Sterling Capital West Virginia Intermediate

Fund Profile

Fund profile

Tickers

OWVAX, BWVAX, BWVCX

Fund manager

Sterling Capital Equity Income Fund Class A

Total assets

$55.70 mm

Liabilities

$172.53 k

Net assets

$55.53 mm

Number of holdings

43.00

43 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
West Virginia University	2.18 mm	2.00 mm principal	3.92	Debt	Long	USA
West Virginia Parkways Authority	2.13 mm	1.98 mm principal	3.83	Debt	Long	USA
Marshall University	2.07 mm	1.86 mm principal	3.72	Debt	Long	USA
Berkeley County Board of Education/WV	1.84 mm	1.75 mm principal	3.32	Debt	Long	USA
West Virginia University	1.84 mm	1.69 mm principal	3.31	Debt	Long	USA
Wyoming County Board of Education	1.78 mm	1.55 mm principal	3.21	Debt	Long	USA
West Virginia Economic Development Authority	1.69 mm	1.69 mm principal	3.05	Debt	Long	USA
West Virginia Economic Development Authority	1.65 mm	1.50 mm principal	2.98	Debt	Long	USA
Wood County Board of Education	1.65 mm	1.50 mm principal	2.97	Debt	Long	USA
State of West Virginia	1.64 mm	1.51 mm principal	2.95	Debt	Long	USA
West Virginia Hospital Finance Authority	1.51 mm	1.47 mm principal	2.71	Debt	Long	USA
Berkeley County Public Service Sewer District	1.50 mm	1.50 mm principal	2.70	Debt	Long	USA
Federated Hermes Treasury Oligations Fund	1.44 mm	1.44 mm principal	2.60	Short-term investment vehicle	Long	USA
West Virginia Hospital Finance Authority	1.43 mm	1.39 mm principal	2.58	Debt	Long	USA
County of Ohio WV	1.35 mm	1.27 mm principal	2.43	Debt	Long	USA
School Building Authority of West Virginia	1.27 mm	1.26 mm principal	2.28	Debt	Long	USA
West Virginia Economic Development Authority	1.22 mm	1.15 mm principal	2.20	Debt	Long	USA
Morgantown Utility Board Inc	1.22 mm	1.14 mm principal	2.19	Debt	Long	USA
Taylor County Board of Education/WV	1.17 mm	1.00 mm principal	2.11	Debt	Long	USA
State of West Virginia	1.17 mm	1.10 mm principal	2.10	Debt	Long	USA
Taylor County Board of Education/WV	1.16 mm	1.00 mm principal	2.10	Debt	Long	USA
West Virginia Parkways Authority	1.16 mm	1.11 mm principal	2.10	Debt	Long	USA
West Virginia University	1.16 mm	1.16 mm principal	2.09	Debt	Long	USA
West Virginia Water Development Authority	1.15 mm	1.10 mm principal	2.06	Debt	Long	USA
Wyoming County Board of Education	1.14 mm	1.00 mm principal	2.06	Debt	Long	USA
Braxton County Board of Education	1.12 mm	1.08 mm principal	2.01	Debt	Long	USA
West Virginia Hospital Finance Authority	1.10 mm	1.00 mm principal	1.97	Debt	Long	USA
West Virginia Lottery Excess Lottery Revenue	1.09 mm	1.00 mm principal	1.96	Debt	Long	USA
Wood County Board of Education	1.09 mm	1.00 mm principal	1.96	Debt	Long	USA
State of West Virginia	1.08 mm	1.00 mm principal	1.95	Debt	Long	USA
West Virginia Housing Development Fund	1.08 mm	1.07 mm principal	1.95	Debt	Long	USA
Ohio County Board of Education	1.08 mm	1.08 mm principal	1.94	Debt	Long	USA
State of West Virginia	1.06 mm	1.00 mm principal	1.91	Debt	Long	USA
West Virginia Water Development Authority	1.05 mm	1.05 mm principal	1.89	Debt	Long	USA
Berkeley County Board of Education/WV	1.05 mm	1.00 mm principal	1.89	Debt	Long	USA
Ohio County Board of Education	1.05 mm	1.00 mm principal	1.89	Debt	Long	USA
West Virginia Economic Development Authority	1.03 mm	1.01 mm principal	1.85	Debt	Long	USA
West Virginia Housing Development Fund	916.60 k	905.00 k principal	1.65	Debt	Long	USA
West Virginia Commissioner of Highways	905.92 k	850.00 k principal	1.63	Debt	Long	USA
West Virginia Water Development Authority	771.80 k	740.00 k principal	1.39	Debt	Long	USA
Morgantown Utility Board Inc	755.56 k	705.00 k principal	1.36	Debt	Long	USA
Fairmont State University 5 6/1/2026	630.28 k	610.00 k principal	1.14	Debt	Long	USA
West Virginia Economic Development Authority	502.29 k	500.00 k principal	0.90	Debt	Long	USA