Fund comparison · from official SEC filings
BBNCX vs MBNCX: how much do they overlap?
Sterling Capital North Carolina Intermediate and MFS North Carolina Municipal Bond Fund
vs
Shared holdings
Company
BBNCX
MBNCX
N
NC NCSFAC 5 10.01.2034NORTH CAROLINA ST CAP
2.04%
0.18%
N
NC ELIHGR 5 04.01.2040ELIZABETH CITY NC ST
0.89%
0.58%
N
NC NCSHGR 5 10.01.2052NC AGRIC & TECH ST UN
0.89%
0.37%
N
NC NCSHGR 5 10.01.2048NC AGRIC & TECH ST UN
0.45%
0.37%
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 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 RALGEN 5 09.01.2048RALEIGH
1.82%
N
NC NCSMED 5 06.01.2040NC MED CARE COMM
1.74%
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 FAYFAC 5 03.01.2040FAYETTEVILLE-REV
1.62%
Only in MBNCX
?
—MFS Institutional Money Market Portfolio
2.90%
N
NC UNCHGR 5 02.01.2046UNIV OF NORTH CAROLIN
1.18%
N
NC GTRAPT 5.25 07.01.2053GTR ASHEVILLE ARPT
1.11%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.09%
N
NC CABUTL 4 06.01.2049CABARRUS CO WTR & SWR
1.03%
N
NC CHAUTL 5 07.01.2049CHARLOTTE NC WTR & SW
0.95%
T
TX DALAPT 5.25 11.01.2046DALLAS FORT WORTH-A-1
0.95%
N
NC UNCHGR 5 12.01.2050UNIV OF NC CHAPEL-A
0.95%
N
NC GRVUTL 5 09.01.2049GREENVILLE-REV
0.95%
N
NC NCSHSG 5 07.01.2047NORTH CAROLINA ST HSG
0.91%
N
NC GSTHSG 4.6 11.01.2044GASTONIA HSG AUTH
0.91%
N
NC NCSTRN 5 01.01.2058N CAROLINA TPK AUTH-A
0.91%
N
NC NCSFAC 5 10.01.2044NC CAP FACS-REF-B
0.90%
N
NC NCSMFH 4.45 05.01.2040NC HSG FIN AGY-FN
0.90%
N
NC NCSHSG 6.25 01.01.2055NC ST HSG FIN AGY-52A
0.89%
N
NC UNCHGR 5 12.01.2055UNIV OF NC CHAPEL-A
0.88%
N
NY NYCGEN 4.25 02.01.2054NYC TRANSIT FIN-F-1
0.86%
N
NC NCSMED 4 07.01.2049NORTH CAROLINA ST MED
0.84%
N
NC JOHUTL 4 04.01.2053JOHNSTON CO -REV
0.83%
F
FL FLSHGR 4.25 10.01.2048FLORIDA ST-A
0.83%
N
NC CHAAPT 4 07.01.2052CHARLOTTE-A-REV
0.83%
N
NC NCSHSG 5.5 01.01.2054N CAROLINA HSG FIN AG
0.82%
N
NC NCSMED 4 11.01.2052NORTH CAROLINA ST MED
0.80%
N
NC NCSHGR 4 04.01.2049NC ST CENTRL UNIV
0.78%
N
NC NCSHSG 6.25 07.01.2055NC HSG FIN AGY-55A
0.78%
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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.