MF · holdings as filed 2026-03-31
What's inside BBNCX?
Sterling Capital North Carolina Intermediate
Holdings
75
positions in the fund
Expense ratio
1.58%
net, per year
Fund size
$114M
total net assets
Top 15 holdings
1
NC NCSMED 06/01/2055NC MED CARE COMM-B
2.81%
2
NC NCSGEN 5 05/01/2030NORTH CAROLINA ST-B
2.69%
3
NC CHAUTL 5 07/01/2039CHARLOTTE -A-REV-REF
2.52%
4
TOPXXFEDERATED HERMES TR OBL-PRM
2.18%
5
NC ORA 5 10/01/2038ORANGE CNTY
2.13%
6
NC FOR 5 06/01/2030FORSYTH CO-B
2.11%
7
NC RAL 5 04/01/2040RALEIGH-A-REF
2.10%
8
NC CHACTF 5 12/01/2033CHARLOTTE NC COPS
2.09%
9
NC CON 5 09/01/2034CONCORD
2.08%
10
NC NCSFAC 5 10/01/2034NORTH CAROLINA ST CAP
2.05%
11
NC GUI 5 03/01/2039GUILFORD CO
2.01%
12
NC WMG 5 05/01/2031WILMINGTON NC-A
2.00%
13
NC IRE 5 04/01/2037IREDELL CO
1.99%
14
NC GUI 5 03/01/2032GUILFORD CO
1.96%
15
NC CHACTF 5 12/01/2032CHARLOTTE NC
1.94%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.