MF · holdings as filed 2026-03-31
What's inside BBNCX?
Sterling Capital North Carolina Intermediate
- Holdings
- 75
- positions in the fund
- Top 10
- 23%
- of fund assets
- Expense ratio
- 1.58%
- net, per year
- Fund size
- $114M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NC NCSMED 06.01.2055NC MED CARE COMM-B | 2.80% | |
| 2 | N  | NC NCSGEN 5 05.01.2030NORTH CAROLINA ST-B | 2.68% | |
| 3 | N  | NC CHAUTL 5 07.01.2039CHARLOTTE -A-REV-REF | 2.51% | |
| 4 | T  | TOPXXFEDERATED HERMES TR OBL-PRM | 2.17% | |
| 5 | N  | NC ORA 5 10.01.2038ORANGE CNTY | 2.12% | |
| 6 | N  | NC FOR 5 06.01.2030FORSYTH CO-B | 2.11% | |
| 7 | N  | NC RAL 5 04.01.2040RALEIGH-A-REF | 2.09% | |
| 8 | N  | NC CHACTF 5 12.01.2033CHARLOTTE NC COPS | 2.09% | |
| 9 | N  | NC CON 5 09.01.2034CONCORD | 2.08% | |
| 10 | N  | NC NCSFAC 5 10.01.2034NORTH CAROLINA ST CAP | 2.04% | |
| 11 | N  | NC GUI 5 03.01.2039GUILFORD CO | 2.01% | |
| 12 | N  | NC WMG 5 05.01.2031WILMINGTON NC-A | 1.99% | |
| 13 | N  | NC IRE 5 04.01.2037IREDELL CO | 1.98% | |
| 14 | N  | NC GUI 5 03.01.2032GUILFORD CO | 1.96% | |
| 15 | N  | NC CHACTF 5 12.01.2032CHARLOTTE NC | 1.93% | |
| 16 | N  | NC MEC 5 02.01.2031MECKLENBURG CO-B | 1.93% | |
| 17 | N  | NC GRE 5 04.01.2040GREENSBORO -B | 1.88% | |
| 18 | N  | NC GRE 5 04.01.2041GREENSBORO -B | 1.88% | |
| 19 | N  | NC NCSGEN 5 05.01.2031NORTH CAROLINA ST LTD | 1.86% | |
| 20 | N  | NC CHA 5 06.01.2034CHARLOTTE NC -A -REF | 1.85% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
N
NC NCSMED 06.01.2055NC MED CARE COMM-B
2.80%2
N
NC NCSGEN 5 05.01.2030NORTH CAROLINA ST-B
2.68%3
N
NC CHAUTL 5 07.01.2039CHARLOTTE -A-REV-REF
2.51%4
N
NC ORA 5 10.01.2038ORANGE CNTY
2.12%5
N
NC FOR 5 06.01.2030FORSYTH CO-B
2.11%6
N
NC RAL 5 04.01.2040RALEIGH-A-REF
2.09%7
N
NC CHACTF 5 12.01.2033CHARLOTTE NC COPS
2.09%8
N
NC CON 5 09.01.2034CONCORD
2.08%9
N
NC NCSFAC 5 10.01.2034NORTH CAROLINA ST CAP
2.04%10
N
NC GUI 5 03.01.2039GUILFORD CO
2.01%Top holdings — United States
Your 10 largest positions in this country
1
N
NC NCSMED 06.01.2055NC MED CARE COMM-B
2.80%2
N
NC NCSGEN 5 05.01.2030NORTH CAROLINA ST-B
2.68%3
N
NC CHAUTL 5 07.01.2039CHARLOTTE -A-REV-REF
2.51%4
T
TOPXXFEDERATED HERMES TR OBL-PRM
2.17%5
N
NC ORA 5 10.01.2038ORANGE CNTY
2.12%6
N
NC FOR 5 06.01.2030FORSYTH CO-B
2.11%7
N
NC RAL 5 04.01.2040RALEIGH-A-REF
2.09%8
N
NC CHACTF 5 12.01.2033CHARLOTTE NC COPS
2.09%9
N
NC CON 5 09.01.2034CONCORD
2.08%10
N
NC NCSFAC 5 10.01.2034NORTH CAROLINA ST CAP
2.04%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.