Sterling Capital Virginia Intermediate Tax-Free

Fund Profile

Fund profile

Tickers

BVATX, BVAAX, BVACX

Fund manager

Sterling Capital Equity Income Fund Class A

Total assets

$44.19 mm

Liabilities

$130.28 k

Net assets

$44.06 mm

Number of holdings

38.00

38 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
City of Suffolk VA	2.26 mm	2.09 mm principal	5.13	Debt	Long	USA
Loudoun County Economic Development Authority	1.46 mm	1.32 mm principal	3.31	Debt	Long	USA
City of Roanoke VA	1.42 mm	1.26 mm principal	3.22	Debt	Long	USA
Rappahannock Regional Jail Authority	1.39 mm	1.38 mm principal	3.16	Debt	Long	USA
City of Richmond VA Public Utility Revenue	1.32 mm	1.30 mm principal	3.00	Debt	Long	USA
County of Fairfax VA	1.26 mm	1.15 mm principal	2.86	Debt	Long	USA
Virginia Commonwealth Transportation Board	1.25 mm	1.22 mm principal	2.84	Debt	Long	USA
City of Norfolk VA Water Revenue	1.24 mm	1.14 mm principal	2.82	Debt	Long	USA
City of Alexandria VA 5 12/15/2033	1.16 mm	1.00 mm principal	2.62	Debt	Long	USA
Upper Occoquan Sewage Authority 5 07/01/2037	1.15 mm	1.00 mm principal	2.61	Debt	Long	USA
Virginia Public School Authority	1.15 mm	1.03 mm principal	2.60	Debt	Long	USA
Culpeper County Economic Development Authority	1.15 mm	1.15 mm principal	2.60	Debt	Long	USA
County of Spotsylvania VA	1.12 mm	1.00 mm principal	2.53	Debt	Long	USA
City of Norfolk VA Water Revenue	1.11 mm	1.00 mm principal	2.53	Debt	Long	USA
County of Chesterfield VA	1.11 mm	1.00 mm principal	2.52	Debt	Long	USA
County of Spotsylvania VA	1.11 mm	1.00 mm principal	2.52	Debt	Long	USA
City of Virginia Beach VA Storm Water Utility Revenue	1.11 mm	1.00 mm principal	2.52	Debt	Long	USA
City of Chesapeake VA Chesapeake Expressway	1.11 mm	1.00 mm principal	2.51	Debt	Long	USA
Chesapeake Bay Bridge & Tunnel District	1.10 mm	1.09 mm principal	2.50	Debt	Long	USA
Virginia College Building Authority	1.10 mm	1.00 mm principal	2.50	Debt	Long	USA
Virginia Public School Authority	1.10 mm	1.00 mm principal	2.49	Debt	Long	USA
Virginia Port Authority Commonwealth Port Fund	1.10 mm	1.00 mm principal	2.49	Debt	Long	USA
County of Loudoun VA	1.10 mm	1.00 mm principal	2.49	Debt	Long	USA
Virginia College Building Authority	1.09 mm	1.00 mm principal	2.47	Debt	Long	USA
Winchester Economic Development Authority	1.09 mm	1.00 mm principal	2.47	Debt	Long	USA
County of Fairfax VA Sewer Revenue	1.08 mm	1.00 mm principal	2.44	Debt	Long	USA
City of Norfolk VA	1.07 mm	1.00 mm principal	2.44	Debt	Long	USA
City of Salem VA	1.07 mm	1.00 mm principal	2.42	Debt	Long	USA
Albemarle County Economic Development Authority	1.05 mm	1.00 mm principal	2.38	Debt	Long	USA
Virginia Commonwealth Transportation Board	1.05 mm	1.00 mm principal	2.38	Debt	Long	USA
County of Arlington VA	1.05 mm	1.00 mm principal	2.38	Debt	Long	USA
City of Chesapeake VA	1.05 mm	1.00 mm principal	2.38	Debt	Long	USA
City of Manassas VA	1.04 mm	1.00 mm principal	2.36	Debt	Long	USA
County of Chesterfield VA	1.03 mm	1.00 mm principal	2.34	Debt	Long	USA
County of Albemarle VA	1.03 mm	1.00 mm principal	2.34	Debt	Long	USA
Fredericksburg Economic Development Authority	1.00 mm	1.00 mm principal	2.27	Debt	Long	USA
Virginia Housing Development Authority 3 10/01/2029	963.40 k	1.00 mm principal	2.19	Debt	Long	USA
Federated Hermes Treasury Oligations Fund	556.29 k	556.29 k principal	1.26	Short-term investment vehicle	Long	USA