Sterling Capital Maryland Intermediate Tax-Free Fund is a registered fund series of Sterling Capital Funds (series S000003540). Net assets $11.3M as of 2020-12-31.
Showing 15 of 31 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federated Hermes Treasury Obligations Fund | — | $1.2M | 1036.12% |
| ANNE ARUNDEL CNTY MD | — | $562K | 495.61% |
| DORCHESTER CNTY MD | — | $513K | 451.93% |
| CALVERT CNTY MD | — | $504K | 444.56% |
| WASHINGTON MD SUBURBAN SAN DIS | — | $499K | 440.07% |
| WORCESTER CNTY MD | — | $498K | 439.09% |
| PRINCE GEORGES CNTY MD | — | $455K | 401.57% |
| MARYLAND ST STADIUM AUTH LEASE | — | $446K | 393.49% |
| WASHINGTON DC MET AREA TRANSIT | — | $436K | 384.55% |
| MARYLAND ST ECON DEV CORP LEAS | — | $428K | 377.29% |
| MARYLAND ST | — | $333K | 293.36% |
| MONTGOMERY CNTY MD | — | $328K | 289.50% |
| MARYLAND ST | — | $328K | 289.21% |
| MARYLAND ST STADIUM AUTH REVEN | — | $313K | 276.31% |
| MARYLAND ST HLTH & HGR EDUCTNL | — | $309K | 272.08% |
| Report date | Net assets |
|---|---|
| 2020-12-31 | $11.3M |
| 2020-09-30 | $12.8M |
| 2020-06-30 | $12.7M |
| 2020-03-31 | $12.7M |
| 2019-12-31 | $13.1M |
| 2019-09-30 | $14.4M |