BSCCX Holdings — Sterling Capital South Carolina Intermediate Tax-Free Fund

Data updated: 2026-08-31

BSCCX holds 39 securities. The top 10 make up 33.9% of net assets, led by Richland County School District No 2/SC (4.14%) and Dorchester County School District No 4 (3.94%). Municipal Bonds (96.7%) and Funds & ETFs (3.3%) are the largest sectors, and 101.1% of the portfolio is in United States. Debt holdings: 38 positions, 95.5% of assets.

Holdings cover 101.06% of net asset value (98.72% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.

BSCCX Portfolio Holdings

39 holdings of Sterling Capital South Carolina Intermediate Tax-Free Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.

HoldingTickerSector% of net assetsValue (USD)
Richland County School District No 2/SC—Municipal Bonds4.14%$887.26K
Dorchester County School District No 4—Municipal Bonds3.94%$844.31K
State of South Carolina—Municipal Bonds3.83%$821.51K
Patriots Energy Group Financing Agency—Municipal Bonds3.59%$769.21K
South Carolina Jobs-Economic Development Auth—Municipal Bonds3.37%$722.10K
5 03/01/2033—Municipal Bonds3.36%$720.06K
Federated Hermes Treasury Oligations Fund—Funds & ETFs3.32%$711.89K
Lexington County School District No 1/SC—Municipal Bonds2.96%$634.06K
Lugoff-Elgin Water Authority/SC—Municipal Bonds2.73%$586.04K
Anderson County School District No 4/SC 5 03/01/2038—Municipal Bonds2.64%$566.93K
County of Dorchester SC Waterworks & Sewer System Revenue—Municipal Bonds2.64%$566.90K
County of Sumter SC 5 05/01/2032—Municipal Bonds2.61%$560.21K
City of Florence SC Combined Waterworks & Sewerage System Revenue—Municipal Bonds2.59%$555.20K
County of Beaufort SC 5 03/01/2031—Municipal Bonds2.57%$552.06K
Spartanburg County School District No 5/SC—Municipal Bonds2.55%$548.02K
Newberry Investing in Children's Education 5 12/01/2030—Municipal Bonds2.55%$546.51K
County of Greenwood SC—Municipal Bonds2.54%$545.22K
Spartanburg County School District No 4/SC—Municipal Bonds2.54%$543.95K
County of Oconee SC—Municipal Bonds2.53%$543.61K
Clemson University 5 05/01/2047—Municipal Bonds2.49%$533.37K
City of Columbia SC Waterworks & Sewer System Revenue—Municipal Bonds2.46%$528.67K
South Carolina Jobs-Economic Dev Authority 5.25 11/01/2054—Municipal Bonds2.45%$526.19K
City of Charleston SC Waterworks & Sewer System Revenue—Municipal Bonds2.43%$522.04K
City of Columbia SC Waterworks & Sewer System Revenue—Municipal Bonds2.42%$519.42K
Aiken County Consolidated School District/SC 5 04/01/2034—Municipal Bonds2.41%$516.43K
South Carolina Jobs-Economic Development Authority—Municipal Bonds2.38%$511.48K
South Carolina Transportation Infrastructure Bank—Municipal Bonds2.38%$511.30K
Orangeburg County Facilities Corp—Municipal Bonds2.38%$509.95K
Lexington County School District No 2—Municipal Bonds2.37%$507.61K
Lancaster County School District/SC—Municipal Bonds2.35%$504.23K
South Carolina Public Service Authority—Municipal Bonds2.32%$497.24K
South Carolina Public Service Authority 5 12/01/2055—Municipal Bonds2.14%$458.11K
South Carolina Jobs-Economic Development Auth—Municipal Bonds2.13%$457.63K
South Carolina Jobs-Economic Development Auth—Municipal Bonds2.10%$451.18K
Orangeburg County School District 5 04/01/2042—Municipal Bonds2.09%$448.58K
College of Charleston 4.25 04/01/2043—Municipal Bonds1.90%$407.70K
City of Rock Hill SC Combined Utility System Revenue—Municipal Bonds1.89%$405.69K
South Carolina Jobs-Economic Development Authority—Municipal Bonds1.64%$351.61K
Charleston County Airport District 5.25 07/01/2054—Municipal Bonds1.33%$284.35K

BSCCX Sector Allocation

Sterling Capital South Carolina Intermediate Tax-Free Fund holdings grouped by sector, by share of the portfolio's market value.

SectorWeightHoldings
Municipal Bonds96.7%38
Funds & ETFs3.3%1

BSCCX Country Allocation

Where Sterling Capital South Carolina Intermediate Tax-Free Fund's holdings are domiciled, by percentage of net assets (largest 1).

Country% of net assets
United States101.1%

BSCCX Portfolio Allocation

Asset-class allocation of Sterling Capital South Carolina Intermediate Tax-Free Fund by percentage of net assets, from the latest SEC N-PORT filing.

Asset classAllocation
Fixed Income97.7%
Cash & Equivalents3.3%

BSCCX Debt Constituents

Largest debt holdings of Sterling Capital South Carolina Intermediate Tax-Free Fund by percentage of net assets, from the latest SEC N-PORT filing.

Debt holding% of net assets
Richland County School District N.2 (sc)4.14%
Dorchester Cnty S C Sch Dist No 43.94%
South Carolina St3.83%
Patriots Energy Group Financing Agency (sc)3.59%
South Carolina Jobs-Economic Development Authority (sc)3.37%
Lexington & Richland Cntys S C Sch Dist No 53.36%
Lexington Cnty S C Sch Dist No 12.96%
Lugoff-Elgin Water Authority (sc)2.73%
Anderson Cnty S C Sch Dist No 42.64%
Dorchester Cnty S C2.64%

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.