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Equibles

Sterling Capital North Carolina Intermediate

Open-end / ETF
Registrant
Sterling Capital Funds
Class tickers
BBNCX BBNTX BNCAX
Net Assets
$111,995,284
Holdings
75
Latest Report
Jun 30, 2026

Net Assets Over Time

Holdings · 75

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Showing 1–50 of 75 holdings by value · page 1 of 2
Holding Balance Value % of Fund Open
NORTH CAROLINA (NC), STATE OF
 3,000,000 $3,056,018 2.73%
CHARLOTTE N C
 2,650,000 $2,908,305 2.60%
ORANGE CNTY N C
 2,185,000 $2,480,938 2.22%
RALEIGH N C
 2,200,000 $2,432,692 2.17%
FORSYTH CNTY N C
 2,210,000 $2,414,197 2.16%
CONCORD N C
 2,100,000 $2,397,557 2.14%
UNIVERSITY N C ASHVILLE
 2,115,000 $2,393,479 2.14%
CHARLOTTE (NC), CITY OF
 2,275,000 $2,392,915 2.14%
GUILFORD (NC), COUNTY OF
 2,060,000 $2,335,582 2.09%
IREDELL CNTY N C
 2,000,000 $2,301,714 2.06%
WILMINGTON (NC), CITY OF
 2,060,000 $2,286,566 2.04%
GUILFORD (NC), COUNTY OF
 2,000,000 $2,249,210 2.01%
BUNCOMBE CNTY N C
 2,000,000 $2,242,362 2.00%
MECKLENBURG CNTY N C
 2,000,000 $2,210,729 1.97%
GREENSBORO (NC), CITY OF
 2,000,000 $2,183,008 1.95%
GREENSBORO N C
 2,000,000 $2,172,914 1.94%
NORTH CAROLINA (NC), STATE OF
 2,000,000 $2,125,988 1.90%
RALEIGH (NC), CITY OF
 2,000,000 $2,125,667 1.90%
CHARLOTTE (NC), CITY OF
 2,000,000 $2,123,834 1.90%
NORTH CAROLINA MEDICAL CARE COMMISSION (NC)
 2,000,000 $2,002,027 1.79%
JOHNSTON CNTY N C
 2,000,000 $1,997,459 1.78%
HOLLY SPRINGS N C
 1,730,000 $1,970,897 1.76%
TRANSYLVANIA CNTY N C
 1,795,000 $1,950,565 1.74%
ASHEVILLE N C
 1,760,000 $1,944,435 1.74%
FAYETTEVILLE N C PUB WKS COMMN
 1,720,000 $1,883,353 1.68%
FAYETTEVILLE (NC), CITY OF
 1,690,000 $1,757,219 1.57%
WAKE CNTY N C
 1,500,000 $1,726,701 1.54%
CHARLOTTE N C
 1,500,000 $1,668,078 1.49%
APEX N C
 1,470,000 $1,659,928 1.48%
WAKE CNTY N C
 1,450,000 $1,649,639 1.47%
UNIVERSITY N C CHAPEL HILL
 1,500,000 $1,649,431 1.47%
WAKE (NC), COUNTY OF
 1,585,000 $1,649,064 1.47%
NORTH CAROLINA MEDICAL CARE COMMISSION (NC)
 1,500,000 $1,603,124 1.43%
CHARLOTTE (NC), CITY OF
 1,520,000 $1,596,054 1.43%
FUQUAY-VARINA (NC), TOWN OF
 1,195,000 $1,331,846 1.19%
FUQUAY-VARINA N C
 1,180,000 $1,318,608 1.18%
CURRITUCK CNTY N C
 1,150,000 $1,283,612 1.15%
CURRITUCK CNTY N C
 1,150,000 $1,277,428 1.14%
MECKLENBURG CNTY N C
 1,100,000 $1,246,577 1.11%
GARNER N C
 1,080,000 $1,219,186 1.09%
CABARRUS (NC), COUNTY OF
 1,100,000 $1,217,308 1.09%
NASH HEALTH CARE SYS NORTH CAROLINA
 1,100,000 $1,199,095 1.07%
GARNER (NC), TOWN OF
 1,080,000 $1,192,317 1.06%
UNIVERSITY OF NORTH CAROLINA AT WILMINGTON (NC)
 1,100,000 $1,170,615 1.05%
CHATHAM (NC), COUNTY OF
 1,130,000 $1,160,363 1.04%
WINSTON-SALEM N C
 1,000,000 $1,156,898 1.03%
RALEIGH (NC), CITY OF
 1,025,000 $1,154,000 1.03%
UNION CNTY N C
 1,030,000 $1,149,325 1.03%
DURHAM CNTY N C
 1,000,000 $1,137,839 1.02%
NORTH CAROLINA HSG FIN AGY
 1,000,000 $1,115,846 1.00%

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