{"entity_type":"fund","name":"Sterling Capital South Carolina Intermediate","identifiers":{"lei":"549300K27C4VU3PLU623","cik":"889284","fund_id":"S000003545","fundkey":"sterling-capital-south-carolina-intermediate"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-27"},"summary":{"total_positions":35,"total_value_usd":21716150.57,"asset_categories":["DBT","STIV"],"by_asset_category":{"DBT":{"positions":34,"total_value_usd":20885512.85},"STIV":{"positions":1,"total_value_usd":830637.72}}},"holdings":[{"issuer_name":"RICHLAND CNTY S C SCH DIST NO 2","title":"Richland County School District No 2/SC","isin":"US763682V997","value_usd":901148.72,"pct_val":4.105886757605,"balance":805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH","title":"South Carolina Jobs-Economic Development Authority","isin":"US83703FJA12","value_usd":851321.75,"pct_val":3.878861082759,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA PUB SVC AUTH","title":"South Carolina Public Service Authority","isin":"US837151Q698","value_usd":846151.58,"pct_val":3.855304335613,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DORCHESTER CNTY S C SCH DIST NO 4","title":"Dorchester County School District No 4","isin":"US258188FL08","value_usd":834342.76,"pct_val":3.801500033854,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federated Hermes Money Market Obligations Trust","title":"Federated Hermes Treasury Oligations Fund","isin":"US31423R5000","value_usd":830637.72,"pct_val":3.784618830635,"balance":830637.72,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST","title":"State of South Carolina","isin":"US83710RZX87","value_usd":826722.15,"pct_val":3.766778393586,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEAUFORT CNTY S C","title":"County of Beaufort SC 5 03/01/2031","isin":"US074347T474","value_usd":786640.61,"pct_val":3.584155635923,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLESTON S C","title":"City of Charleston SC Waterworks & Sewer System  Revenue","isin":"US160429B887","value_usd":783026.63,"pct_val":3.567689327649,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PATRIOTS ENERGY GROUP FING AGY S C","title":"Patriots Energy Group Financing Agency","isin":"US70342PAR55","value_usd":772952.61,"pct_val":3.521789262104,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH","title":"South Carolina Jobs-Economic Development Auth","isin":"US837032BM26","value_usd":736794.21,"pct_val":3.357041432538,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEXINGTON & RICHLAND CNTYS S C SCH DIST NO 5","title":"5 03/01/2033","isin":"US528878XB25","value_usd":733889.12,"pct_val":3.343805026276,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEXINGTON CNTY S C SCH DIST NO 1","title":"Lexington County School District No 1/SC","isin":"US529063XC84","value_usd":642715.74,"pct_val":2.928393490666,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUGOFF-ELGIN WTR AUTH S C","title":"Lugoff-Elgin Water Authority/SC","isin":"US549843EP12","value_usd":591253.42,"pct_val":2.693916701747,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANDERSON CNTY S C SCH DIST NO 4","title":"Anderson County School District No 4/SC 5 03/01/2038","isin":"US033738JF38","value_usd":575367.5,"pct_val":2.621535986875,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DORCHESTER CNTY S C","title":"County of Dorchester SC Waterworks & Sewer System Revenue","isin":"US258193FA46","value_usd":575238.4,"pct_val":2.620947771002,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORENCE S C","title":"City of Florence SC Combined Waterworks & Sewerage  System Revenue","isin":"US340333MV23","value_usd":563111.45,"pct_val":2.56569397958,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPARTANBURG CNTY S C SCH DIST NO 5","title":"Spartanburg County School District No 5/SC","isin":"US847048GE97","value_usd":556204.75,"pct_val":2.534225113854,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENWOOD CNTY S C","title":"County of Greenwood SC","isin":"US397090HD66","value_usd":553393.55,"pct_val":2.521416496812,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWBERRY INVESTING IN CHILDRENS ED S C INSTALLMENT PUR","title":"Newberry Investing in Children's Education 5 12/01/2030","isin":"US65070RCB24","value_usd":549551.05,"pct_val":2.503908987212,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCONEE CNTY S C","title":"County of Oconee SC","isin":"US675583JB51","value_usd":543146.55,"pct_val":2.474728285786,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPARTANBURG CNTY S C SCH DIST NO 4","title":"Spartanburg County School District No 4/SC","isin":"US847031CM17","value_usd":541547.4,"pct_val":2.467442109084,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLESTON S C","title":"City of Charleston SC Waterworks & Sewer System  Revenue","isin":"US160429XR23","value_usd":536356.1,"pct_val":2.443789087722,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEMSON UNIV S C","title":"Clemson University 5 05/01/2047","isin":"US185633EY67","value_usd":530119.6,"pct_val":2.415373841497,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA S C","title":"City of Columbia SC Waterworks & Sewer System  Revenue","isin":"US198504K686","value_usd":529713.5,"pct_val":2.413523535798,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA S C","title":"City of Columbia SC Waterworks & Sewer System  Revenue","isin":"US198504YY21","value_usd":525679.7,"pct_val":2.39514440965,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIKEN CNTY S C CONS SCH DIST","title":"Aiken County Consolidated School District/SC","isin":"US008775AM00","value_usd":514761.85,"pct_val":2.34539961754,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGEBURG CNTY S C FACS CORP","title":"Orangeburg County Facilities Corp","isin":"US685357AL93","value_usd":514555.9,"pct_val":2.344461251476,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA TRANSN INFRASTRUCTURE BK","title":"South Carolina Transportation Infrastructure Bank","isin":"US837152UZ89","value_usd":514519.55,"pct_val":2.344295630663,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKLAND CAYCE S C SCH DIST","title":"Lexington County School District No 2","isin":"US113709SK68","value_usd":513047.55,"pct_val":2.337588785086,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH","title":"South Carolina Jobs-Economic Development Authority","isin":"US837031YP27","value_usd":509852.15,"pct_val":2.323029644897,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANCASTER CNTY S C SCH DIST","title":"Lancaster County School District/SC","isin":"US514120MC56","value_usd":506721.85,"pct_val":2.308767118599,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RICHLAND CNTY S C SCH DIST NO 2","title":"Richland County School District No 2/SC","isin":"US763682K420","value_usd":506656.85,"pct_val":2.308470960337,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENVILLE HOSP SYS S C","title":"Greenville Health System","isin":"US396080KC66","value_usd":501084.15,"pct_val":2.283080173415,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH","title":"South Carolina Jobs-Economic Development Auth","isin":"US83703EMU63","value_usd":461206.43,"pct_val":2.101386076938,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH","title":"South Carolina Jobs-Economic Development Auth","isin":"US837032CQ21","value_usd":456717.72,"pct_val":2.080934253018,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=889284&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/sterling-capital-south-carolina-intermediate.json","page":"https://dealcharts.org/capitalmarkets/funds/sterling-capital-south-carolina-intermediate/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Sterling Capital South Carolina Intermediate | LEI: 549300K27C4VU3PLU623 | 35 positions totaling $21,716,151 across DBT, STIV | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}