBT | |
|
LAUREL CNTY KY
|
518637KD4 | 250,000 | $315,238 | 3.27% | Long | DBT | |
|
CAMPBELL & KENTON CNTYS KY SAN
|
134041JD5 | 250,000 | $310,333 | 3.22% | Long | DBT | |
|
KENTUCKY ST PROPERTY & BLDGS C
|
49151FUM0 | 250,000 | $310,023 | 3.22% | Long | DBT | |
|
LEXINGTON-FAYETTE KY URBAN CNT
|
528906KW9 | 250,000 | $307,790 | 3.19% | Long | DBT | |
|
LOUISVILLE & JEFFERSON CNTY KY
|
546589M33 | 250,000 | $302,093 | 3.13% | Long | DBT | |
|
JEFFERSON CNTY KY SCH DIST FIN
|
4729045F4 | 255,000 | $301,453 | 3.13% | Long | DBT | |
|
TAYLOR CNTY KY PUBLIC COURTHOU
|
877024BG3 | 250,000 | $287,815 | 2.99% | Long | DBT | |
|
LOUISVILLE & JEFFERSON CNTY KY
|
546585KH2 | 250,000 | $284,810 | 2.95% | Long | DBT | |
|
FAYETTE CNTY KY SCH DIST FIN C
|
312432H67 | 250,000 | $281,640 | 2.92% | Long | DBT | |
|
CAMPBELL & KENTON CNTYS KY SAN
|
134041KT8 | 200,000 | $263,158 | 2.73% | Long | DBT | |
|
LOUISVILLE & JEFFERSON CNTY KY
|
546589RT1 | 250,000 | $259,565 | 2.69% | Long | DBT | |
|
BOWLING GREEN KY
|
102637TY1 | 210,000 | $254,174 | 2.64% | Long | DBT | |
|
KENTUCKY BOND DEV CORP
|
491209AS1 | 210,000 | $252,101 | 2.62% | Long | DBT | |
|
KENTUCKY ST RURAL WTR FIN CORP
|
49140MUM9 | 250,000 | $250,540 | 2.60% | Long | DBT | |
|
KENTUCKY ST PROPERTY & BLDGS C
|
49151FVN7 | 200,000 | $248,144 | 2.57% | Long | DBT | |
|
KENTUCKY ST PROPERTY & BLDGS C
|
49151FSA9 | 200,000 | $243,932 | 2.53% | Long | DBT | |
|
KENTUCKY ST ASSN OF CNTYS FIN
|
491196S28 | 200,000 | $242,144 | 2.51% | Long | DBT | |
|
LOUISVILLE & JEFFERSON CNTY KY
|
546589YU0 | 200,000 | $240,826 | 2.50% | Long | DBT | |
|
KENTUCKY ST TURNPIKE AUTH ECON
|
491552Q40 | 200,000 | $236,490 | 2.45% | Long | DBT | |
|
NTHRN KY UNIV GEN RECPTS
|
665304GE5 | 200,000 | $227,368 | 2.36% | Long | DBT | |
|
HOPKINSVILLE KY
|
440002GR8 | 200,000 | $226,712 | 2.35% | Long | DBT | |
|
KENTUCKY ST COPS
|
491449BN3 | 195,000 | $219,272 | 2.27% | Long | DBT | |
|
FAYETTE CNTY KY SCH DIST FIN C
|
312432M53 | 165,000 | $199,246 | 2.07% | Long | DBT | |
|
LOUISVILLE & JEFFERSON CNTY KY
|
54659RDH1 | 160,000 | $189,328 | 1.96% | Long | DBT | |
|
MCCRACKEN CNTY KY SCH DIST FIN
|
579832MH6 | 170,000 | $180,924 | 1.88% | Long | DBT | |
|
FRANKLIN CNTY KY PUBLIC PROPER
|
352832BF5 | 150,000 | $179,201 | 1.86% | Long | DBT | |
|
KENTON CNTY KY
|
491008EL8 | 135,000 | $170,497 | 1.77% | Long | DBT | |
|
KENTON CNTY KY ARPT BRD
|
491026VF4 | 125,000 | $160,049 | 1.66% | Long | DBT | |
|
KENTUCKY ST PROPERTY & BLDGS C
|
49151FMX5 | 130,000 | $156,593 | 1.62% | Long | DBT | |
|
KENTUCKY ST INFRASTRUCTURE AUT
|
4913138A3 | 120,000 | $147,089 | 1.53% | Long | DBT | |
|
BOYLE CNTY KY SCH DIST FIN COR
|
103466KM9 | 115,000 | $118,271 | 1.23% | Long | DBT | |
|
NTHRN KY WTR DIST REVENUE
|
665306MJ2 | 105,000 | $114,660 | 1.19% | Long | DBT |