5 03/01/2033

NPORT-P false 0000889284 XXXXXXXX S000003545 C000009851 C000112496 C000009852 Sterling Capital Funds 811-06719 0000889284 54930017VPAACVI5ZX74 434 Fayetteville St Suite 500 Raleigh 27601 800-228-1872 Sterling Capital South Carolina Intermediate S000003545 549300K27C4VU3PLU623 2025-09-30 2025-06-30 N 21347613.57 64226.23 21283387.34 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 0 USD N LEXINGTON & RICHLAND CNTYS S C SCH DIST NO 5 N/A 5 03/01/2033 528878XB2 635000.00000000 PA USD 719486.24000000 3.380506253568 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Auth 837032CQ2 400000.00000000 PA USD 446708.56000000 2.098860265350 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N OCONEE CNTY S C N/A County of Oconee SC 675583JB5 500000.00000000 PA USD 530538.90000000 2.492737135892 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N AIKEN CNTY S C CONS SCH DIST N/A Aiken County Consolidated School District/SC 008775AM0 500000.00000000 PA USD 504353.10000000 2.369703148953 Long DBT MUN US N 2 2033-06-01 Fixed 4.00000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority 83703FJA1 850000.00000000 PA USD 858851.31000000 4.035313064973 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N DORCHESTER CNTY S C SCH DIST NO 4 N/A Dorchester County School District No 4 258188FL0 780000.00000000 PA USD 816499.71000000 3.836324063254 Long DBT MUN US N 2 2043-03-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority 837031YP2 500000.00000000 PA USD 501988.35000000 2.358592370569 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N COLUMBIA S C N/A City of Columbia SC Waterworks & Sewer System Revenue 198504K68 500000.00000000 PA USD 520798.65000000 2.446972569169 Long DBT MUN US N 2 2052-02-01 Fixed 5.25000000 N N N N N N ORANGEBURG CNTY S C FACS CORP N/A Orangeburg County Facilities Corp 685357AL9 500000.00000000 PA USD 516200.60000000 2.425368630254 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N RICHLAND CNTY S C SCH DIST NO 2 N/A Richland County School District No 2/SC 763682K42 500000.00000000 PA USD 507761.50000000 2.385717517087 Long DBT MUN US N 2 2029-03-01 Fixed 4.00000000 N N N N N N FLORENCE S C N/A City of Florence SC Combined Waterworks & Sewerage System Revenue 340333MV2 500000.00000000 PA USD 549057.10000000 2.579744902579 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N LANCASTER CNTY S C SCH DIST N/A Lancaster County School District/SC 514120MC5 500000.00000000 PA USD 505031.30000000 2.372889671799 Long DBT MUN US N 2 2030-03-01 Fixed 4.00000000 N N N N N N SOUTH CAROLINA TRANSN INFRASTRUCTURE BK N/A South Carolina Transportation Infrastructure Bank 837152UZ8 500000.00000000 PA USD 511120.65000000 2.401500484086 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N BROOKLAND CAYCE S C SCH DIST N/A Lexington County School District No 2 113709SK6 500000.00000000 PA USD 515708.65000000 2.423057203073 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N GREENVILLE HOSP SYS S C N/A Greenville Health System 396080KC6 500000.00000000 PA USD 500955.80000000 2.353740934172 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N COLUMBIA S C N/A City of Columbia SC Waterworks & Sewer System Revenue 198504YY2 500000.00000000 PA USD 529977.10000000 2.490097518471 Long DBT MUN US N 2 2048-02-01 Fixed 5.00000000 N N N N N N Federated Hermes Money Market Obligations Trust 25490005VWJDWX717014 Federated Hermes Treasury Oligations Fund 31423R500 562482.45000000 PA USD 562482.45000000 2.642823912445 Long STIV RF US N 1 N N N BEAUFORT CNTY S C N/A County of Beaufort SC 5 03/01/2031 074347T47 700000.00000000 PA USD 781718.35000000 3.672903835804 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N NEWBERRY INVESTING IN CHILDRENS ED S C INSTALLMENT PUR N/A Newberry Investing in Children's Education 5 12/01/2030 65070RCB2 500000.00000000 PA USD 544279.95000000 2.557299462276 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Auth 837032BM2 645000.00000000 PA USD 714295.90000000 3.356119439961 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N DORCHESTER CNTY S C N/A County of Dorchester SC Waterworks & Sewer System Revenue 258193FA4 500000.00000000 PA USD 559470.40000000 2.628671794872 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N SPARTANBURG CNTY S C SCH DIST NO 5 N/A Spartanburg County School District No 5/SC 847048GE9 500000.00000000 PA USD 543157.80000000 2.552027040259 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N CHARLESTON S C N/A City of Charleston SC Waterworks & Sewer System Revenue 160429B88 750000.00000000 PA USD 769428.08000000 3.615157999563 Long DBT MUN US N 2 2052-01-01 Fixed 5.00000000 N N N N N N RICHLAND CNTY S C SCH DIST NO 2 N/A Richland County School District No 2/SC 763682V99 805000.00000000 PA USD 880713.31000000 4.138031676681 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA PUB SVC AUTH EMBXY64GWKA9MZGFUD26 South Carolina Public Service Authority 837151Q69 750000.00000000 PA USD 819530.48000000 3.850564136751 Long DBT MUN US N 2 2036-12-01 Fixed 5.25000000 N N N N N N GREENWOOD CNTY S C N/A County of Greenwood SC 397090HD6 500000.00000000 PA USD 539501.90000000 2.534849793322 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N SPARTANBURG CNTY S C SCH DIST NO 4 N/A Spartanburg County School District No 4/SC 847031CM1 500000.00000000 PA USD 530582.40000000 2.492941520651 Long DBT MUN US N 2 2040-03-01 Fixed 5.00000000 N N N N N N PATRIOTS ENERGY GROUP FING AGY S C 5493008X0DFBVFH4HL19 Patriots Energy Group Financing Agency 70342PAR5 715000.00000000 PA USD 767608.34000000 3.606607950781 Long DBT MUN US N 2 2054-02-01 Variable 5.24999840 N N N N N N LUGOFF-ELGIN WTR AUTH S C N/A Lugoff-Elgin Water Authority/SC 549843EP1 1085000.00000000 PA USD 1104857.78000000 5.191174517242 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N CHARLESTON S C N/A City of Charleston SC Waterworks & Sewer System Revenue 160429XR2 500000.00000000 PA USD 526491.90000000 2.473722305520 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N LEXINGTON CNTY S C SCH DIST NO 1 N/A Lexington County School District No 1/SC 529063XC8 600000.00000000 PA USD 642069.54000000 3.016763871948 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA ST N/A State of South Carolina 83710RZX8 750000.00000000 PA USD 802350.38000000 3.769843433202 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH 5493006NA7JSVYYYF398 South Carolina Jobs-Economic Development Auth 83703EMU6 415000.00000000 PA USD 440130.78000000 2.067954564604 Long DBT MUN US N 2 2049-11-01 Variable 5.00000000 N N N N N N SCAGO EDL FACS CORP FOR SUMTER CNTY SCH DIST 17 S C N/A Scago Educational Facilities Corp for Sumter County School 17 80585NBB9 490000.00000000 PA USD 493445.48000000 2.318453694034 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N 2025-06-30 Sterling Capital Funds Todd Miller Todd Miller Treasurer XXXX