Fund comparison · from official SEC filings
BBNCX vs FCNRX: how much do they overlap?
Sterling Capital North Carolina Intermediate and Nuveen North Carolina Municipal Bond Fund
vs
Shared holdings
Company
BBNCX
FCNRX
N
NC RALGEN 5 09.01.2048RALEIGH
1.82%
0.85%
N
NC NCSMED 5 06.01.2040NC MED CARE COMM
1.74%
1.22%
N
NC FAYFAC 5 03.01.2040FAYETTEVILLE-REV
1.62%
0.92%
N
NC NASMED 5 02.01.2032NASH HLTH CARE SYS
1.04%
0.33%
N
NC NCSGEN 5 05.01.2028NORTH CAROLINA ST-B
0.98%
0.06%
N
NC NCSHSG 6.25 01.01.2056NC HSG FIN AGY-57-A
0.97%
0.46%
N
NC ELIHGR 5 04.01.2040ELIZABETH CITY NC ST
0.89%
0.32%
Only in BBNCX
N
NC NCSMED 06.01.2055NC MED CARE COMM-B
2.80%
N
NC NCSGEN 5 05.01.2030NORTH CAROLINA ST-B
2.68%
N
NC CHAUTL 5 07.01.2039CHARLOTTE -A-REV-REF
2.51%
T
TOPXXFEDERATED HERMES TR OBL-PRM
2.17%
N
NC ORA 5 10.01.2038ORANGE CNTY
2.12%
N
NC FOR 5 06.01.2030FORSYTH CO-B
2.11%
N
NC RAL 5 04.01.2040RALEIGH-A-REF
2.09%
N
NC CHACTF 5 12.01.2033CHARLOTTE NC COPS
2.09%
N
NC CON 5 09.01.2034CONCORD
2.08%
N
NC NCSFAC 5 10.01.2034NORTH CAROLINA ST CAP
2.04%
N
NC GUI 5 03.01.2039GUILFORD CO
2.01%
N
NC WMG 5 05.01.2031WILMINGTON NC-A
1.99%
N
NC IRE 5 04.01.2037IREDELL CO
1.98%
N
NC GUI 5 03.01.2032GUILFORD CO
1.96%
N
NC CHACTF 5 12.01.2032CHARLOTTE NC
1.93%
N
NC MEC 5 02.01.2031MECKLENBURG CO-B
1.93%
N
NC GRE 5 04.01.2040GREENSBORO -B
1.88%
N
NC GRE 5 04.01.2041GREENSBORO -B
1.88%
N
NC NCSGEN 5 05.01.2031NORTH CAROLINA ST LTD
1.86%
N
NC CHA 5 06.01.2034CHARLOTTE NC -A -REF
1.85%
N
NC HSP 5 02.01.2033HOLLY SPRINGS TWN NC
1.71%
N
NC TRA 5 04.01.2030TRANSYLVANIA CO
1.70%
N
NC ASHWTR 5 08.01.2042ASHEVILLE-REV
1.66%
N
NC WAK 5 08.01.2032WAKE CO-A
1.58%
N
NC FAYFAC 5 03.01.2029FAYETTEVILLE PUB WRKS
1.54%
Only in FCNRX
N
NC NCSMED 4 11.01.2049NORTH CAROLINA ST MED
5.42%
N
NC NCSTRN 0 01.01.2036NC TPK AUTH-B-CABS
2.78%
N
NC NCSTRN 0 01.01.2037NC TPK AUTH-B-CABS
2.67%
N
NC NOCTRN 5 06.30.2054NC DEPT TRANSPRTN-AMT
2.09%
N
NC NCSTRN 0 01.01.2038NC TPK AUTH-B-CABS
2.08%
N
NC UNCHGR 5 02.01.2045UNIV OF NC BOARD
1.88%
N
NC CAB 5 08.01.2042CABARRUS CNTY-A-REF
1.56%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
1.53%
N
NC CHAAPT 5 07.01.2053CHARLOTTE-A
1.28%
N
NC UNCHGR 5 04.01.2043UNIV OF NORTH CAROLIN
1.27%
N
NC WESHGR 4 04.01.2045WSTRN CAROLINA UNIV-B
1.23%
N
NC NCSTRN 0 01.01.2047NC TURNPIKE AUTH-CABS
1.19%
N
NC UNCHGR 5 10.01.2047UNIV OF NC CHARLOTTE
1.18%
N
NC CHAAPT 5 07.01.2047CHARLOTTE ARPT REV
1.17%
N
NC WAK 5 05.01.2039WAKE CO -A-REF
1.15%
P
PR PRCGEN 4.5 07.01.2034PR SALES TAX FING-A1
1.10%
N
NC NCSHSG 4.9 07.01.2043NC ST HSG FIN AGY-52A
1.04%
N
NC NCSEDU 4 01.01.2035NC CAP FACS FIN AGY
1.04%
N
NC NCSTRN 4 01.01.2036NC TPK AUTH-A-REF
1.02%
N
NC GREGEN 4 06.01.2047GREENSBORO-A
1.02%
N
NC JOHGEN 5 04.01.2034JOHNSTON CO FIN
0.95%
N
NC CAPUTL 4 08.01.2044CAPE FEAR PUB UTL AUT
0.95%
N
NC WESHGR 5 10.01.2043WSTRN CAROLINA UNIV
0.95%
N
NC UNI 5 09.01.2042UNION CO
0.92%
N
NC UNCHGR 4 10.01.2040UNC CHARLOTTE-A
0.91%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.