STERLING CAPITAL NATIONAL MUNICIPAL BOND ETF is a registered fund series of Sterling Capital Funds (series S000097704). Net assets $196.6M as of 2026-03-31.
Showing 15 of 74 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Money Market Obligations Trust | — | $9.8M | 500.15% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA | — | $5.0M | 255.72% |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH | — | $5.0M | 254.67% |
| MAIN STR NAT GAS INC GA | — | $4.8M | 245.42% |
| CALIFORNIA CMNTY CHOICE FING AUTH | — | $4.6M | 234.69% |
| ENERGY SOUTHEAST ALA COOP DIST | — | $4.0M | 203.37% |
| SOUTHERN CALIF PUB PWR AUTH | — | $3.9M | 199.07% |
| CALIFORNIA CMNTY CHOICE FING AUTH | — | $3.8M | 191.32% |
| GEORGIA ST HSG & FIN AUTH | — | $3.7M | 187.81% |
| NEW YORK TRANSN DEV CORP | — | $3.6M | 185.48% |
| CHANDLER ARIZ INDL DEV AUTH | — | $3.6M | 180.83% |
| MASSACHUSETTS ST DEV FIN AGY | — | $3.5M | 180.09% |
| METROPOLITAN WASH D C ARPTS AUTH | — | $3.5M | 179.47% |
| PENNSYLVANIA ST TPK COMMN | — | $3.5M | 178.71% |
| MASSACHUSETTS ST DEV FIN AGY | — | $3.5M | 178.47% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $196.6M |
| 2025-12-31 | $10.0M |