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 16.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federated Hermes Treasury Obl Premier

4.20 10M
Cash and Equivalents

NYC 5.5 08/1/2044

1.97 5M
municipal

PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%

1.72 4M
municipal

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%

1.69 4M
municipal

MASSACHUSETTS ST 5%

1.66 4M
municipal

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%

1.61 4M
municipal

MPNFAC 5 12/15/2035

1.60 4M
municipal

SOUTHERN CALIF PUB PWR AUTH REV 5%

1.59 4M
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%

1.49 4M
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5%

1.48 4M
municipal

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