Sterling Capital West Virginia Intermediate
Open-end / ETFRegistrant
Sterling Capital Funds
Class tickers
BWVAX
BWVCX
OWVAX
Net Assets
$47,254,317
Holdings
44
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 44
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
WEST VIRGINIA PARKWAYS AUTHORITY (WV)
|
956510BY6 | 1,980,000 | $2,057,966 | 4.36% | Long | DBT | |
|
BERKELEY CNTY W VA BRD ED
|
084239GM8 | 1,750,000 | $1,803,001 | 3.82% | Long | DBT | |
|
WEST VIRGINIA UNIVERSITY BOARD OF GOVERNORS (WV)
|
956704E22 | 1,610,000 | $1,708,600 | 3.62% | Long | DBT | |
|
PUTNAM CNTY W VA BRD ED
|
746690DK9 | 1,500,000 | $1,678,313 | 3.55% | Long | DBT | |
|
WEST VA ECONOMIC DEV AUTH
|
95649DAP3 | 1,500,000 | $1,634,144 | 3.46% | Long | DBT | |
|
WOOD CNTY W VA BRD ED
|
978335GD3 | 1,500,000 | $1,600,852 | 3.39% | Long | DBT | |
|
WEST VIRGINIA (WV), STATE OF
|
956553Q46 | 1,505,000 | $1,590,162 | 3.37% | Long | DBT | |
|
WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV)
|
956622T95 | 1,470,000 | $1,496,167 | 3.17% | Long | DBT | |
|
MARSHALL UNIV W VA UNIV REVENUES
|
572716KL1 | 1,360,000 | $1,460,244 | 3.09% | Long | DBT | |
|
OHIO CNTY W VA CNTY COMMN
|
677321BT7 | 1,275,000 | $1,323,561 | 2.80% | Long | DBT | |
|
WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV)
|
956622V50 | 1,125,000 | $1,218,874 | 2.58% | Long | DBT | |
|
MORGANTOWN (WV), CITY OF
|
61759CDB1 | 1,140,000 | $1,179,495 | 2.50% | Long | DBT | |
|
WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV)
|
95648XAX3 | 1,145,000 | $1,173,081 | 2.48% | Long | DBT | |
|
WEST VIRGINIA PARKWAYS AUTHORITY (WV)
|
956510AW1 | 1,105,000 | $1,140,487 | 2.41% | Long | DBT | |
|
TAYLOR CNTY W VA BRD ED
|
877129DR4 | 1,000,000 | $1,134,126 | 2.40% | Long | DBT | |
|
TAYLOR CNTY W VA BRD ED
|
877129DS2 | 1,000,000 | $1,129,129 | 2.39% | Long | DBT | |
|
WYOMING CNTY W VA BRD ED
|
983255BB5 | 1,000,000 | $1,125,151 | 2.38% | Long | DBT | |
|
WYOMING CNTY W VA BRD ED
|
983255BC3 | 1,000,000 | $1,117,982 | 2.37% | Long | DBT | |
|
PUTNAM CNTY W VA BRD ED
|
746690DE3 | 1,000,000 | $1,107,951 | 2.34% | Long | DBT | |
|
HANCOCK CNTY W VA BRD ED
|
410090DQ4 | 1,000,000 | $1,099,259 | 2.33% | Long | DBT | |
|
WEST VIRGINIA HOUSING DEVELOPMENT FUND (WV)
|
95662NHN1 | 1,070,000 | $1,078,014 | 2.28% | Long | DBT | |
|
WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV)
|
956622V76 | 1,000,000 | $1,071,859 | 2.27% | Long | DBT | |
|
WOOD CNTY W VA BRD ED
|
978335GE1 | 1,000,000 | $1,058,610 | 2.24% | Long | DBT | |
|
WEST VIRGINIA (WV), STATE OF
|
956553G88 | 1,000,000 | $1,056,816 | 2.24% | Long | DBT | |
|
WEST VIRGINIA SCHOOL BUILDING AUTHORITY (WV)
|
95667NDZ3 | 1,000,000 | $1,046,150 | 2.21% | Long | DBT | |
|
WEST VIRGINIA (WV), STATE OF
|
956553J93 | 1,000,000 | $1,039,471 | 2.20% | Long | DBT | |
|
WEST VIRGINIA ST WTR DEV AUTH
|
956695K74 | 1,015,000 | $1,038,246 | 2.20% | Long | DBT | |
|
OHIO CNTY W VA BRD ED
|
677313EP9 | 1,000,000 | $1,031,409 | 2.18% | Long | DBT | |
|
BRAXTON (WV), COUNTY OF
|
105745CB7 | 1,000,000 | $1,001,906 | 2.12% | Long | DBT | |
|
WEST VIRGINIA WATER DEVELOPMENT AUTHORITY (WV)
|
956695E71 | 1,000,000 | $1,001,584 | 2.12% | Long | DBT | |
|
WEST VIRGINIA HOUSING DEVELOPMENT FUND (WV)
|
95662NHP6 | 905,000 | $912,050 | 1.93% | Long | DBT | |
|
WEST VIRGINIA (COMMISSIONER OF HIGHWAYS) (WV)
|
95649ACN2 | 850,000 | $873,835 | 1.85% | Long | DBT | |
|
WEST VIRGINIA SCHOOL BUILDING AUTHORITY (WV)
|
95639DMN7 | 735,000 | $796,622 | 1.69% | Long | DBT | |
|
HUNTINGTON W VA
|
446785AN7 | 750,000 | $790,340 | 1.67% | Long | DBT | |
|
WEST VA ST SCH BLDG AUTH
|
956540NE4 | 765,000 | $766,548 | 1.62% | Long | DBT | |
|
OHIO CNTY W VA BRD ED
|
677313EN4 | 750,000 | $750,597 | 1.59% | Long | DBT | |
|
MORGANTOWN (WV), CITY OF
|
61759CCZ9 | 705,000 | $731,507 | 1.55% | Long | DBT | |
|
BERKELEY CNTY W VA PUB SVC SWR DIST
|
084249FJ5 | 500,000 | $532,377 | 1.13% | Long | DBT | |
|
WEST VIRGINIA UNIVERSITY BOARD OF GOVERNORS (WV)
|
956704E30 | 500,000 | $527,802 | 1.12% | Long | DBT | |
|
WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV)
|
95648VBS7 | 500,000 | $503,881 | 1.07% | Long | DBT | |
|
BERKELEY COUNTY PUBLIC SERVICE SEWER DISTRICT (WV)
|
084249DF5 | 500,000 | $500,494 | 1.06% | Long | DBT | |
|
WEST VIRGINIA ST HOSP FIN AUTH
|
956622Y81 | 450,000 | $480,612 | 1.02% | Long | DBT | |
|
WHEELING W VA
|
963270JW4 | 375,000 | $397,058 | 0.84% | Long | DBT | |
|
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST
|
31423R500 | 260,507 | $260,507 | 0.55% | Long | STIV |