Sterling Capital Kentucky Intermediate Tax-Free Fund is a registered fund series of Sterling Capital Funds (series S000003559). Net assets $9.6M as of 2020-12-31.
Showing 15 of 36 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federated Hermes Treasury Obligations Fund | — | $1.0M | 1070.04% |
| MURRAY KY INDEP SCH DIST FIN C | — | $376K | 390.48% |
| ESTRN KY UNIV GEN RECPTS | — | $341K | 353.77% |
| KENTUCKY ST PROPERTY & BLDGS C | — | $326K | 338.71% |
| LAUREL CNTY KY | — | $315K | 327.04% |
| CAMPBELL & KENTON CNTYS KY SAN | — | $310K | 321.95% |
| KENTUCKY ST PROPERTY & BLDGS C | — | $310K | 321.63% |
| LEXINGTON-FAYETTE KY URBAN CNT | — | $308K | 319.31% |
| LOUISVILLE & JEFFERSON CNTY KY | — | $302K | 313.40% |
| JEFFERSON CNTY KY SCH DIST FIN | — | $301K | 312.74% |
| TAYLOR CNTY KY PUBLIC COURTHOU | — | $288K | 298.59% |
| LOUISVILLE & JEFFERSON CNTY KY | — | $285K | 295.47% |
| FAYETTE CNTY KY SCH DIST FIN C | — | $282K | 292.18% |
| CAMPBELL & KENTON CNTYS KY SAN | — | $263K | 273.01% |
| LOUISVILLE & JEFFERSON CNTY KY | — | $260K | 269.28% |
| Report date | Net assets |
|---|---|
| 2020-12-31 | $9.6M |
| 2020-09-30 | $12.4M |
| 2020-06-30 | $11.7M |
| 2020-03-31 | $11.2M |
| 2019-12-31 | $11.5M |
| 2019-09-30 | $10.7M |