Sterling Capital National Municipal Bond ETF SCNM

Morningstar’s Analysis SCNM

There is no Morningstar’s Analysis data available.

Portfolio Holdings SCNM

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federated Hermes Treasury Obl Premier

6.95 17M
Cash and Equivalents

NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%

1.99 5M
municipal

Nyc 5.5 08/1/2044

1.92 5M
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%

1.91 5M
municipal

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%

1.66 4M
municipal

MASSACHUSETTS ST 5%

1.61 4M
municipal

ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%

1.58 4M
municipal

SOUTHERN CALIF PUB PWR AUTH REV 5%

1.57 4M
municipal

MPNFAC 5 12/15/2035

1.56 4M
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%

1.46 4M
municipal

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