BBNTX Holdings — Sterling Capital North Carolina Intermediate Tax-Free Fund
All 75 reported holdings of Sterling Capital North Carolina Intermediate Tax-Free Fund (BBNTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| North Carolina (nc), State Of | 2.73% | $3.06M |
| Charlotte N C | 2.60% | $2.91M |
| Orange Cnty N C | 2.22% | $2.48M |
| Raleigh N C | 2.17% | $2.43M |
| Forsyth Cnty N C | 2.16% | $2.41M |
| Concord N C | 2.14% | $2.40M |
| University N C Ashville | 2.14% | $2.39M |
| Charlotte (nc), City Of | 2.14% | $2.39M |
| Guilford (nc), County Of | 2.09% | $2.34M |
| Iredell Cnty N C | 2.06% | $2.30M |
| Wilmington (nc), City Of | 2.04% | $2.29M |
| Guilford (nc), County Of | 2.01% | $2.25M |
| Buncombe Cnty N C | 2.00% | $2.24M |
| Mecklenburg Cnty N C | 1.97% | $2.21M |
| Greensboro (nc), City Of | 1.95% | $2.18M |
| Greensboro N C | 1.94% | $2.17M |
| North Carolina (nc), State Of | 1.90% | $2.13M |
| Raleigh (nc), City Of | 1.90% | $2.13M |
| Charlotte (nc), City Of | 1.90% | $2.12M |
| North Carolina Medical Care Commission (nc) | 1.79% | $2.00M |
| Johnston Cnty N C | 1.78% | $2.00M |
| Holly Springs N C | 1.76% | $1.97M |
| Transylvania Cnty N C | 1.74% | $1.95M |
| Asheville N C | 1.74% | $1.94M |
| Fayetteville N C Pub Wks Commn | 1.68% | $1.88M |
| Fayetteville (nc), City Of | 1.57% | $1.76M |
| Wake Cnty N C | 1.54% | $1.73M |
| Charlotte N C | 1.49% | $1.67M |
| Apex N C | 1.48% | $1.66M |
| Wake Cnty N C | 1.47% | $1.65M |
| University N C Chapel Hill | 1.47% | $1.65M |
| Wake (nc), County Of | 1.47% | $1.65M |
| North Carolina Medical Care Commission (nc) | 1.43% | $1.60M |
| Charlotte (nc), City Of | 1.43% | $1.60M |
| Fuquay-Varina (nc), Town Of | 1.19% | $1.33M |
| Fuquay-Varina N C | 1.18% | $1.32M |
| Currituck Cnty N C | 1.15% | $1.28M |
| Currituck Cnty N C | 1.14% | $1.28M |
| Mecklenburg Cnty N C | 1.11% | $1.25M |
| Garner N C | 1.09% | $1.22M |
| Cabarrus (nc), County Of | 1.09% | $1.22M |
| Nash Health Care Sys North Carolina | 1.07% | $1.20M |
| Garner (nc), Town Of | 1.06% | $1.19M |
| University Of North Carolina At Wilmington (nc) | 1.05% | $1.17M |
| Chatham (nc), County Of | 1.04% | $1.16M |
| Winston-Salem N C | 1.03% | $1.16M |
| Raleigh (nc), City Of | 1.03% | $1.15M |
| Union Cnty N C | 1.03% | $1.15M |
| Durham Cnty N C | 1.02% | $1.14M |
| North Carolina Hsg Fin Agy | 1.00% | $1.12M |
| North Carolina Turnpike Authority (nc) | 0.99% | $1.11M |
| Currituck Cnty N C | 0.99% | $1.11M |
| Macon Cnty N C | 0.98% | $1.10M |
| Durham Cnty N C | 0.96% | $1.07M |
| Pitt (nc), County Of | 0.95% | $1.07M |
| Huntersville N C | 0.95% | $1.07M |
| North Carolina (nc), State Of | 0.94% | $1.05M |
| North Carolina Cent Univ | 0.93% | $1.04M |
| North Carolina Agric & Technical Univ | 0.92% | $1.03M |
| Elizabeth City N C State Univ | 0.92% | $1.03M |
| Johnston Cnty N C | 0.87% | $969.59K |
| North Carolina Cap Facs Fin Agy | 0.78% | $869.73K |
| University N C Chapel Hill | 0.73% | $822.70K |
| Ashe (nc), County Of | 0.72% | $803.87K |
| Asheville N C | 0.72% | $801.69K |
| Watauga Cnty N C | 0.63% | $706.72K |
| Brunswick Cnty N C | 0.56% | $624.49K |
| Ashe (nc), County Of | 0.50% | $555.67K |
| Brunswick Cnty N C | 0.48% | $540.72K |
| North Carolina Agric & Technical Univ | 0.48% | $538.52K |
| North Carolina Agric & Technical Univ | 0.47% | $521.26K |
| Federated Hermes Money Market Obligations Trust | 0.44% | $497.57K |
| Watauga Cnty N C | 0.37% | $411.34K |
| Watauga Cnty N C | 0.37% | $409.75K |
| Watauga Cnty N C | 0.34% | $384.19K |
BBNTX overview: performance, fees, allocation and SEC filings