Form NPORT-P STERLING CAPITAL FUNDS For: Mar 31

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May 19, 2022 5:03 PM EDT
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      Sterling Capital Funds
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      Sterling Capital Virginia Intermediate Tax-Free Fund
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        VIRGINIA ST CMWLTH TRANSPRTN B
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        Virginia Commonwealth Transportation Board
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        FREDERICKSBURG VA ECON DEV AUT
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        Fredericksburg Economic Development Authority
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        LOUDOUN CNTY VA INDL DEV AUTH
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        Loudoun County Economic Development Authority
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        VIRGINIA ST PUBLIC SCH AUTH SC
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        Virginia Public School Authority
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          Fixed
          4.00000000
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          N
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        ALBEMARLE CNTY VA
        N/A
        County of Albemarle VA
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        VIRGINIA ST CLG BLDG AUTH EDUC
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        Virginia College Building Authority
        92778VEE4
        
          
        
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        RAPPAHANNOCK VA REGL JAIL AUTH
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        Rappahannock Regional Jail Authority
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        USD
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        VIRGINIA ST PUBLIC SCH AUTH SC
        N/A
        Virginia Public School Authority
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        USD
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        ALBEMARLE CNTY VA ECON DEV AUT
        N/A
        Albemarle County Economic Development Authority
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        PA
        USD
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        US
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        SOUTHAMPTON CNTY VA INDL DEV A
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        Southampton County Industrial Development Authority
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        FREDERICKSBURG VA ECON DEV AUT
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        Fredericksburg Economic Development Authority
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        US
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          2026-06-15
          Fixed
          5.00000000
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        VIRGINIA ST CMWLTH TRANSPRTN B
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        Virginia Commonwealth Transportation Board
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        ARLINGTON CNTY VA
        N/A
        County of Arlington VA
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          2029-08-15
          Fixed
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          N
        
        
          N
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        NEWPORT NEWS VA
        N/A
        City of Newport News VA
        652233LW5
        
          
        
        1500000.00000000
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        USD
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        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
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        CHESTERFIELD CNTY VA
        N/A
        County of Chesterfield VA
        1663935N4
        
          
        
        1000000.00000000
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        USD
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        DBT
        MUN
        US
        N
        
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          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
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        VIRGINIA ST PUBLIC SCH AUTH SC
        N/A
        Virginia Public School Authority
        92818HBJ9
        
          
        
        1515000.00000000
        PA
        USD
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        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
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        ARLINGTON CNTY VA
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        County of Arlington VA
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        CHESAPEAKE BAY VA BRIDGE & TUN
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        Chesapeake Bay Bridge & Tunnel District
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          2041-07-01
          Fixed
          5.00000000
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          N
          N
        
        
          N
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        VIRGINIA ST CMWLTH TRANSPRTN B
        N/A
        Virginia Commonwealth Transportation Board
        92778UBC3
        
          
        
        1215000.00000000
        PA
        USD
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        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-15
          Fixed
          5.00000000
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        VIRGINIA BEACH VA STORM WTR UT
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        City of Virginia Beach VA Storm Water Utility Revenue
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          2031-11-15
          Fixed
          5.00000000
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          N
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        Federated Hermes Treasury Obligations Fund
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        Federated Hermes Treasury Obligations Fund
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        STIV
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        1
        
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        VIRGINIA ST RESOURCES AUTH INF
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        Virginia Resources Authority
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        PA
        USD
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        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-01
          Fixed
          4.00000000
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          N
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          N
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        WINCHESTER VA ECON DEV AUTH HO
        N/A
        Winchester Economic Development Authority
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        920000.00000000
        PA
        USD
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        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
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        WASHINGTON DC MET AREA TRANSIT
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        Washington Metropolitan Area Transit Authority
        938782GL7
        
          
        
        1450000.00000000
        PA
        USD
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        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORFOLK VA
        N/A
        City of Norfolk VA
        655867UB3
        
          
        
        2000000.00000000
        PA
        USD
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        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAMPBELL CNTY VA INDL DEV AUTH
        N/A
        Campbell County Industrial Development Authority
        13432JAL3
        
          
        
        1000000.00000000
        PA
        USD
        1182900.00000000
        1.608584255885
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHESAPEAKE VA
        N/A
        City of Chesapeake VA
        16532LKU9
        
          
        
        1770000.00000000
        PA
        USD
        2028296.10000000
        2.758208785809
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEESBURG VA
        549300D37K2L2W0OUM35
        Town of Leesburg VA
        524426VE0
        
          
        
        1700000.00000000
        PA
        USD
        1763427.00000000
        2.398022578919
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FAIRFAX CNTY VA
        N/A
        County of Fairfax VA
        30382AEN8
        
          
        
        1500000.00000000
        PA
        USD
        1617375.00000000
        2.199411582435
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUDOUN CNTY VA
        N/A
        County of Loudoun VA
        54589TFC1
        
          
        
        1250000.00000000
        PA
        USD
        1383437.50000000
        1.881288174403
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHESTERFIELD CNTY VA
        N/A
        County of Chesterfield VA
        1663937R3
        
          
        
        1000000.00000000
        PA
        USD
        1098910.00000000
        1.494369198271
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CULPEPER CO VA ECON DEV AUTH L
        N/A
        Culpeper County Economic Development Authority
        230228AM0
        
          
        
        1145000.00000000
        PA
        USD
        1192013.70000000
        1.620977657130
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RICHMOND VA PUBLIC UTILITY REV
        N/A
        City of Richmond VA Public Utility Revenue
        765433KE6
        
          
        
        1250000.00000000
        PA
        USD
        1386075.00000000
        1.884874818223
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORFOLK VA
        N/A
        City of Norfolk VA
        655867YN3
        
          
        
        1445000.00000000
        PA
        USD
        1691863.80000000
        2.300706291134
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FAIRFAX CNTY VA
        N/A
        County of Fairfax VA
        30382AHE5
        
          
        
        2000000.00000000
        PA
        USD
        2353800.00000000
        3.200850132305
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUDOUN CNTY VA ECON DEV AUTH
        N/A
        Loudoun County Economic Development Authority
        54589SAN4
        
          
        
        1000000.00000000
        PA
        USD
        1076010.00000000
        1.463228290790
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA BEACH VA
        N/A
        City of Virginia Beach VA
        927734C50
        
          
        
        1265000.00000000
        PA
        USD
        1395067.30000000
        1.897103131863
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORFOLK VA ECONOMIC DEV AUTH H
        N/A
        Norfolk Economic Development Authority
        65588NBC5
        
          
        
        1465000.00000000
        PA
        USD
        1493714.00000000
        2.031249322171
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEWPORT NEWS VA
        N/A
        City of Newport News VA
        652233NF0
        
          
        
        1530000.00000000
        PA
        USD
        1807695.00000000
        2.458221080770
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBEMARLE CNTY VA ECON DEV AUT
        N/A
        Albemarle County Economic Development Authority
        01266HBC2
        
          
        
        1730000.00000000
        PA
        USD
        1741054.70000000
        2.367599272175
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORFOLK VA ECON DEV AUTH HOSPF
        N/A
        Norfolk Economic Development Authority
        65588TAT6
        
          
        
        1000000.00000000
        PA
        USD
        1063890.00000000
        1.446746727529
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WSTRN VA REGL JAIL AUTH REGL J
        N/A
        Western Regional Jail Authority
        95984RCT5
        
          
        
        765000.00000000
        PA
        USD
        843817.95000000
        1.147478459044
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RICHMOND VA
        N/A
        City of Richmond VA
        76541VPH4
        
          
        
        2000000.00000000
        PA
        USD
        2117860.00000000
        2.880003594699
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WSTRN VA REGL JAIL AUTH REGL J
        N/A
        Western Regional Jail Authority
        95984RDB3
        
          
        
        760000.00000000
        PA
        USD
        842832.40000000
        1.146138244137
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEESBURG VA
        549300D37K2L2W0OUM35
        Town of Leesburg VA
        524426WX7
        
          
        
        1000000.00000000
        PA
        USD
        1084550.00000000
        1.474841537510
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MANASSAS VA
        549300UXZ7FA0DPLIC25
        City of Manassas VA
        561824C68
        
          
        
        1810000.00000000
        PA
        USD
        2002276.30000000
        2.722825371640
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-01
      Sterling Capital Funds
      Todd Miller
      Todd Miller
      Treasurer and Secretary
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