Cape Fear Public Utility Authority

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 2023-09-30 2022-12-30 N 145188056.86 2104652.47 143083404.39 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N CAPE FEAR NC PUBLIC UTILITY AU N/A Cape Fear Public Utility Authority 139391DQ6 1010000.00000000 PA USD 1070216.20000000 0.747966687375 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N WAKE CNTY NC LIMITED OBLIG 5493007XQJHO082P1H29 County of Wake NC 930876DR5 1725000.00000000 PA USD 1925134.50000000 1.345463164094 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N CHARLOTTE NC 5493001QNY6JJFWHQ568 City of Charlotte NC 161035JD3 2000000.00000000 PA USD 2262740.00000000 1.581413309004 Long DBT MUN US N 2 2034-06-01 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 161045RQ4 2650000.00000000 PA USD 3038702.00000000 2.123727774688 Long DBT MUN US N 2 2039-07-01 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 860521.20000000 0.601412304710 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST N/A State of North Carolina 658256M25 2645000.00000000 PA USD 2793305.15000000 1.952221616412 Long DBT MUN US N 2 2025-06-01 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 410557.60000000 0.286935862163 Long DBT MUN US N 2 2024-10-01 Fixed 5.25000000 N N N N N N NORTH CAROLINA ST LTD OBLIG N/A State of North Carolina 65829QCX0 3100000.00000000 PA USD 3397879.00000000 2.374754091493 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N FORSYTH CNTY NC 549300QZDXNB40E8SI64 County of Forsyth NC 346623JV4 3000000.00000000 PA USD 3234420.00000000 2.260513728890 Long DBT MUN US N 2 2029-03-01 Fixed 4.00000000 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 1729933.95000000 1.209038852112 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N GREENSBORO NC N/A City of Greensboro NC 3954607N2 2000000.00000000 PA USD 2274700.00000000 1.589772070141 Long DBT MUN US N 2 2040-04-01 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 1030710.00000000 0.720356077907 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N WATAUGA NC PUBLIC FACS CORP N/A Watauga Public Facilities Corp 94109SBN0 400000.00000000 PA USD 453588.00000000 0.317009510595 Long DBT MUN US N 2 2036-06-01 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 914713S29 1500000.00000000 PA USD 1732125.00000000 1.210570161776 Long DBT MUN US N 2 2036-12-01 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 1877032.30000000 1.311844869782 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N GUILFORD CNTY NC 549300OUKUGQGH8RCL96 County of Guilford NC 401784B69 1675000.00000000 PA USD 1795449.25000000 1.254827041371 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST MED CARE COM 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65821DWZ0 1500000.00000000 PA USD 1651365.00000000 1.154127557308 Long DBT MUN US N 2 2032-07-01 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 1054370.00000000 0.736891887983 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST TURNPIKE AUT 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority 65830RBE8 1500000.00000000 PA USD 1611705.00000000 1.126409458085 Long DBT MUN US N 2 2027-01-01 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 1027770.00000000 0.718301332276 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N BUNCOMBE CNTY NC LTD OBLIG N/A County of Buncombe NC 120525DQ0 3550000.00000000 PA USD 3649080.50000000 2.550317079438 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N EAST CAROLINA NC UNIV N/A East Carolina University 271371XD3 1225000.00000000 PA USD 1301966.75000000 0.909935541127 Long DBT MUN US N 2 2027-10-01 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 1779382.50000000 1.243598101111 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N WATAUGA NC PUBLIC FACS CORP N/A Watauga Public Facilities Corp 94109SBQ3 375000.00000000 PA USD 418185.00000000 0.292266599178 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N WAKE CNTY NC 5493007XQJHO082P1H29 County of Wake NC 930864BF9 2025000.00000000 PA USD 2304186.75000000 1.610380155422 Long DBT MUN US N 2 2030-03-01 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 3313590.00000000 2.315845093375 Long DBT MUN US N 2 2036-07-01 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 1053341.25000000 0.736172901735 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 1069740.00000000 0.747633874494 Long DBT MUN US N 2 2029-01-01 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 1054050.00000000 0.736668242200 Long DBT MUN US N 2 2037-04-01 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 1045810.00000000 0.730909363289 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N WAKE CNTY NC LIMITED OBLIG 5493007XQJHO082P1H29 County of Wake NC 930876CS4 1985000.00000000 PA USD 2160474.00000000 1.509940310136 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N CHARLOTTE NC COPS 5493001QNY6JJFWHQ568 City of Charlotte NC 1610374D5 2000000.00000000 PA USD 2347480.00000000 1.640637507898 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N UNION CNTY NC 5493007ESG9QHLUW6165 County of Union NC 9063953V8 1030000.00000000 PA USD 1218273.70000000 0.851443048335 Long DBT MUN US N 2 2034-03-01 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 811137.60000000 0.566898448815 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N CHARLOTTE NC COPS 5493001QNY6JJFWHQ568 City of Charlotte NC 161037X84 1000000.00000000 PA USD 1126040.00000000 0.786981554430 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N RALEIGH NC LTD OBLIG 549300I7RPBIIRI16112 City of Raleigh NC 751120DQ6 1000000.00000000 PA USD 1070570.00000000 0.748213955744 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N FORSYTH CNTY NC 549300QZDXNB40E8SI64 County of Forsyth NC 346623CA7 2200000.00000000 PA USD 2379498.00000000 1.663014666267 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 2199122.75000000 1.536951653740 Long DBT MUN US N 2 2028-12-01 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 5273900.00000000 3.685892170712 Long DBT MUN US N 2 2034-03-01 Fixed 4.00000000 N N N N N N ALAMANCE CNTY NC N/A County of Alamance NC 010734TE1 4190000.00000000 PA USD 4597184.20000000 3.212940186598 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N WATAUGA NC PUBLIC FACS CORP N/A Watauga Public Facilities Corp 94109SBP5 375000.00000000 PA USD 420982.50000000 0.294221752546 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST TURNPIKE AUT 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority 65830RBF5 2100000.00000000 PA USD 2247693.00000000 1.570897064954 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N MONROE NC LIMITED OBLIG N/A City of Monroe NC 611199AN0 1195000.00000000 PA USD 1277359.40000000 0.892737634700 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 1775567.50000000 1.240931824043 Long DBT MUN US N 2 2027-03-01 Fixed 4.00000000 N N N N N N CHARLOTTE NC WTR & SWR SYS REV N/A City of Charlotte NC Water & Sewer System Revenue 161045PT0 1000000.00000000 PA USD 1145080.00000000 0.800288478514 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N WATAUGA NC PUBLIC FACS CORP N/A Watauga Public Facilities Corp 94109SBR1 350000.00000000 PA USD 397656.00000000 0.277919023310 Long DBT MUN US N 2 2040-06-01 Fixed 5.25000000 N N N N N N GASTON CNTY NC 549300RQ7QXM9RXM7Z26 County of Gaston NC 367298ZK5 1500000.00000000 PA USD 1695075.00000000 1.184676173471 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N CHARLOTTE NC 5493001QNY6JJFWHQ568 City of Charlotte NC 161035HY9 3195000.00000000 PA USD 3653131.05000000 2.553147980769 Long DBT MUN US N 2 2029-06-01 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 1053382.25000000 0.736201556351 Long DBT MUN US N 2 2039-07-01 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 1268387.10000000 0.886466956393 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N CHARLOTTE NC COPS 5493001QNY6JJFWHQ568 City of Charlotte NC 161037X76 1000000.00000000 PA USD 1131600.00000000 0.790867399908 Long DBT MUN US N 2 2031-06-01 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 1027490.00000000 0.718105642216 Long DBT MUN US N 2 2031-07-01 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 2258679.00000000 1.578575104240 Long DBT MUN US N 2 2026-11-01 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 913369.50000000 0.638347615430 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 930864AM5 1585000.00000000 PA USD 1770318.20000000 1.237263124642 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST CAPITAL FACS 549300PWNPSB7G58A235 North Carolina Capital Facilities Finance Agency 65818PLZ0 750000.00000000 PA USD 780630.00000000 0.545576898542 Long DBT MUN US N 2 2025-06-01 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 2100090.30000000 1.467738560564 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N CHARLOTTE NC COPS 5493001QNY6JJFWHQ568 City of Charlotte NC 161037V78 1520000.00000000 PA USD 1683597.60000000 1.176654698130 Long DBT MUN US N 2 2034-12-01 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 1308268.50000000 0.914339790542 Long DBT MUN US N 2 2033-04-01 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 1556936.25000000 1.088131958166 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST LTD OBLIG N/A State of North Carolina 65829QDN1 2500000.00000000 PA USD 2838000.00000000 1.983458537416 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N PITT CNTY NC LIMITED OBLIG 549300NRI6XE7BEE9A08 County of Pitt NC 724505DX7 1060000.00000000 PA USD 1146347.60000000 0.801174395372 Long DBT MUN US N 2 2030-04-01 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 1072316.30000000 0.749434432715 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N WATAUGA NC PUBLIC FACS CORP N/A Watauga Public Facilities Corp 94109SBM2 325000.00000000 PA USD 371796.75000000 0.259846172646 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N FORSYTH CNTY NC 549300QZDXNB40E8SI64 County of Forsyth NC 346623HA2 3000000.00000000 PA USD 3409740.00000000 2.383043662216 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N WILMINGTON NC 549300Y5IY4G3QB69428 City of Wilmington NC 971668Y77 2060000.00000000 PA USD 2429131.40000000 1.697703105650 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N MOORE CNTY NC 5493007M00XFG62UGU93 County of Moore NC 615683KX6 1465000.00000000 PA USD 1636273.15000000 1.143579967904 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N CABARRUS CNTY NC LTD OBLIG 549300HVGPJDNBDPZV71 County of Cabarrus NC 12677RDF1 1100000.00000000 PA USD 1287715.00000000 0.899975091793 Long DBT MUN US N 2 2031-06-01 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 1050955.50000000 0.734505517589 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N MECKLENBURG CNTY NC 5493006G3IC5PBHB7A65 County of Mecklenburg NC 584002RX9 3000000.00000000 PA USD 3335250.00000000 2.330983117307 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST MED CARE COM 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65821DSM4 2000000.00000000 PA USD 2021780.00000000 1.413008034453 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Federated Hermes Treasury Obligations Fund 254900WUIGYHOH89FC60 Federated Hermes Treasury Obligations Fund 60934N500 667055.56000000 NS USD 667055.56000000 0.466200509307 Long STIV RF US N 1 N N N WATAUGA NC PUBLIC FACS CORP N/A Watauga Public Facilities Corp 94109SBS9 650000.00000000 PA USD 729911.00000000 0.510129740840 Long DBT MUN US N 2 2042-06-01 Fixed 5.25000000 N N N N N N NORTH CAROLINA ST LTD OBLIG N/A State of North Carolina 65829QCZ5 4385000.00000000 PA USD 4804118.30000000 3.357564995382 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N BRUNSWICK CNTY NC N/A County of Brunswick NC 117061XG1 1500000.00000000 PA USD 1720095.00000000 1.202162478124 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N CHARLOTTE NC COPS 5493001QNY6JJFWHQ568 City of Charlotte NC 161037V60 2275000.00000000 PA USD 2534441.00000000 1.771303255471 Long DBT MUN US N 2 2033-12-01 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 1936968.75000000 1.353734039428 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST TURNPIKE AUT 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority 65830RBD0 1250000.00000000 PA USD 1322850.00000000 0.924530699866 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N BRUNSWICK CNTY NC N/A County of Brunswick NC 117061XF3 1390000.00000000 PA USD 1565557.00000000 1.094156940614 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N CHARLOTTE NC COPS 5493001QNY6JJFWHQ568 City of Charlotte NC 161037X68 1040000.00000000 PA USD 1178153.60000000 0.823403388410 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N 2023-02-22 Sterling Capital Funds Todd Miller Todd Miller Treasurer and Secretary XXXX