North Carolina Agricultural & Technical State University

NPORT-P false 0000889284 XXXXXXXX S000003541 C000009837 C000112495 C000009838 Sterling Capital Funds 811-06719 0000889284 54930017VPAACVI5ZX74 434 Fayetteville St Suite 500 Raleigh 27601 800-228-1872 Sterling Capital North Carolina Intermediate S000003541 549300SF50E7DIQZMX77 2025-09-30 2025-06-30 N 123084862.72 337327.62 122747535.10 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 NORTH CAROLINA AGRIC & TECHNICAL UNIV 5493004DU2QADMVXVR58 North Carolina Agricultural & Technical State University 658187GW3 1000000.00000000 PA USD 1004163.40000000 0.818072150436 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N WAKE CNTY N C 5493007XQJHO082P1H29 County of Wake NC 5 04/01/2039 930864KT9 1450000.00000000 PA USD 1594450.16000000 1.298967151316 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N CONCORD N C N/A City of Concord NC 206435NA3 2100000.00000000 PA USD 2386034.28000000 1.943855147931 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N FUQUAY-VARINA N C N/A Fuquay-Varina NC Combined Utilities Revenue 5 02/01/2038 36106QCF4 1180000.00000000 PA USD 1293330.15000000 1.053650608092 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N CHARLOTTE N C 5493001QNY6JJFWHQ568 City of Charlotte NC 161035JD3 2000000.00000000 PA USD 2131636.40000000 1.736602204079 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N CURRITUCK CNTY N C N/A County of Currituck NC 23131TAQ3 1000000.00000000 PA USD 1088308.20000000 0.886623262221 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA MED CARE COMMN 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65821DWZ0 1500000.00000000 PA USD 1608530.70000000 1.310438290014 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST N/A State of North Carolina 5 03/01/2033 658268EE3 1000000.00000000 PA USD 1062057.30000000 0.865237170860 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA MED CARE COMMN 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65820HN90 2500000.00000000 PA USD 2523355.50000000 2.055728042069 Long DBT MUN US N 2 2051-02-01 Variable 4.99999830 N N N N N N CHARLOTTE N C 5493001QNY6JJFWHQ568 City of Charlotte NC Water & Sewer System Revenue 161045RQ4 2650000.00000000 PA USD 2846100.80000000 2.318662283264 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N WILMINGTON N C 549300Y5IY4G3QB69428 City of Wilmington NC 971668Y77 2060000.00000000 PA USD 2310376.93000000 1.882218594546 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA MUN PWR AGY NO 1 549300N3Q65G1ODRFX75 North Carolina Municipal Power Agency No 1 6582034M3 1040000.00000000 PA USD 1059229.81000000 0.862933670429 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N GREENSBORO N C N/A City of Greensboro NC 3954607N2 2000000.00000000 PA USD 2135870.60000000 1.740051723450 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N CHATHAM CNTY N C N/A County of Chatham NC 16207RAP2 1590000.00000000 PA USD 1645902.02000000 1.340883968593 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N CHARLOTTE N C 5493001QNY6JJFWHQ568 City of Charlotte NC 161037V78 1520000.00000000 PA USD 1599231.82000000 1.302862675569 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N CHARLOTTE N C 5493001QNY6JJFWHQ568 City of Charlotte NC 1610374D5 2000000.00000000 PA USD 2231307.40000000 1.817802205300 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N MECKLENBURG CNTY N C 5493006G3IC5PBHB7A65 County of Mecklenburg NC 5 02/01/2031 584002A58 2000000.00000000 PA USD 2235350.20000000 1.821095794859 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST N/A State of North Carolina 65829QDN1 2500000.00000000 PA USD 2685203.25000000 2.187582217282 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N WAKE CNTY N C 5493007XQJHO082P1H29 County of Wake NC 930876DR5 1725000.00000000 PA USD 1822746.95000000 1.484956051064 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA AGRIC & TECHNICAL UNIV 5493004DU2QADMVXVR58 North Carolina Agricultural & Technical State University 658187GY9 1215000.00000000 PA USD 1219874.70000000 0.993807899283 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA AGRIC & TECHNICAL UNIV 5493004DU2QADMVXVR58 North Carolina Agricultural & Technical State University 658187JV2 1000000.00000000 PA USD 1013642.40000000 0.825794505098 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N JOHNSTON CNTY N C 5493003J6KNUY7E7SF98 County of Johnston NC Water & Sewer System Revenue 479357BG9 880000.00000000 PA USD 949723.54000000 0.773721068391 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N RALEIGH N C 549300I7RPBIIRI16112 City of Raleigh NC 751091UF4 2200000.00000000 PA USD 2370053.84000000 1.930836198111 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N MONROE N C N/A City of Monroe NC 611199AN0 1195000.00000000 PA USD 1210396.26000000 0.986086000842 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N BRUNSWICK CNTY N C N/A County of Brunswick NC Enterprise Systems Revenue 117068JC1 500000.00000000 PA USD 526546.10000000 0.428966740204 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N UNIVERSITY N C N/A University of North Carolina at Wilmington 914722SJ3 1100000.00000000 PA USD 1174369.02000000 0.956735317775 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N FAYETTEVILLE N C PUB WKS COMMN N/A City of Fayetteville NC Public Works Comm. Rev. 5 03/01/2040 312805ND2 1720000.00000000 PA USD 1836299.52000000 1.495997062999 Long DBT MUN US N 2 2040-03-01 Fixed 5.00000000 N N N N N N ASHE CNTY N C N/A County of Ashe NC 5 06/01/2039 043891AP5 500000.00000000 PA USD 544277.05000000 0.443411796054 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA MED CARE COMMN 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65821DSM4 2000000.00000000 PA USD 1999917.80000000 1.629293654141 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N WATAUGA CNTY N C N/A Watauga Public Facilities Corp 94109SBM2 325000.00000000 PA USD 357514.50000000 0.291260023843 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N WATAUGA CNTY N C N/A Watauga Public Facilities Corp 94109SBR1 350000.00000000 PA USD 377783.18000000 0.307772518358 Long DBT MUN US N 2 2040-06-01 Fixed 5.25000000 N N N N N N TRANSYLVANIA CNTY N C N/A County of Transylvania NC 5 04/01/2030 894095GM4 1795000.00000000 PA USD 1977195.73000000 1.610782431100 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N FUQUAY-VARINA N C N/A Town of Fuquay-Varina NC 361050HL4 1195000.00000000 PA USD 1344583.29000000 1.095405532098 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N GUILFORD CNTY N C 549300OUKUGQGH8RCL96 County of Guilford NC 5 03/01/2032 401784W25 2000000.00000000 PA USD 2260897.20000000 1.841908432750 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N MACON CNTY N C N/A County of Macon NC 555645BJ8 1000000.00000000 PA USD 1069984.60000000 0.871695386085 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N GREENSBORO N C N/A City of Greensboro NC 5 04/01/2041 3954607P7 2000000.00000000 PA USD 2120553.00000000 1.727572776326 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N GARNER N C 5493000E1R6VGD5YAY62 Town of Garner NC 366244MJ7 1080000.00000000 PA USD 1218412.15000000 0.992616388595 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA AGRIC & TECHNICAL UNIV 5493004DU2QADMVXVR58 North Carolina Agricultural & Technical State University 658187JT7 500000.00000000 PA USD 514654.00000000 0.419278480484 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N FAYETTEVILLE N C PUB WKS COMMN N/A City of Fayetteville NC Public Works Commission Revenue 312805KT0 1690000.00000000 PA USD 1785417.40000000 1.454544401682 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N GARNER N C 5493000E1R6VGD5YAY62 Town of Garner NC 366244MF5 1080000.00000000 PA USD 1205902.94000000 0.982425381509 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N Federated Hermes Money Market Obligations Trust 25490005VWJDWX717014 Federated Hermes Treasury Oligations Fund 31423R500 3218600.72000000 PA USD 3218600.72000000 2.622130633725 Long STIV RF US N 1 N N N WATAUGA CNTY N C N/A Watauga Public Facilities Corp 94109SBQ3 375000.00000000 PA USD 404401.88000000 0.329458249137 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA CENT UNIV 5493004DU2QADMVXVR58 North Carolina Central University 65819PDP0 1000000.00000000 PA USD 1029233.90000000 0.838496593158 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N PITT CNTY N C 549300NRI6XE7BEE9A08 County of Pitt NC 724505DX7 1060000.00000000 PA USD 1087632.29000000 0.886072611652 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N GUILFORD CNTY N C 549300OUKUGQGH8RCL96 County of Guilford NC 5 03/01/2039 401784W90 2060000.00000000 PA USD 2267154.22000000 1.847005903746 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N WAKE CNTY N C 5493007XQJHO082P1H29 County of Wake NC 930864AM5 1585000.00000000 PA USD 1675961.72000000 1.365373014321 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N RALEIGH N C 549300I7RPBIIRI16112 City of Raleigh NC 751091UB3 1025000.00000000 PA USD 1143952.69000000 0.931955732608 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N RALEIGH N C 549300I7RPBIIRI16112 City of Raleigh NC Combined Enterprise System Revenue 751100NN4 2000000.00000000 PA USD 2078228.60000000 1.693091920996 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N IREDELL CNTY N C 549300NE65QUOJ0ETV20 County of Iredell NC 5 04/01/2037 462668LV4 2000000.00000000 PA USD 2252093.60000000 1.834736313169 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N ASHEVILLE N C N/A City of Asheville NC Water System Revenue 5 08/01/2042 044074FR8 1760000.00000000 PA USD 1857947.87000000 1.513633547497 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA TPK AUTH N/A North Carolina Turnpike Authority 65830RBF5 2100000.00000000 PA USD 2162322.54000000 1.761601598140 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N ELIZABETH CITY N C ST UNIV N/A Elizabeth City State University 286650DH6 1000000.00000000 PA USD 1013141.40000000 0.825386350263 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST N/A State of North Carolina 65829QCZ5 3000000.00000000 PA USD 3113589.30000000 2.536579897480 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST N/A State of North Carolina 65829QCX0 1100000.00000000 PA USD 1146327.82000000 0.933890704254 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N APEX N C N/A Town of Apex NC 037591TU8 1470000.00000000 PA USD 1650873.21000000 1.344933899206 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N WATAUGA CNTY N C N/A Watauga Public Facilities Corp 94109SBP5 375000.00000000 PA USD 407442.68000000 0.331935529025 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N HUNTERSVILLE N C 54930087GGCJ3BA5DF20 Town of Huntersville NC 445798FV8 1005000.00000000 PA USD 1084360.83000000 0.883407417604 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N CURRITUCK CNTY N C N/A County of Currituck NC 23131TAN0 1150000.00000000 PA USD 1270944.93000000 1.035413810114 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N CHARLOTTE N C 5493001QNY6JJFWHQ568 City of Charlotte NC 161037V60 2275000.00000000 PA USD 2402532.18000000 1.957295662224 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA CENT UNIV 5493004DU2QADMVXVR58 North Carolina Central University 65819PDK1 1205000.00000000 PA USD 1266541.04000000 1.031826047641 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA AGRIC & TECHNICAL UNIV 5493004DU2QADMVXVR58 North Carolina Agricultural & Technical State University 658187JU4 500000.00000000 PA USD 509884.90000000 0.415393188616 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N CHARLOTTE N C 5493001QNY6JJFWHQ568 City of Charlotte NC 161035HY9 1695000.00000000 PA USD 1846105.52000000 1.503985818123 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA MED CARE COMMN SYIJ9BNVFR17R33OPQ57 North Carolina Medical Care Commission 65821DZV6 1000000.00000000 PA USD 1077538.30000000 0.877849236746 Long DBT MUN US N 2 2055-06-01 Variable 4.99999839 N N N N N N NORTH CAROLINA TPK AUTH N/A North Carolina Turnpike Authority 65830RBE8 1500000.00000000 PA USD 1544787.45000000 1.258507919317 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA CAP FACS FIN AGY 549300PWNPSB7G58A235 North Carolina Capital Facilities Finance Agency 65819GLP1 520000.00000000 PA USD 519741.51000000 0.423423174711 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N SAMPSON CNTY N C N/A County of Sampson NC 79588VAK1 1985000.00000000 PA USD 2001101.53000000 1.630258015665 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N HOLLY SPRINGS N C N/A Town of Holly Springs NC 5 02/01/2033 436083GQ6 1730000.00000000 PA USD 1976699.56000000 1.610378211171 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N CABARRUS CNTY N C 549300HVGPJDNBDPZV71 County of Cabarrus NC 12677RDF1 1100000.00000000 PA USD 1231917.39000000 1.003618841711 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N DURHAM CNTY N C N/A County of Durham NC 266705V25 1890000.00000000 PA USD 2057753.38000000 1.676411162410 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA HSG FIN AGY EC4EE0PS5OP5O69B5C39 North Carolina Housing Finance Agency 6.25 01/01/2056 65820BBF2 1000000.00000000 PA USD 1118588.40000000 0.911291944957 Long DBT MUN US N 2 2056-01-01 Fixed 6.25000000 N N N N N N NORTH CAROLINA CAP FACS FIN AGY 549300PWNPSB7G58A235 North Carolina Capital Facilities Finance Agency 65819GLU0 2345000.00000000 PA USD 2345150.78000000 1.910548165459 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N ASHE CNTY N C N/A County of Ashe NC 5 06/01/2038 043891AN0 720000.00000000 PA USD 790282.66000000 0.643827722777 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N UNION CNTY N C 5493007ESG9QHLUW6165 County of Union NC 9063953V8 1030000.00000000 PA USD 1149629.97000000 0.936580900841 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N UNIVERSITY N C CHAPEL HILL N/A University of North Carolina at Chapel Hill 914713S29 1500000.00000000 PA USD 1640797.80000000 1.336725661059 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N WINSTON-SALEM N C 549300AUJB2WE4FMLE24 City of Winston-Salem NC 975673HK3 1365000.00000000 PA USD 1535081.87000000 1.250600974389 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N BRUNSWICK CNTY N C N/A County of Brunswick NC Enterprise Systems Revenue 117068JB3 575000.00000000 PA USD 609836.15000000 0.496821503994 Long DBT MUN US N 2 2041-02-01 Fixed 5.00000000 N N N N N N WATAUGA CNTY N C N/A Watauga Public Facilities Corp 94109SBN0 400000.00000000 PA USD 437267.36000000 0.356233108586 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N FORSYTH CNTY N C 549300QZDXNB40E8SI64 County of Forsyth NC 346623LS8 2210000.00000000 PA USD 2440508.08000000 1.988233880225 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N CURRITUCK CNTY N C N/A County of Currituck NC 23131TAP5 1150000.00000000 PA USD 1262387.09000000 1.028441906366 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N WATAUGA CNTY N C N/A Watauga Public Facilities Corp 94109SBS9 650000.00000000 PA USD 689559.20000000 0.561770303117 Long DBT MUN US N 2 2042-06-01 Fixed 5.25000000 N N N N N N 2025-06-30 Sterling Capital Funds Todd Miller Todd Miller Treasurer XXXX