North Carolina Capital Facilities Finance Agency

NPORT-P false 0000889284 XXXXXXXX S000003541 C000009837 C000112495 C000009838 Sterling Capital Funds 811-06719 0000889284 54930017VPAACVI5ZX74 3605 Glenwood Avenue Suite 100 Raleigh 27612 800-228-1872 Sterling Capital North Carolina Intermediate Tax-Free Fund S000003541 549300SF50E7DIQZMX77 2022-09-30 2022-03-31 N 175379615.09 10567632.91 164811982.18 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2696133.60000000 0.00000000 0.00000000 1117340.00000000 USD N NORTH CAROLINA ST CAPITAL FACS 549300PWNPSB7G58A235 North Carolina Capital Facilities Finance Agency 65818PLZ0 750000.00000000 PA USD 808147.50000000 0.490345112843 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N CHARLOTTE NC WTR & SWR SYS REV N/A City of Charlotte NC Water & Sewer System Revenue 161045NM7 1770000.00000000 PA USD 1990612.80000000 1.207808299900 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N CHATHAM CNTY NC LTD OBLIG N/A County of Chatham NC 16207RAP2 2035000.00000000 PA USD 2290921.60000000 1.390021265260 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N UNION CNTY NC ENTERPRISE SYS R N/A County of Union NC Enterprise System Revenue 906400FD3 2235000.00000000 PA USD 2402759.10000000 1.457878892188 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N UNION CNTY NC LTD OBLIG 5493007ESG9QHLUW6165 County of Union NC 906409AM9 1000000.00000000 PA USD 1053280.00000000 0.639079747763 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST MED CARE COM 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65821DXA4 1250000.00000000 PA USD 1459750.00000000 0.885706233667 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N UNIV OF NORTH CAROLINA NC SYS 5493004DU2QADMVXVR58 University of North Carolina System 914720ZB6 410000.00000000 PA USD 411381.70000000 0.249606669708 Long DBT MUN US N 2 2024-10-01 Fixed 5.25000000 N N N N N N ALAMANCE CNTY NC N/A County of Alamance NC 010734TE1 4190000.00000000 PA USD 4772116.70000000 2.895491357411 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N OAK ISLAND NC ENTERPRISE SYS R N/A Town of Oak Island NC Enterprise System Revenue 67140PDK7 870000.00000000 PA USD 945750.90000000 0.573836251157 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N CHARLOTTE NC ARPT REVENUE N/A City of Charlotte NC Airport Revenue 161036KV9 1000000.00000000 PA USD 1063610.00000000 0.645347495935 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST TURNPIKE AUT 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority 65830RBE8 1500000.00000000 PA USD 1688070.00000000 1.024239850568 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N UNIV OF NORTH CAROLINA NC AT G N/A University of North Carolina at Greensboro 914719TH2 1695000.00000000 PA USD 1796242.35000000 1.089873640399 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N PENDER CNTY NC LTD OBLIG 549300TW9ZHCIKDLQB34 County of Pender NC 706716AM9 1210000.00000000 PA USD 1217828.70000000 0.738920000773 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N WATAUGA NC PUBLIC FACS CORP LI N/A Watauga Public Facilities Corp 941095AM3 1000000.00000000 PA USD 1006470.00000000 0.610677686590 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST UNIV AT RALE N/A North Carolina State University at Raleigh 658289D42 2000000.00000000 PA USD 2096160.00000000 1.271849274715 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N ELIZABETH CITY NC ST UNIV N/A Elizabeth City State University 286650DH6 1000000.00000000 PA USD 1116820.00000000 0.677632769916 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST MED CARE COM 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65821DKN0 2780000.00000000 PA USD 2797764.20000000 1.697549027075 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N CHARLOTTE NC WTR & SWR SYS REV N/A City of Charlotte NC Water & Sewer System Revenue 161045NY1 3000000.00000000 PA USD 3481620.00000000 2.112479902218 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N PITT CNTY NC COPS 549300NRI6XE7BEE9A08 County of Pitt NC 724500JH7 1395000.00000000 PA USD 1395000.00000000 0.846419041593 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N SURRY CNTY NC LIMITED OBLIG N/A County of Surry NC 86888UBF5 720000.00000000 PA USD 844963.20000000 0.512683112491 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST TURNPIKE AUT 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority 65830RBF5 2100000.00000000 PA USD 2355990.00000000 1.429501647172 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N CHARLOTTE NC COPS 5493001QNY6JJFWHQ568 City of Charlotte NC 161037X84 1000000.00000000 PA USD 1171720.00000000 0.710943454778 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST TURNPIKE AUT 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority 65830RBD0 1250000.00000000 PA USD 1377187.50000000 0.835611271573 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST N/A State of North Carolina 6582565E8 2500000.00000000 PA USD 3026100.00000000 1.836092230657 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N UNIV OF NORTH CAROLINA NC AT C N/A University of North Carolina at Chapel Hill 914713S37 2005000.00000000 PA USD 2451613.75000000 1.487521548841 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST CENTRL UNIV N/A North Carolina Central University 65819PDK1 1205000.00000000 PA USD 1360963.15000000 0.825767114743 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N SURRY CNTY NC LIMITED OBLIG N/A County of Surry NC 86888UBL2 1025000.00000000 PA USD 1115671.50000000 0.676935915242 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N NORTH CAROLINA ST MUNI PWR AGY 549300N3Q65G1ODRFX75 North Carolina Municipal Power Agency No 1 6582034M3 1000000.00000000 PA USD 1106190.00000000 0.671182996143 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N BUNCOMBE CNTY NC MET SEWERAGED N/A Buncombe County Metropolitan Sewerage District 120532KF2 1025000.00000000 PA USD 1087873.50000000 0.660069423115 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N FORSYTH CNTY NC 549300QZDXNB40E8SI64 County of Forsyth NC 346623HA2 3000000.00000000 PA USD 3534240.00000000 2.144407192518 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N CHARLOTTE NC COPS 5493001QNY6JJFWHQ568 City of Charlotte NC 161037V60 2275000.00000000 PA USD 2644391.75000000 1.604489986117 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST CENTRL UNIV N/A North Carolina Central University 65819PDP0 1000000.00000000 PA USD 1124510.00000000 0.682298692804 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST CAPITAL FACS 549300PWNPSB7G58A235 North Carolina Capital Facilities Finance Agency 65819GHZ4 1100000.00000000 PA USD 1128094.00000000 0.684473291977 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N DURHAM CAPITAL FING CORP LTD O N/A Durham Capital Financing Corp 266780BW4 2500000.00000000 PA USD 2596150.00000000 1.575219207766 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N FORSYTH CNTY NC 549300QZDXNB40E8SI64 County of Forsyth NC 346623CA7 2200000.00000000 PA USD 2474208.00000000 1.501230655243 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N RALEIGH NC LTD OBLIG 549300I7RPBIIRI16112 City of Raleigh NC 751120DQ6 1000000.00000000 PA USD 1110920.00000000 0.674052933109 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N FAYETTEVILLE NC PUBLIC WKS COM N/A City of Fayetteville NC Public Works Commission Revenue 312805KT0 1690000.00000000 PA USD 1951527.50000000 1.184093215909 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST AGRIC & TECH N/A North Carolina Agricultural & Technical State University 658187GW3 1000000.00000000 PA USD 1094480.00000000 0.664077930210 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N MOORE CNTY NC 5493007M00XFG62UGU93 County of Moore NC 615683KX6 1465000.00000000 PA USD 1704424.95000000 1.034163249209 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N SAMPSON CNTY NC LIMITED OBLIG N/A County of Sampson NC 79588VAK1 1985000.00000000 PA USD 2186934.05000000 1.326926611204 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N WAKE CNTY NC 5493007XQJHO082P1H29 County of Wake NC 930864AM5 1585000.00000000 PA USD 1834494.85000000 1.113083421323 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST LTD OBLIG N/A State of North Carolina 65829QED2 2000000.00000000 PA USD 2375680.00000000 1.441448594074 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N WINSTON-SALEM NC WTR & SWR SYS N/A City of Winston-Salem NC Water & Sewer System Revenue 975700LC7 1875000.00000000 PA USD 1997962.50000000 1.212267745082 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N WAKE CNTY NC 5493007XQJHO082P1H29 County of Wake NC 930864BF9 2025000.00000000 PA USD 2393833.50000000 1.452463266527 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N CAPE FEAR NC PUBLIC UTILITY AU N/A Cape Fear Public Utility Authority 139391DQ6 1010000.00000000 PA USD 1109040.60000000 0.672912603398 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N WINSTON SALEM NC LTD OBLG 549300AUJB2WE4FMLE24 City of Winston-Salem NC 975680DZ9 1000000.00000000 PA USD 1064690.00000000 0.646002788096 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST N/A State of North Carolina 658256M25 2645000.00000000 PA USD 2896513.05000000 1.757465089423 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N BUNCOMBE CNTY NC LTD OBLIG N/A County of Buncombe NC 120525FG0 1475000.00000000 PA USD 1610596.75000000 0.977232801096 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N BROAD RIVER NC WTR AUTH WTR RE N/A Broad River Water Authority 111247BV3 1000000.00000000 PA USD 1062510.00000000 0.644680068734 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N PITT CNTY NC LIMITED OBLIG 549300NRI6XE7BEE9A08 County of Pitt NC 724505DX7 1060000.00000000 PA USD 1191429.40000000 0.722902172670 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST AGRIC & TECH N/A North Carolina Agricultural & Technical State University 658187GY9 1215000.00000000 PA USD 1329793.20000000 0.806854685205 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N HOLLY SPRINGS NC LIMITED OBLIG N/A Town of Holly Springs NC 436088AN8 1010000.00000000 PA USD 1082124.10000000 0.656580963159 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N NEW HANOVER CNTY NC LTD OBLG 549300TDDH9O6TH23823 County of New Hanover NC 64480PDA4 1250000.00000000 PA USD 1389500.00000000 0.843081905587 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N WINSTON-SALEM NC WTR & SWR SYS N/A City of Winston-Salem NC Water & Sewer System Revenue 975700LB9 1165000.00000000 PA USD 1242926.85000000 0.754148353511 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST GRANT ANTICI N/A State of North Carolina 658268EU7 5000000.00000000 PA USD 5467900.00000000 3.317659267047 Long DBT MUN US N 2 2034-03-01 Fixed 4.00000000 N N N N N N JOHNSTON CNTY NC LTD OBLG 5493003J6KNUY7E7SF98 County of Johnston NC 479354DL3 3000000.00000000 PA USD 3345750.00000000 2.030040507822 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N HIGH POINT NC COMB ENTERPRISES N/A City of High Point NC Combined Water & Sewer System Revenue 429749FN9 2075000.00000000 PA USD 2346617.50000000 1.423814864041 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N RALEIGH NC COMB ENTERPRISE SYS N/A City of Raleigh NC Combined Enterprise System Revenue 751100JM1 1615000.00000000 PA USD 1665468.75000000 1.010526496903 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST LTD OBLIG N/A State of North Carolina 65829QCX0 3100000.00000000 PA USD 3529412.00000000 2.141477793856 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N EAST CAROLINA NC UNIV N/A East Carolina University 271371XD3 1225000.00000000 PA USD 1349827.50000000 0.819010536822 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N CHARLOTTE NC COPS 5493001QNY6JJFWHQ568 City of Charlotte NC 161037X68 1040000.00000000 PA USD 1227252.00000000 0.744637606906 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N WAKE CNTY NC 5493007XQJHO082P1H29 County of Wake NC 930864BD4 1000000.00000000 PA USD 1164190.00000000 0.706374612210 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST CAPITAL FACS 549300PWNPSB7G58A235 North Carolina Capital Facilities Finance Agency 65819GLU0 1750000.00000000 PA USD 1925980.00000000 1.168592219160 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N RALEIGH NC COMB ENTERPRISE SYS N/A City of Raleigh NC Combined Enterprise System Revenue 751100JL3 1500000.00000000 PA USD 1546875.00000000 0.938569501767 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N WAKE CNTY NC LIMITED OBLIG 5493007XQJHO082P1H29 County of Wake NC 930876CS4 1985000.00000000 PA USD 2242970.60000000 1.360926900054 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N WAKE CNTY NC LIMITED OBLIG 5493007XQJHO082P1H29 County of Wake NC 930876EK9 2000000.00000000 PA USD 2369920.00000000 1.437953702547 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N NEW HANOVER CNTY NC 549300TDDH9O6TH23823 County of New Hanover NC 6448006Y5 2450000.00000000 PA USD 2607657.50000000 1.582201406419 Long DBT MUN US N 2 2025-08-01 Fixed 4.00000000 N N N N N N CHARLOTTE NC COPS 5493001QNY6JJFWHQ568 City of Charlotte NC 161037V78 1520000.00000000 PA USD 1762029.60000000 1.069114985872 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N CHARLOTTE NC WTR & SWR SYS REV N/A City of Charlotte NC Water & Sewer System Revenue 161045NN5 2295000.00000000 PA USD 2638056.60000000 1.600646121177 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST CAPITAL FACS 549300PWNPSB7G58A235 North Carolina Capital Facilities Finance Agency 65818PLY3 840000.00000000 PA USD 887023.20000000 0.538203101659 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N BEAUFORT CNTY NC LIMITED OBLIG N/A County of Beaufort NC 074342AP1 1000000.00000000 PA USD 1006310.00000000 0.610580606269 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N GUILFORD CNTY NC 549300OUKUGQGH8RCL96 County of Guilford NC 401784B69 1675000.00000000 PA USD 1861762.50000000 1.129628122527 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N BEAUFORT CNTY NC LIMITED OBLIG N/A County of Beaufort NC 074342AM8 1000000.00000000 PA USD 1006310.00000000 0.610580606269 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N GUILFORD CNTY NC 549300OUKUGQGH8RCL96 County of Guilford NC 401784P56 2160000.00000000 PA USD 2647382.40000000 1.606304568989 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N WAKE CNTY NC LIMITED OBLIG 5493007XQJHO082P1H29 County of Wake NC 930876EJ2 1270000.00000000 PA USD 1508912.40000000 0.915535618248 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N BUNCOMBE CNTY NC LTD OBLIG N/A County of Buncombe NC 120525DR8 1175000.00000000 PA USD 1245876.00000000 0.755937756175 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N CAPE FEAR NC PUBLIC UTILITY AU N/A Cape Fear Public Utility Authority 139391EV4 1895000.00000000 PA USD 2046732.65000000 1.241859131191 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N WINSTON-SALEM ST UNIV NC REVEN N/A Winston-Salem State University Foundation LLC 975706FS6 1000000.00000000 PA USD 1000000.00000000 0.606752001142 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST LTD OBLIG N/A State of North Carolina 65829QCZ5 4385000.00000000 PA USD 4969871.30000000 3.015479356696 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST CAPITAL FACS 549300PWNPSB7G58A235 North Carolina Capital Facilities Finance Agency 65819GLP1 1045000.00000000 PA USD 1135413.40000000 0.688914352574 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST MED CARE COM 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65820HN82 3000000.00000000 PA USD 3318300.00000000 2.013385165391 Long DBT MUN US N 2 2036-02-01 Fixed 4.00000000 N N N N N N MONROE NC LIMITED OBLIG N/A City of Monroe NC 611199AN0 1195000.00000000 PA USD 1322327.25000000 0.802324705102 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N FAYETTEVILLE NC PUBLIC WKS COM N/A City of Fayetteville NC Public Works Commission Revenue 312805HU1 1750000.00000000 PA USD 1818582.50000000 1.103428571117 Long DBT MUN US N 2 2027-03-01 Fixed 4.00000000 N N N N N N CHARLOTTE NC COPS 5493001QNY6JJFWHQ568 City of Charlotte NC 161037X76 1000000.00000000 PA USD 1176960.00000000 0.714122835264 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Federated Hermes Treasury Obligations Fund 254900WUIGYHOH89FC60 Federated Hermes Treasury Obligations Fund 60934N500 3989617.75000000 NS USD 3989617.75000000 2.420708553606 Long STIV RF US N 1 N N N WATAUGA NC PUBLIC FACS CORP LI N/A Watauga Public Facilities Corp 941095AK7 2125000.00000000 PA USD 2138748.75000000 1.297690084003 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N 2022-04-01 Sterling Capital Funds Todd Miller Todd Miller Treasurer and Secretary