City of Chesapeake VA

NPORT-P false 0000889284 XXXXXXXX S000003551 C000112498 C000009871 C000009872 Sterling Capital Funds 811-06719 0000889284 54930017VPAACVI5ZX74 3605 Glenwood Avenue Suite 100 Raleigh 27612 800-228-1872 Sterling Capital Virginia Intermediate Tax-Free Fund S000003551 549300UXC5B6ULFYCE96 2020-09-30 2020-06-30 N 80242551.94 1477971.60 78764580.34 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1319690.00000000 0.00000000 0.00000000 0.00000000 USD N CHESAPEAKE VA N/A City of Chesapeake VA 16532LKU9 1770000.00000000 PA USD 2289017.10000000 2.906150315432 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Federated Treasury Obligations Fund 254900WUIGYHOH89FC60 Federated Treasury Obligations Fund 60934N500 2035555.29000000 NS USD 2035555.29000000 2.584353628513 Long STIV RF US N 1 N N N VIRGINIA ST PUBLIC BLDG AUTH P N/A Virginia Public Building Authority 928172XK6 2000000.00000000 PA USD 2102220.00000000 2.668991558039 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N LEESBURG VA 549300D37K2L2W0OUM35 Town of Leesburg VA 524426WX7 1000000.00000000 PA USD 1198640.00000000 1.521800782567 Long DBT MUN US N 2 2027-01-15 Fixed 5.00000000 N N N N N N WASHINGTON DC MET AREA TRANSIT 549300ADKOK76HQMJS30 Washington Metropolitan Area Transit Authority 938782GL7 1325000.00000000 PA USD 1607556.25000000 2.040963391235 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N ARLINGTON CNTY VA N/A County of Arlington VA 041431RZ2 1450000.00000000 PA USD 1863148.50000000 2.365464898000 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N CHESTERFIELD CNTY VA N/A County of Chesterfield VA 1663935N4 1000000.00000000 PA USD 1240270.00000000 1.574654488916 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N VIRGINIA ST CMWLTH TRANSPRTN B N/A Virginia Commonwealth Transportation Board 92778UCL2 2000000.00000000 PA USD 2539200.00000000 3.223784077867 Long DBT MUN US N 2 2031-09-15 Fixed 5.00000000 N N N N N N FAIRFAX CNTY VA ECON DEV AUTH N/A Fairfax County Economic Development Authority 30382EGC2 1500000.00000000 PA USD 1635645.00000000 2.076625042550 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N ALEXANDRIA VA N/A City of Alexandria VA 015302ZX3 1000000.00000000 PA USD 1045470.00000000 1.327335200018 Long DBT MUN US N 2 2021-06-15 Fixed 5.00000000 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 1285033.50000000 1.631486506311 Long DBT MUN US N 2 2026-06-01 Fixed 4.00000000 N N N N N N CHESAPEAKE BAY VA BRIDGE & TUN 549300JGWE66ZSSOYN09 Chesapeake Bay Bridge & Tunnel District 16514PAC3 1085000.00000000 PA USD 1277565.80000000 1.622005468048 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N ALBEMARLE CNTY VA ECON DEV AUT N/A Albermarle County Economic Development Authority 01266HCU1 1240000.00000000 PA USD 1591217.60000000 2.020219739800 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N FAIRFAX CNTY VA N/A County of Fairfax VA 30382AHE5 2000000.00000000 PA USD 2674180.00000000 3.395155523531 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N VIRGINIA ST CMWLTH TRANSPRTN B N/A Virginia Commonwealth Transportation Board 92778UBC3 1215000.00000000 PA USD 1505275.65000000 1.911107306738 Long DBT MUN US N 2 2030-09-15 Fixed 5.00000000 N N N N N N LEESBURG VA 549300D37K2L2W0OUM35 Town of Leesburg VA 524426VE0 1700000.00000000 PA USD 1904306.00000000 2.417718715417 Long DBT MUN US N 2 2027-01-15 Fixed 4.00000000 N N N N N N NORFOLK VA ECONOMIC DEV AUTH H N/A Norfolk Economic Development Authority 65588NBC5 1465000.00000000 PA USD 1572076.85000000 1.995918524816 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N VIRGINIA ST PUBLIC SCH AUTH SC N/A Virginia Public School Authority 92818HBJ9 1515000.00000000 PA USD 1849451.40000000 2.348074974838 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N WSTRN VA REGL JAIL AUTH REGL J N/A Western Regional Jail Authority 95984RCT5 765000.00000000 PA USD 948179.25000000 1.203814260048 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N ALBEMARLE CNTY VA ECON DEV AUT N/A Albermarle County Economic Development Authority 01266HBC2 1730000.00000000 PA USD 1882205.40000000 2.389659656504 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N NORFOLK VA ECON DEV AUTH REVEN N/A Norfolk Economic Development Authority 65588QAL9 1000000.00000000 PA USD 1105360.00000000 1.403371915686 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N NORFOLK VA N/A City of Norfolk VA 655867YN3 1445000.00000000 PA USD 1944420.90000000 2.468648841403 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N RAPPAHANNOCK VA REGL JAIL AUTH N/A Rappahannock Regional Jail Authority 75381NCS7 1245000.00000000 PA USD 1512114.75000000 1.919790270541 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N VIRGINIA BEACH VA N/A City of Virginia Beach VA 927734C50 1265000.00000000 PA USD 1555570.50000000 1.974961960420 Long DBT MUN US N 2 2026-09-15 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 1126290.00000000 1.429944773574 Long DBT MUN US N 2 2048-11-01 Fixed 4.00000000 N N N N N N VIRGINIA ST PUBLIC SCH AUTH SC N/A Virginia Public School Authority 92818HMS7 1000000.00000000 PA USD 1225610.00000000 1.556042061938 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N NORFOLK VA N/A City of Norfolk VA 655867UB3 2000000.00000000 PA USD 2557120.00000000 3.246535421076 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N VIRGINIA ST CLG BLDG AUTH EDUC N/A Virginia College Building Authority 927781Q64 1500000.00000000 PA USD 1612065.00000000 2.046687728216 Long DBT MUN US N 2 2022-02-01 Fixed 5.00000000 N N N N N N ARLINGTON CNTY VA N/A County of Arlington VA 041431RY5 1500000.00000000 PA USD 1934715.00000000 2.456326170530 Long DBT MUN US N 2 2029-08-15 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 1320080.00000000 1.675981760204 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N CHESTERFIELD CNTY VA N/A County of Chesterfield VA 1663937R3 1000000.00000000 PA USD 1213330.00000000 1.540451297731 Long DBT MUN US N 2 2031-01-01 Fixed 4.00000000 N N N N N N VIRGINIA ST CLG BLDG AUTH EDUC N/A Virginia College Building Authority 92778VEE4 1850000.00000000 PA USD 2306487.50000000 2.928330843691 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N NEWPORT NEWS VA N/A City of Newport News VA 652233AZ0 1000000.00000000 PA USD 1049970.00000000 1.333048427945 Long DBT MUN US N 2 2021-07-01 Fixed 5.25000000 N N N N N N LOUDOUN CNTY VA INDL DEV AUTH N/A Loudoun County Economic Development Authority 54589NBD6 1365000.00000000 PA USD 1487222.10000000 1.888186407621 Long DBT MUN US N 2 2022-12-15 Fixed 4.00000000 N N N N N N WSTRN VA REGL JAIL AUTH REGL J N/A Western Regional Jail Authority 95984RDB3 760000.00000000 PA USD 934427.60000000 1.186355079867 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N WINCHESTER VA ECON DEV AUTH HO N/A Winchester Economic Development Authority 973121AM8 920000.00000000 PA USD 1038164.80000000 1.318060472764 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N MANASSAS VA 549300UXZ7FA0DPLIC25 City of Manassas VA 561824C68 1810000.00000000 PA USD 2219114.30000000 2.817401286746 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N MET WASHINGTON DC ARPTS AUTH A 7HERAVJJLN8J1DZ6AZ19 Metropolitan Washington Airports Authority 592646S46 1160000.00000000 PA USD 1173606.80000000 1.490018476495 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N RICHMOND VA N/A City of Richmond VA 76541VPH4 2000000.00000000 PA USD 2338260.00000000 2.968669406866 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N FAIRFAX CNTY VA N/A County of Fairfax VA 30382AEN8 1500000.00000000 PA USD 1786815.00000000 2.268551412686 Long DBT MUN US N 2 2026-10-01 Fixed 4.00000000 N N N N N N NORFOLK VA ECONOMIC DEV AUTH H N/A Norfolk Economic Development Authority 65588NAX0 1000000.00000000 PA USD 1093970.00000000 1.388911101002 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 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 1539762.50000000 1.954892025518 Long DBT MUN US N 2 2027-01-15 Fixed 5.00000000 N N N N N N NEWPORT NEWS VA N/A City of Newport News VA 652233LW5 1500000.00000000 PA USD 2022015.00000000 2.567162792300 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N SMYTH CNTY VA N/A County of Smyth VA 832866AT4 1530000.00000000 PA USD 1625196.60000000 2.063359689069 Long DBT MUN US N 2 2025-11-01 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 1186700.00000000 1.506641684469 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N LOUDOUN CNTY VA N/A County of Loudoun VA 54589TFC1 1250000.00000000 PA USD 1554187.50000000 1.973206095038 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N FREDERICKSBURG VA ECON DEV AUT N/A Fredericksburg Economic Development Authority 355849AV2 1000000.00000000 PA USD 1132860.00000000 1.438286086347 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N ALBEMARLE CNTY VA N/A County of Albemarle VA 012662GA4 1365000.00000000 PA USD 1715381.85000000 2.177859442144 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N VIRGINIA ST CMWLTH TRANSPRTN B N/A Virginia Commonwealth Transportation Board 927793J83 1500000.00000000 PA USD 1993905.00000000 2.531474161854 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N 2020-08-20 Sterling Capital Funds Todd Miller Todd Miller Treasurer and Secretary XXXX