SCNM holdings
All 89 positions of Sterling Capital National Municipal Bond ETF. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
89
Top 10 weight
17.7%
Effective holdings
77.6
1 / sum of squared weights
In stocks
0.0%
In bonds
94.7%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 20.2 years stated maturity, not duration
- Weighted average coupon
- 4.98%
- Maturing in 3-5y
- 3.2%
- Maturing in 5-10y
- 16.2%
- Maturing in 10-20y
- 19.8%
- Maturing in 20y+
- 55.6%
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | Cash | 4.98% | $12M | 11,520,035 | US |
| 2 | NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (NM)2054-06 | Municipal Bond | 2.18% | $5.1M | 4,750,000 | US |
| 3 | MAIN STREET NATURAL GAS INC (GA)2055-05 | Municipal Bond | 2.12% | $4.9M | 4,600,000 | US |
| 4 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)2056-01 | Municipal Bond | 1.99% | $4.6M | 4,265,000 | US |
| 5 | ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL)2054-07 | Municipal Bond | 1.75% | $4.0M | 3,750,000 | US |
| 6 | SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (CA)2055-04 | Municipal Bond | 1.70% | $3.9M | 3,755,000 | US |
| 7 | GEORGIA HOUSING & FINANCE AUTHORITY (GA)2055-12 | Municipal Bond | 1.65% | $3.8M | 3,810,000 | US |
| 8 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)2055-02 | Municipal Bond | 1.61% | $3.7M | 3,500,000 | US |
| 9 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH2054-11 | Municipal Bond | 1.59% | $3.7M | 3,500,000 | US |
| 10 | DELTA AIR LINES INC2035-10 | Municipal Bond | 1.58% | $3.7M | 3,500,000 | US |
| 11 | METROPOLITAN WASH D C ARPTS AUTH2050-10 | Municipal Bond | 1.56% | $3.6M | 3,500,000 | US |
| 12 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)2043-07 | Municipal Bond | 1.54% | $3.6M | 3,500,000 | US |
| 13 | CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ)2052-09 | Municipal Bond | 1.53% | $3.5M | 3,500,000 | US |
| 14 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)2036-07 | Municipal Bond | 1.51% | $3.5M | 3,500,000 | US |
| 15 | GREATER ORLANDO AVIATION AUTH ORLANDO FLA2051-10 | Municipal Bond | 1.50% | $3.5M | 3,300,000 | US |
| 16 | MIAMI-DADE CNTY FLA2055-10 | Municipal Bond | 1.49% | $3.4M | 3,300,000 | US |
| 17 | SHELBY COUNTY SCHOOL DISTRICT FINANCE CORP (KY)2038-08 | Municipal Bond | 1.48% | $3.4M | 3,465,000 | US |
| 18 | REGENTS OF THE UNIVERSITY OF MICHIGAN (MI)2048-04 | Municipal Bond | 1.48% | $3.4M | 3,330,000 | US |
| 19 | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD)2055-05 | Municipal Bond | 1.47% | $3.4M | 3,200,000 | US |
| 20 | OHIO (OH), STATE OF2039-11 | Municipal Bond | 1.46% | $3.4M | 3,000,000 | US |
| 21 | HOUSTON (TX), CITY OF2030-07 | Municipal Bond | 1.46% | $3.4M | 3,200,000 | US |
| 22 | ILLINOIS (IL), STATE OF2034-06 | Municipal Bond | 1.45% | $3.3M | 3,000,000 | US |
| 23 | ILLINOIS (IL), STATE OF2036-02 | Municipal Bond | 1.43% | $3.3M | 3,000,000 | US |
| 24 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)2053-03 | Municipal Bond | 1.42% | $3.3M | 3,145,000 | US |
| 25 | NEW YORK (NY), CITY OF2044-09 | Municipal Bond | 1.37% | $3.2M | 2,935,000 | US |
| 26 | CHICAGO ILL2044-01 | Municipal Bond | 1.35% | $3.1M | 3,000,000 | US |
| 27 | WHITING (IN), CITY OF2044-06 | Municipal Bond | 1.34% | $3.1M | 3,000,000 | US |
| 28 | BROWARD COUNTY SCHOOL BOARD (FL)2032-07 | Municipal Bond | 1.30% | $3.0M | 2,800,000 | US |
| 29 | MASSACHUSETTS PORT AUTHORITY (MA)2034-07 | Municipal Bond | 1.28% | $3.0M | 2,830,000 | US |
| 30 | NEW YORK ST MTG AGY2050-10 | Municipal Bond | 1.28% | $3.0M | 2,965,000 | US |
| 31 | SPRING TEX INDPT SCH DIST2055-08 | Municipal Bond | 1.21% | $2.8M | 2,620,000 | US |
| 32 | ATLANTA (GA), CITY OF2054-07 | Municipal Bond | 1.19% | $2.8M | 2,630,000 | US |
| 33 | MAIN STR ENERGY INC GA2033-10 | Municipal Bond | 1.17% | $2.7M | 2,545,000 | US |
| 34 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX)2055-01 | Municipal Bond | 1.15% | $2.7M | 2,500,000 | US |
| 35 | TEXAS TRANSPORTATION COMMISSION (TX)2034-08 | Municipal Bond | 1.15% | $2.7M | 2,360,000 | US |
| 36 | NORTH CAROLINA TURNPIKE AUTHORITY (NC)2058-01 | Municipal Bond | 1.13% | $2.6M | 2,540,000 | US |
| 37 | HOUSTON TEX2055-07 | Municipal Bond | 1.11% | $2.6M | 2,410,000 | US |
| 38 | SOUTHEAST ENERGY AUTHORITY (AL)2056-01 | Municipal Bond | 1.10% | $2.6M | 2,500,000 | US |
| 39 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)2048-06 | Municipal Bond | 1.08% | $2.5M | 2,430,000 | US |
| 40 | JEA FLA WATER & SEWER SYSTEM REV2039-10 | Municipal Bond | 1.07% | $2.5M | 2,500,000 | US |
| 41 | HOUSTON TEX2037-09 | Municipal Bond | 1.05% | $2.4M | 2,165,000 | US |
| 42 | INDIANA ST FIN AUTH2053-10 | Municipal Bond | 1.03% | $2.4M | 2,300,000 | US |
| 43 | PORT OF SEATTLE (WA)2049-07 | Municipal Bond | 1.02% | $2.4M | 2,250,000 | US |
| 44 | NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)2053-07 | Municipal Bond | 1.01% | $2.3M | 2,235,000 | US |
| 45 | DALLAS-FORT WORTH TEX INTL ARPT2034-11 | Municipal Bond | 1.01% | $2.3M | 2,100,000 | US |
| 46 | COLORADO HEALTH FACILITIES AUTHORITY (CO)2041-11 | Municipal Bond | 0.99% | $2.3M | 2,150,000 | US |
| 47 | LOS ANGELES CALIF DEPT WTR & PWR2040-07 | Municipal Bond | 0.97% | $2.2M | 2,070,000 | US |
| 48 | TEXAS ST2033-08 | Municipal Bond | 0.96% | $2.2M | 2,000,000 | US |
| 49 | JEFFERSON (AL), COUNTY OF2053-10 | Municipal Bond | 0.96% | $2.2M | 2,100,000 | US |
| 50 | LYNCHBURG VA ECONOMIC DEV AUTH2039-01 | Municipal Bond | 0.95% | $2.2M | 2,000,000 | US |
| 51 | METROPOLITAN TRANSPORTATION AUTHORITY (NY)2050-11 | Municipal Bond | 0.94% | $2.2M | 2,135,000 | US |
| 52 | MASSACHUSETTS ST2050-08 | Municipal Bond | 0.92% | $2.1M | 2,000,000 | US |
| 53 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX)2054-01 | Municipal Bond | 0.92% | $2.1M | 2,000,000 | US |
| 54 | TEXAS ST DEPT HSG & CMNTY AFFAIRS2037-01 | Municipal Bond | 0.92% | $2.1M | 2,120,000 | US |
| 55 | DENVER COLO CITY & CNTY2053-11 | Municipal Bond | 0.91% | $2.1M | 2,000,000 | US |
| 56 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL)2033-07 | Municipal Bond | 0.91% | $2.1M | 2,000,000 | US |
| 57 | PHILADELPHIA (PA), CITY OF2046-10 | Municipal Bond | 0.90% | $2.1M | 2,000,000 | US |
| 58 | HENRICO (VA), COUNTY OF2048-11 | Municipal Bond | 0.90% | $2.1M | 1,990,000 | US |
| 59 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL)2055-05 | Municipal Bond | 0.89% | $2.1M | 2,000,000 | US |
| 60 | TEXAS (TX), STATE OF2033-08 | Municipal Bond | 0.89% | $2.0M | 2,000,000 | US |
| 61 | LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)2048-05 | Municipal Bond | 0.88% | $2.0M | 1,905,000 | US |
| 62 | SALES TAX SECURITIZATION CORP ILL2033-01 | Municipal Bond | 0.88% | $2.0M | 1,925,000 | US |
| 63 | LOWER COLORADO RIVER AUTHORITY (TX)2044-05 | Municipal Bond | 0.87% | $2.0M | 2,000,000 | US |
| 64 | SALT LAKE CITY (UT), CITY OF2047-07 | Municipal Bond | 0.87% | $2.0M | 2,000,000 | US |
| 65 | METROPOLITAN TRANSPORTATION AUTHORITY (NY)2056-11 | Municipal Bond | 0.87% | $2.0M | 2,000,000 | US |
| 66 | MIAMI-DADE (FL), COUNTY OF2055-10 | Municipal Bond | 0.83% | $1.9M | 1,825,000 | US |
| 67 | JEA FLA WATER & SEWER SYSTEM REV2039-10 | Municipal Bond | 0.79% | $1.8M | 1,810,000 | US |
| 68 | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH2036-12 | Municipal Bond | 0.78% | $1.8M | 1,650,000 | US |
| 69 | NEW YORK CITY HOUSING DEVELOPMENT CORP (NY)2055-11 | Municipal Bond | 0.78% | $1.8M | 1,795,000 | US |
| 70 | NEW JERSEY HOUSING AND MORTGAGE FINANCE AGENCY (NJ)2050-10 | Municipal Bond | 0.77% | $1.8M | 1,785,000 | US |
| 71 | LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)2049-07 | Municipal Bond | 0.75% | $1.7M | 1,700,000 | US |
| 72 | CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)2059-01 | Municipal Bond | 0.75% | $1.7M | 1,655,000 | US |
| 73 | SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)2032-05 | Municipal Bond | 0.71% | $1.6M | 1,490,000 | US |
| 74 | CHICAGO ILL PK DIST2040-01 | Municipal Bond | 0.71% | $1.6M | 1,500,000 | US |
| 75 | CENTRAL VALLEY ENERGY AUTHORITY (CA)2055-12 | Municipal Bond | 0.70% | $1.6M | 1,515,000 | US |
| 76 | WEST VIRGINIA ST HOSP FIN AUTH2050-06 | Municipal Bond | 0.69% | $1.6M | 1,500,000 | US |
| 77 | SANTA BARBARA (CA), COUNTY OF2030-12 | Municipal Bond | 0.68% | $1.6M | 1,500,000 | US |
| 78 | PORTLAND ORE2054-10 | Municipal Bond | 0.68% | $1.6M | 1,490,000 | US |
| 79 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)2038-12 | Municipal Bond | 0.63% | $1.5M | 1,500,000 | US |
| 80 | LOVE FIELD AIRPORT MODERNIZATION CORP (TX)2029-11 | Municipal Bond | 0.58% | $1.3M | 1,270,000 | US |
| 81 | HILLSBOROUGH CNTY FLA AVIATION AUTH2054-10 | Municipal Bond | 0.54% | $1.3M | 1,180,000 | US |
| 82 | PHILADELPHIA PA SCH DIST2031-09 | Municipal Bond | 0.53% | $1.2M | 1,120,000 | US |
| 83 | AUSTIN TEX2032-11 | Municipal Bond | 0.48% | $1.1M | 1,000,000 | US |
| 84 | RICHMOND VA2048-01 | Municipal Bond | 0.46% | $1.1M | 1,000,000 | US |
| 85 | SOUTHEAST ENERGY AUTHORITY (AL)2030-10 | Municipal Bond | 0.46% | $1.1M | 1,000,000 | US |
| 86 | PEFA INC2033-04 | Municipal Bond | 0.46% | $1.1M | 1,000,000 | US |
| 87 | WHEELING W VA2050-06 | Municipal Bond | 0.46% | $1.1M | 1,000,000 | US |
| 88 | NASH HEALTH CARE SYSTEM (NC)2055-02 | Municipal Bond | 0.45% | $1.0M | 1,000,000 | US |
| 89 | PENNSYLVANIA TURNPIKE COMMISSION (PA)2046-12 | Municipal Bond | 0.43% | $1.0M | 1,000,000 | US |
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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.