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Equibles

STERLING CAPITAL NATIONAL MUNICIPAL BOND ETF

Open-end / ETF
Registrant
Sterling Capital Funds
Net Assets
$231,296,150
Holdings
89
Latest Report
Jun 30, 2026

Net Assets Over Time

Holdings · 89

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Showing 1–50 of 89 holdings by value · page 1 of 2
Holding Balance Value % of Fund Open
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST
 11,520,035 $11,520,035 4.98%
NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (NM)
 4,750,000 $5,051,107 2.18%
MAIN STREET NATURAL GAS INC (GA)
 4,600,000 $4,906,211 2.12%
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)
 4,265,000 $4,603,084 1.99%
ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL)
 3,750,000 $4,037,771 1.75%
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (CA)
 3,755,000 $3,941,460 1.70%
GEORGIA HOUSING & FINANCE AUTHORITY (GA)
 3,810,000 $3,812,674 1.65%
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)
 3,500,000 $3,716,681 1.61%
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH
 3,500,000 $3,683,346 1.59%
DELTA AIR LINES INC
 3,500,000 $3,658,202 1.58%
METROPOLITAN WASH D C ARPTS AUTH
 3,500,000 $3,600,414 1.56%
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)
 3,500,000 $3,564,666 1.54%
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ)
 3,500,000 $3,541,547 1.53%
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)
 3,500,000 $3,502,384 1.51%
GREATER ORLANDO AVIATION AUTH ORLANDO FLA
 3,300,000 $3,458,807 1.50%
MIAMI-DADE CNTY FLA
 3,300,000 $3,444,732 1.49%
SHELBY COUNTY SCHOOL DISTRICT FINANCE CORP (KY)
 3,465,000 $3,425,866 1.48%
REGENTS OF THE UNIVERSITY OF MICHIGAN (MI)
 3,330,000 $3,416,029 1.48%
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD)
 3,200,000 $3,410,340 1.47%
OHIO (OH), STATE OF
 3,000,000 $3,379,532 1.46%
HOUSTON (TX), CITY OF
 3,200,000 $3,369,857 1.46%
ILLINOIS (IL), STATE OF
 3,000,000 $3,348,848 1.45%
ILLINOIS (IL), STATE OF
 3,000,000 $3,309,142 1.43%
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)
 3,145,000 $3,291,689 1.42%
NEW YORK (NY), CITY OF
 2,935,000 $3,169,444 1.37%
CHICAGO ILL
 3,000,000 $3,118,581 1.35%
WHITING (IN), CITY OF
 3,000,000 $3,105,146 1.34%
BROWARD COUNTY SCHOOL BOARD (FL)
 2,800,000 $3,008,580 1.30%
MASSACHUSETTS PORT AUTHORITY (MA)
 2,830,000 $2,967,273 1.28%
NEW YORK ST MTG AGY
 2,965,000 $2,964,522 1.28%
SPRING TEX INDPT SCH DIST
 2,620,000 $2,788,858 1.21%
ATLANTA (GA), CITY OF
 2,630,000 $2,750,008 1.19%
MAIN STR ENERGY INC GA
 2,545,000 $2,709,949 1.17%
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX)
 2,500,000 $2,666,342 1.15%
TEXAS TRANSPORTATION COMMISSION (TX)
 2,360,000 $2,665,406 1.15%
NORTH CAROLINA TURNPIKE AUTHORITY (NC)
 2,540,000 $2,602,501 1.13%
HOUSTON TEX
 2,410,000 $2,565,734 1.11%
SOUTHEAST ENERGY AUTHORITY (AL)
 2,500,000 $2,551,038 1.10%
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)
 2,430,000 $2,487,675 1.08%
JEA FLA WATER & SEWER SYSTEM REV
 2,500,000 $2,467,006 1.07%
HOUSTON TEX
 2,165,000 $2,425,399 1.05%
INDIANA ST FIN AUTH
 2,300,000 $2,373,742 1.03%
PORT OF SEATTLE (WA)
 2,250,000 $2,358,870 1.02%
NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)
 2,235,000 $2,342,823 1.01%
DALLAS-FORT WORTH TEX INTL ARPT
 2,100,000 $2,339,906 1.01%
COLORADO HEALTH FACILITIES AUTHORITY (CO)
 2,150,000 $2,279,582 0.99%
LOS ANGELES CALIF DEPT WTR & PWR
 2,070,000 $2,237,840 0.97%
TEXAS ST
 2,000,000 $2,216,012 0.96%
JEFFERSON (AL), COUNTY OF
 2,100,000 $2,210,337 0.96%
LYNCHBURG VA ECONOMIC DEV AUTH
 2,000,000 $2,204,036 0.95%

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