Sterling Capital South Carolina Intermediate
Open-end / ETFRegistrant
Sterling Capital Funds
Class tickers
BASCX
BSCCX
BSCIX
Net Assets
$21,449,610
Holdings
39
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 39
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
RICHLAND COUNTY SCHOOL DISTRICT N.2 (SC)
|
763682V99 | 805,000 | $887,260 | 4.14% | Long | DBT | |
|
DORCHESTER CNTY S C SCH DIST NO 4
|
258188FL0 | 780,000 | $844,307 | 3.94% | Long | DBT | |
|
SOUTH CAROLINA ST
|
83710RZX8 | 750,000 | $821,506 | 3.83% | Long | DBT | |
|
PATRIOTS ENERGY GROUP FINANCING AGENCY (SC)
|
70342PAR5 | 715,000 | $769,210 | 3.59% | Long | DBT | |
|
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)
|
837032BM2 | 645,000 | $722,099 | 3.37% | Long | DBT | |
|
LEXINGTON & RICHLAND CNTYS S C SCH DIST NO 5
|
528878XB2 | 635,000 | $720,063 | 3.36% | Long | DBT | |
|
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST
|
31423R500 | 711,890 | $711,890 | 3.32% | Long | STIV | |
|
LEXINGTON CNTY S C SCH DIST NO 1
|
529063XC8 | 600,000 | $634,058 | 2.96% | Long | DBT | |
|
LUGOFF-ELGIN WATER AUTHORITY (SC)
|
549843EP1 | 585,000 | $586,044 | 2.73% | Long | DBT | |
|
ANDERSON CNTY S C SCH DIST NO 4
|
033738JF3 | 500,000 | $566,931 | 2.64% | Long | DBT | |
|
DORCHESTER CNTY S C
|
258193FA4 | 500,000 | $566,900 | 2.64% | Long | DBT | |
|
SUMTER CNTY S C
|
866560JP1 | 500,000 | $560,214 | 2.61% | Long | DBT | |
|
FLORENCE S C
|
340333MV2 | 500,000 | $555,202 | 2.59% | Long | DBT | |
|
BEAUFORT CNTY S C
|
074347T47 | 500,000 | $552,063 | 2.57% | Long | DBT | |
|
SPARTANBURG CNTY S C SCH DIST NO 5
|
847048GE9 | 500,000 | $548,015 | 2.55% | Long | DBT | |
|
NEWBERRY INVESTING IN CHILDRENS ED S C INSTALLMENT PUR
|
65070RCB2 | 500,000 | $546,511 | 2.55% | Long | DBT | |
|
GREENWOOD (SC), COUNTY OF
|
397090HD6 | 500,000 | $545,218 | 2.54% | Long | DBT | |
|
SPARTANBURG CNTY S C SCH DIST NO 4
|
847031CM1 | 500,000 | $543,951 | 2.54% | Long | DBT | |
|
OCONEE CNTY S C
|
675583JB5 | 500,000 | $543,613 | 2.53% | Long | DBT | |
|
CLEMSON UNIV S C
|
185633EY6 | 500,000 | $533,370 | 2.49% | Long | DBT | |
|
COLUMBIA (SC), CITY OF
|
198504K68 | 500,000 | $528,667 | 2.46% | Long | DBT | |
|
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH
|
837032CT6 | 500,000 | $526,192 | 2.45% | Long | DBT | |
|
CHARLESTON (SC), CITY OF
|
160429B88 | 500,000 | $522,045 | 2.43% | Long | DBT | |
|
COLUMBIA (SC), CITY OF
|
198504YY2 | 500,000 | $519,419 | 2.42% | Long | DBT | |
|
CONSOLIDATED SCHOOL DISTRICT OF AIKEN COUNTY (THE) (SC)
|
008770TK5 | 450,000 | $516,429 | 2.41% | Long | DBT | |
|
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)
|
837031YP2 | 500,000 | $511,483 | 2.38% | Long | DBT | |
|
SOUTH CAROLINA TRANSPORTATION INFRASTRUCTURE BANK
|
837152UZ8 | 500,000 | $511,300 | 2.38% | Long | DBT | |
|
ORANGEBURG CNTY S C FACS CORP
|
685357AL9 | 500,000 | $509,949 | 2.38% | Long | DBT | |
|
BROOKLAND CAYCE S C SCH DIST
|
113709SK6 | 500,000 | $507,614 | 2.37% | Long | DBT | |
|
LANCASTER COUNTY SCHOOL DISTRICT (SC)
|
514120MC5 | 500,000 | $504,229 | 2.35% | Long | DBT | |
|
SOUTH CAROLINA PUB SVC AUTH
|
837151Q69 | 445,000 | $497,245 | 2.32% | Long | DBT | |
|
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)
|
8371515U9 | 440,000 | $458,114 | 2.14% | Long | DBT | |
|
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)
|
83703EMU6 | 415,000 | $457,629 | 2.13% | Long | DBT | |
|
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH
|
837032CQ2 | 400,000 | $451,181 | 2.10% | Long | DBT | |
|
ORANGEBURG CNTY S C SCH DIST
|
685363AU7 | 400,000 | $448,580 | 2.09% | Long | DBT | |
|
COLLEGE CHARLESTON S C
|
194208HZ0 | 400,000 | $407,702 | 1.90% | Long | DBT | |
|
ROCK HILL S C
|
772249SU3 | 355,000 | $405,685 | 1.89% | Long | DBT | |
|
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)
|
83703FJA1 | 350,000 | $351,615 | 1.64% | Long | DBT | |
|
CHARLESTON COUNTY AIRPORT DISTRICT (SC)
|
160070FE3 | 270,000 | $284,354 | 1.33% | Long | DBT |