Sterling Capital Virginia Intermediate Tax-Free
Open-end / ETFRegistrant
Sterling Capital Funds
Class tickers
BVAAX
BVACX
BVATX
Net Assets
$29,933,231
Holdings
40
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 40
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FAIRFAX (VA), COUNTY OF
|
30382AJN3 | 1,145,000 | $1,245,092 | 4.16% | Long | DBT | |
|
SUFFOLK VA
|
86481AET7 | 1,085,000 | $1,163,727 | 3.89% | Long | DBT | |
|
ROANOKE VA
|
770078DY6 | 1,000,000 | $1,113,690 | 3.72% | Long | DBT | |
|
HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION (VA)
|
409328AE1 | 1,000,000 | $1,091,974 | 3.65% | Long | DBT | |
|
VIRGINIA STATE PUBLIC SCHOOL AUTHORITY (VA)
|
92817RBD1 | 1,000,000 | $1,083,421 | 3.62% | Long | DBT | |
|
NORFOLK (VA), CITY OF
|
655867YN3 | 1,000,000 | $1,051,568 | 3.51% | Long | DBT | |
|
SALEM (VA), CITY OF
|
794556WA4 | 1,000,000 | $1,044,766 | 3.49% | Long | DBT | |
|
VIRGINIA HOUSING DEVELOPMENT AUTHORITY (VA)
|
92812WRW6 | 1,000,000 | $1,000,062 | 3.34% | Long | DBT | |
|
ALBEMARLE CNTY VA ECONOMIC DEV AUTH
|
01266HGA1 | 750,000 | $852,098 | 2.85% | Long | DBT | |
|
ROANOKE VA ECONOMIC DEV AUTH
|
770082CM5 | 750,000 | $844,850 | 2.82% | Long | DBT | |
|
CHESAPEAKE VA
|
16532RBS1 | 750,000 | $832,829 | 2.78% | Long | DBT | |
|
SPOTSYLVANIA CNTY VA
|
849254C54 | 750,000 | $831,862 | 2.78% | Long | DBT | |
|
NORFOLK VA
|
656009PD3 | 750,000 | $830,664 | 2.78% | Long | DBT | |
|
VIRGINIA PORT AUTHORITY (VA)
|
928075KD1 | 750,000 | $822,022 | 2.75% | Long | DBT | |
|
VIRGINIA ST PUB SCH AUTH
|
928177CW2 | 750,000 | $821,460 | 2.74% | Long | DBT | |
|
WINCHESTER VA ECONOMIC DEV AUTH
|
973122AT1 | 750,000 | $806,927 | 2.70% | Long | DBT | |
|
CHESAPEAKE (VA), CITY OF
|
16532LKU9 | 750,000 | $768,863 | 2.57% | Long | DBT | |
|
LOUDOUN (VA), COUNTY OF
|
54602QCG4 | 700,000 | $763,924 | 2.55% | Long | DBT | |
|
LYNCHBURG VA ECONOMIC DEV AUTH
|
55123TBH4 | 700,000 | $758,414 | 2.53% | Long | DBT | |
|
FAIRFAX (VA), COUNTY OF
|
303867NJ0 | 700,000 | $736,584 | 2.46% | Long | DBT | |
|
ALEXANDRIA (VA), CITY OF
|
015303DP2 | 600,000 | $690,436 | 2.31% | Long | DBT | |
|
VIRGINIA PORT AUTHORITY (VA)
|
928077KL9 | 585,000 | $653,220 | 2.18% | Long | DBT | |
|
VIRGINIA SMALL BUSINESS FING AUTH
|
928104QW1 | 600,000 | $649,935 | 2.17% | Long | DBT | |
|
LOUDOUN CNTY VA
|
54589TRE4 | 525,000 | $597,199 | 2.00% | Long | DBT | |
|
ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)
|
041438GS5 | 550,000 | $593,743 | 1.98% | Long | DBT | |
|
LYNCHBURG VA ECONOMIC DEV AUTH
|
55123TCR1 | 525,000 | $585,517 | 1.96% | Long | DBT | |
|
UPPER OCCOQUAN SEW AUTH VA
|
916277SC1 | 500,000 | $574,616 | 1.92% | Long | DBT | |
|
HENRICO CNTY VA ECONOMIC DEV AUTH
|
42605XAA6 | 500,000 | $568,060 | 1.90% | Long | DBT | |
|
HAMPTON VA
|
40955PCL7 | 500,000 | $567,759 | 1.90% | Long | DBT | |
|
HAMPTON RDS SANTN DIST VA
|
409327MM2 | 500,000 | $556,571 | 1.86% | Long | DBT | |
|
GREENE CNTY VA
|
39469YAH0 | 500,000 | $552,172 | 1.84% | Long | DBT | |
|
FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)
|
30382VAP1 | 500,000 | $551,862 | 1.84% | Long | DBT | |
|
SPOTSYLVANIA CNTY VA
|
849254C62 | 500,000 | $551,272 | 1.84% | Long | DBT | |
|
CHESTERFIELD CNTY VA
|
166394CZ7 | 500,000 | $549,206 | 1.83% | Long | DBT | |
|
FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)
|
30382VAR7 | 500,000 | $546,554 | 1.83% | Long | DBT | |
|
NORFOLK VA
|
656009PH4 | 500,000 | $542,254 | 1.81% | Long | DBT | |
|
VIRGINIA COLLEGE BUILDING AUTHORITY (VA)
|
92778WNZ5 | 500,000 | $536,691 | 1.79% | Long | DBT | |
|
SALEM VA ECONOMIC DEV AUTH
|
794565BH3 | 500,000 | $520,862 | 1.74% | Long | DBT | |
|
CHESTERFIELD CNTY VA
|
1663937R3 | 500,000 | $510,056 | 1.70% | Long | DBT | |
|
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST
|
31423R500 | 198,381 | $198,381 | 0.66% | Long | STIV |