Sterling Capital Virginia Intermediate Tax-Free is a registered fund series of Sterling Capital Funds (series S000003551). Net assets $32.0M as of 2026-03-31.
Showing 15 of 39 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FAIRFAX CNTY VA | — | $1.2M | 389.28% |
| SUFFOLK VA | — | $1.1M | 359.28% |
| VIRGINIA ST PUB SCH AUTH | — | $1.1M | 354.79% |
| UPPER OCCOQUAN SEW AUTH VA | — | $1.1M | 352.92% |
| ROANOKE VA | — | $1.1M | 346.55% |
| HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN | — | $1.1M | 341.68% |
| VIRGINIA ST PUB SCH AUTH SPL OBLIG CHESTERFIELD | — | $1.1M | 339.50% |
| LOUDOUN CNTY VA ECONOMIC DEV AUTH | — | $1.1M | 338.60% |
| VIRGINIA COLLEGE BLDG AUTH VA | — | $1.1M | 336.74% |
| LYNCHBURG VA ECONOMIC DEV AUTH | — | $1.1M | 334.55% |
| NORFOLK VA | — | $1.1M | 329.87% |
| SALEM VA | — | $1.0M | 327.83% |
| FAIRFAX CNTY VA | — | $1.0M | 323.64% |
| CHESTERFIELD CNTY VA | — | $1.0M | 319.26% |
| VIRGINIA ST HSG DEV AUTH | — | $1000K | 312.54% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $32.0M |
| 2025-12-31 | $32.7M |
| 2025-09-30 | $31.9M |
| 2025-06-30 | $36.0M |
| 2025-03-31 | $42.5M |
| 2024-12-31 | $44.1M |
| 2024-09-30 | $45.4M |
| 2024-06-28 | $48.9M |