Sterling Enhanced Cash Municipal SMA (S:0P0001KKPZ)
25.15
+0.07
(+0.27%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of February 10, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
|
3.00% | -- | -- |
|
SALES TAX SECURITIZATION CORP ILL 5%
|
2.76% | -- | -- |
|
PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%
|
2.74% | -- | -- |
|
ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5%
|
2.73% | -- | -- |
|
OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%
|
2.72% | -- | -- |
|
NORTHWEST TEX INDPT SCH DIST 5%
|
2.71% | -- | -- |
|
WAKE CNTY N C LTD OBLIG 5%
|
2.71% | -- | -- |
|
KENTUCKY ST PPTY & BLDGS COMMN REVS 5%
|
2.70% | -- | -- |
|
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%
|
2.70% | -- | -- |
|
DISTRICT COLUMBIA 5%
|
2.69% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |