Sterling Capital Maryland Intermediate Tax-Free Fund
Open-end / ETFRegistrant
Sterling Capital Funds
Net Assets
$11,342,096
Holdings
31
Latest Report
Dec 31, 2020
Net Assets Over Time
Holdings · 31
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Federated Hermes Treasury Obligations Fund
|
60934N500 | 1,175,176 | $1,175,176 | 10.36% | Long | STIV | |
|
ANNE ARUNDEL CNTY MD
|
03588HXW1 | 415,000 | $562,122 | 4.96% | Long | DBT | |
|
DORCHESTER CNTY MD
|
258129RH0 | 400,000 | $512,584 | 4.52% | Long | DBT | |
|
CALVERT CNTY MD
|
131537P55 | 400,000 | $504,224 | 4.45% | Long | DBT | |
|
WASHINGTON MD SUBURBAN SAN DIS
|
940157E55 | 400,000 | $499,132 | 4.40% | Long | DBT | |
|
WORCESTER CNTY MD
|
981202QG2 | 400,000 | $498,020 | 4.39% | Long | DBT | |
|
PRINCE GEORGES CNTY MD
|
741701X27 | 400,000 | $455,460 | 4.02% | Long | DBT | |
|
MARYLAND ST STADIUM AUTH LEASE
|
574295EG2 | 400,000 | $446,296 | 3.93% | Long | DBT | |
|
WASHINGTON DC MET AREA TRANSIT
|
938782EN5 | 350,000 | $436,163 | 3.85% | Long | DBT | |
|
MARYLAND ST ECON DEV CORP LEAS
|
57420PFX9 | 420,000 | $427,925 | 3.77% | Long | DBT | |
|
MARYLAND ST
|
574193RH3 | 250,000 | $332,728 | 2.93% | Long | DBT | |
|
MONTGOMERY CNTY MD
|
61334PAP8 | 250,000 | $328,355 | 2.90% | Long | DBT | |
|
MARYLAND ST
|
574193QU5 | 250,000 | $328,025 | 2.89% | Long | DBT | |
|
MARYLAND ST STADIUM AUTH REVEN
|
574296BR9 | 250,000 | $313,393 | 2.76% | Long | DBT | |
|
MARYLAND ST HLTH & HGR EDUCTNL
|
5742182V4 | 250,000 | $308,593 | 2.72% | Long | DBT | |
|
BALTIMORE MD REVENUE
|
059231ZQ6 | 250,000 | $293,143 | 2.58% | Long | DBT | |
|
HOWARD CO MD HSG COMMN
|
442577CE0 | 275,000 | $287,188 | 2.53% | Long | DBT | |
|
SAINT MARYS CLG OF MARYLAND MD
|
792547KF7 | 250,000 | $281,458 | 2.48% | Long | DBT | |
|
CHARLES CNTY MD
|
159808AM6 | 250,000 | $280,445 | 2.47% | Long | DBT | |
|
BALTIMORE CNTY MD
|
05914F5T3 | 200,000 | $275,602 | 2.43% | Long | DBT | |
|
MONTGOMERY CNTY MD SPL OBLG
|
613368BA6 | 250,000 | $271,885 | 2.40% | Long | DBT | |
|
HARFORD CNTY MD
|
412487HP8 | 200,000 | $271,506 | 2.39% | Long | DBT | |
|
MARYLAND ST HLTH & HGR EDUCTNL
|
574218QL0 | 250,000 | $268,363 | 2.37% | Long | DBT | |
|
MARYLAND ST HLTH & HGR EDUCTNL
|
574218FV0 | 250,000 | $267,830 | 2.36% | Long | DBT | |
|
MARYLAND ST HLTH & HGR EDUCTNL
|
574218EJ8 | 250,000 | $267,248 | 2.36% | Long | DBT | |
|
MARYLAND ST HLTH & HGR EDUCTNL
|
5742168P5 | 250,000 | $263,570 | 2.32% | Long | DBT | |
|
COUNTY OF MONTGOMERY MD
|
61336PCS8 | 250,000 | $252,553 | 2.23% | Long | DBT | |
|
WASHINGTON CNTY MD
|
937777DF4 | 175,000 | $237,731 | 2.10% | Long | DBT | |
|
BALTIMORE CNTY MD
|
05914F2H2 | 190,000 | $230,654 | 2.03% | Long | DBT | |
|
CECIL CNTY MD
|
149843T61 | 200,000 | $222,998 | 1.97% | Long | DBT | |
|
MARYLAND ST HLTH & HGR EDUCTNL
|
57421CAU8 | 100,000 | $124,384 | 1.10% | Long | DBT |