SCEP · Sterling Capital Hedged Equity Premium Income ETF
$25.62
-0.02 (-0.06%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
STERLING CAPITAL NATIONAL MUNICIPAL BOND ETF
Reported 2026-03-31Net Assets
$196,629,341
Total Assets
$203,362,441
Holdings
74
Filed
2026-05-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Money Market Obligations Trust | 31423R500 | 9,834,365 | PA | $9,834,365 | 5.00% | STIV | US |
| SOUTHEAST ENERGY AUTH COOP DIST ALA | 84136HBC6 | 5,000,000 | PA | $5,028,272 | 2.56% | DBT | US |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH | 647207BL2 | 4,750,000 | PA | $5,007,605 | 2.55% | DBT | US |
| MAIN STR NAT GAS INC GA | 56035DJJ2 | 4,600,000 | PA | $4,825,670 | 2.45% | DBT | US |
| CALIFORNIA CMNTY CHOICE FING AUTH | 13013JFW1 | 4,265,000 | PA | $4,614,722 | 2.35% | DBT | US |
| ENERGY SOUTHEAST ALA COOP DIST | 292723BN2 | 3,750,000 | PA | $3,998,806 | 2.03% | DBT | US |
| SOUTHERN CALIF PUB PWR AUTH | 84247PND9 | 3,755,000 | PA | $3,914,293 | 1.99% | DBT | US |
| CALIFORNIA CMNTY CHOICE FING AUTH | 13013JFR2 | 3,500,000 | PA | $3,761,888 | 1.91% | DBT | US |
| GEORGIA ST HSG & FIN AUTH | 37353PPV5 | 3,810,000 | PA | $3,692,926 | 1.88% | DBT | US |
| NEW YORK TRANSN DEV CORP | 650116CY0 | 3,500,000 | PA | $3,646,992 | 1.85% | DBT | US |
| CHANDLER ARIZ INDL DEV AUTH | 158862CB6 | 3,500,000 | PA | $3,555,719 | 1.81% | DBT | US |
| MASSACHUSETTS ST DEV FIN AGY | 57584YJU4 | 3,500,000 | PA | $3,541,114 | 1.80% | DBT | US |
| METROPOLITAN WASH D C ARPTS AUTH | 592647PD7 | 3,500,000 | PA | $3,528,924 | 1.79% | DBT | US |
| PENNSYLVANIA ST TPK COMMN | 709224QG7 | 3,500,000 | PA | $3,513,940 | 1.79% | DBT | US |
| MASSACHUSETTS ST DEV FIN AGY | 57584XJZ5 | 3,500,000 | PA | $3,509,301 | 1.78% | DBT | US |
| UNIVERSITY MICH | 914455SB7 | 3,330,000 | PA | $3,405,612 | 1.73% | DBT | US |
| SHELBY CNTY KY SCH DIST FIN CORP | 821622QJ9 | 3,465,000 | PA | $3,386,009 | 1.72% | DBT | US |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | 64972JYA0 | 3,000,000 | PA | $3,379,215 | 1.72% | DBT | US |
| HOUSTON TEX | 442349KB1 | 3,200,000 | PA | $3,348,939 | 1.70% | DBT | US |
| ILLINOIS ST | 452227VE8 | 3,000,000 | PA | $3,342,260 | 1.70% | DBT | US |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | 57421CLS1 | 3,200,000 | PA | $3,332,032 | 1.69% | DBT | US |
| OHIO ST | 677523NN8 | 3,000,000 | PA | $3,319,778 | 1.69% | DBT | US |
| ILLINOIS ST | 452153KV0 | 3,000,000 | PA | $3,261,191 | 1.66% | DBT | US |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | 837032CT6 | 3,000,000 | PA | $3,116,156 | 1.58% | DBT | US |
| NEW YORK N Y | 64966SHD1 | 2,935,000 | PA | $3,091,299 | 1.57% | DBT | US |
| WHITING IND | 96634RAZ5 | 3,000,000 | PA | $3,086,763 | 1.57% | DBT | US |
| BROWARD CNTY FLA SCH BRD | 115065C44 | 2,800,000 | PA | $2,998,650 | 1.53% | DBT | US |
| MASSACHUSETTS ST PORT AUTH | 575896TG0 | 2,830,000 | PA | $2,959,520 | 1.51% | DBT | US |
| NEW YORK ST MTG AGY | 64988YF44 | 2,965,000 | PA | $2,910,884 | 1.48% | DBT | US |
| SPRING TEX INDPT SCH DIST | 850001CN6 | 2,620,000 | PA | $2,750,640 | 1.40% | DBT | US |
| ATLANTA GA | 04780MX95 | 2,630,000 | PA | $2,711,607 | 1.38% | DBT | US |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP V | 88256RAK2 | 2,500,000 | PA | $2,655,768 | 1.35% | DBT | US |
| TEXAS TRANSN COMMN ST HWY FD | 88283KBZ0 | 2,360,000 | PA | $2,634,684 | 1.34% | DBT | US |
| NORTH CAROLINA TPK AUTH | 65830RDA4 | 2,540,000 | PA | $2,538,743 | 1.29% | DBT | US |
| NEW JERSEY ECONOMIC DEV AUTH | 64577B5G5 | 2,430,000 | PA | $2,473,296 | 1.26% | DBT | US |
| HOUSTON TEX | 44237NMG4 | 2,165,000 | PA | $2,406,480 | 1.22% | DBT | US |
| JEA FLA | 46613P3W4 | 2,500,000 | PA | $2,404,646 | 1.22% | DBT | US |
| PORT SEATTLE WASH | 7353892S6 | 2,250,000 | PA | $2,320,210 | 1.18% | DBT | US |
| DALLAS-FORT WORTH TEX INTL ARPT | 23503CFV4 | 2,100,000 | PA | $2,318,954 | 1.18% | DBT | US |
| PORT AUTH N Y & N J | 73358XJR4 | 2,235,000 | PA | $2,304,135 | 1.17% | DBT | US |
| COLORADO HEALTH FACS AUTH | 19648FWR1 | 2,150,000 | PA | $2,258,288 | 1.15% | DBT | US |
| JEFFERSON CNTY ALA | 472682ZS5 | 2,100,000 | PA | $2,183,510 | 1.11% | DBT | US |
| METROPOLITAN TRANSN AUTH N Y | 59261AG43 | 2,135,000 | PA | $2,148,366 | 1.09% | DBT | US |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV | 88256PAG5 | 2,000,000 | PA | $2,111,222 | 1.07% | DBT | US |
| BLACK BELT ENERGY GAS DIST ALA | 09182THJ9 | 2,000,000 | PA | $2,090,582 | 1.06% | DBT | US |
| MASSACHUSETTS ST | 57582TFG2 | 2,000,000 | PA | $2,080,481 | 1.06% | DBT | US |
| DENVER COLO CITY & CNTY | 249182SR8 | 2,000,000 | PA | $2,071,703 | 1.05% | DBT | US |
| MIAMI-DADE CNTY FLA | 59334DQP2 | 2,000,000 | PA | $2,048,624 | 1.04% | DBT | US |
| TEXAS ST | 882724RX7 | 2,000,000 | PA | $2,040,361 | 1.04% | DBT | US |
| SALES TAX SECURITIZATION CORP ILL | 79467BEW1 | 1,925,000 | PA | $2,039,704 | 1.04% | DBT | US |
Showing 1–50 of 74 holdings
Key facts
CIK
889284
CUSIP
85917K454
13F (30d)
8 filings
8 filers