# STERLING CAPITAL NATIONAL MUNICIPAL BOND ETF

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.

## Profile

- Series ID: S000097704
- Registrant: Sterling Capital Funds
- LEI: 529900EG2C3KF9O6IS57
- Net assets: $196.6M
- Total assets: $203.4M
- As of: 2026-03-31

## Top holdings (74 reported)

_Showing 15 of 74 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Money Market Obligations Trust](https://search.stillhousedata.com/security/31423R500) | — | $9.8M | 500.15% |
| [SOUTHEAST ENERGY AUTH COOP DIST ALA](https://search.stillhousedata.com/security/84136HBC6) | — | $5.0M | 255.72% |
| [NEW MEXICO MUN ENERGY ACQUISITION AUTH](https://search.stillhousedata.com/security/647207BL2) | — | $5.0M | 254.67% |
| [MAIN STR NAT GAS INC GA](https://search.stillhousedata.com/security/56035DJJ2) | — | $4.8M | 245.42% |
| [CALIFORNIA CMNTY CHOICE FING AUTH](https://search.stillhousedata.com/security/13013JFW1) | — | $4.6M | 234.69% |
| [ENERGY SOUTHEAST ALA COOP DIST](https://search.stillhousedata.com/security/292723BN2) | — | $4.0M | 203.37% |
| [SOUTHERN CALIF PUB PWR AUTH](https://search.stillhousedata.com/security/84247PND9) | — | $3.9M | 199.07% |
| [CALIFORNIA CMNTY CHOICE FING AUTH](https://search.stillhousedata.com/security/13013JFR2) | — | $3.8M | 191.32% |
| [GEORGIA ST HSG & FIN AUTH](https://search.stillhousedata.com/security/37353PPV5) | — | $3.7M | 187.81% |
| [NEW YORK TRANSN DEV CORP](https://search.stillhousedata.com/security/650116CY0) | — | $3.6M | 185.48% |
| [CHANDLER ARIZ INDL DEV AUTH](https://search.stillhousedata.com/security/158862CB6) | — | $3.6M | 180.83% |
| [MASSACHUSETTS ST DEV FIN AGY](https://search.stillhousedata.com/security/57584YJU4) | — | $3.5M | 180.09% |
| [METROPOLITAN WASH D C ARPTS AUTH](https://search.stillhousedata.com/security/592647PD7) | — | $3.5M | 179.47% |
| [PENNSYLVANIA ST TPK COMMN](https://search.stillhousedata.com/security/709224QG7) | — | $3.5M | 178.71% |
| [MASSACHUSETTS ST DEV FIN AGY](https://search.stillhousedata.com/security/57584XJZ5) | — | $3.5M | 178.47% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $196.6M |
| 2025-12-31 | $10.0M |

## More

- [Registrant: Sterling Capital Funds](https://search.stillhousedata.com/registrant/889284)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000097704.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.