Showing top 50 of 69 holdings · as of Aug 31, 2026
BBNTX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
State Of North CarolinaFinancials · Thrifts
2.89%
2.9%
3,000,000
$3.04M
Financials
Thrifts
2
—
Charlotte N C Wtr & Swr Sys Rev 5%
2.68%
5.6%
2,650,000
$2.82M
-
-
Sector and industry · Pro
3
—
County Of Forsyth Nc 5 2030-06-01
2.27%
7.8%
2,210,000
$2.39M
4
Debt
County Of Orange Nc
2.27%
10.1%
2,185,000
$2.39M
5
—
City Of Charlotte Nc
2.25%
12.4%
2,275,000
$2.37M
6
—
Concord Nc 5 09-01-2034
2.23%
14.6%
2,100,000
$2.34M
7
—
Raleigh N C 5% 2036-04-01
2.23%
16.8%
2,200,000
$2.34M
8
—
University N C Ashville Rev 5% 2038-06-01
2.18%
19.0%
2,115,000
$2.30M
9
Debt
County Of Guilford Nc
2.14%
21.1%
2,060,000
$2.25M
10
—
Wilmington, North Carolina, General Obligation Bonds, Series 2021A
2.14%
23.3%
2,060,000
$2.26M
11
Debt
County Of Iredell Nc
2.12%
25.4%
2,000,000
$2.23M
12
Debt
County Of Guilford Nc
2.10%
27.5%
2,000,000
$2.21M
13
Debt
County Of Mecklenburg Nc
2.07%
29.6%
2,000,000
$2.18M
14
—
Buncombe Cnty N C Ltd Oblig 5%
2.02%
31.6%
2,000,000
$2.13M
15
—
City Of Greensboro Nc 5 2040-04-01
2.01%
33.6%
2,000,000
$2.12M
16
Debt
City Of Greensboro, Series 2022B
2.00%
35.6%
2,000,000
$2.10M
17
Debt
North Carolina St Ltd Oblig
2.00%
37.6%
2,000,000
$2.11M
18
—
Charlotte, North Carolina, General Obligation Bonds, Refunding Series 2019a
1.99%
39.6%
2,000,000
$2.10M
19
Debt
City Of Raleigh Nc Combined Enterprise System Revenue
1.97%
41.6%
2,000,000
$2.07M
20
—
North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Vidant Health, Refunding Series 2015
1.90%
43.5%
2,000,000
$2.00M
21
Debt
Town Of Holly Springs Nc
1.84%
45.3%
1,730,000
$1.93M
22
Debt
County Of Transylvania Nc
1.83%
47.1%
1,795,000
$1.93M
23
—
Johnston Cnty N C Ltd Oblig 4% 2045-04-01
1.79%
48.9%
2,000,000
$1.88M
24
—
City Of Asheville Water System, Series 2024 08/01/2042
1.77%
50.7%
1,760,000
$1.86M
25
Debt
City Of Fayetteville Nc Public Works Comm. Rev
1.73%
52.4%
1,720,000
$1.82M
26
—
City of Fayetteville Nc Public Works Commission Revenue
1.66%
54.1%
1,690,000
$1.75M
27
Debt
City Of Charlotte Nc Water & Sewer System Revenue
1.56%
55.6%
1,500,000
$1.64M
28
—
County of Wake Nc
1.56%
57.2%
1,585,000
$1.64M
29
—
Wake Cnty N C Gen Oblig Pub Impt Bds 2026A
1.56%
58.8%
1,500,000
$1.65M
30
—
Apex N C 5% 2035-02-01
1.54%
60.3%
1,470,000
$1.62M
31
—
University N C Chapel Hill Rev 5% 2036-12-01
1.53%
61.8%
1,500,000
$1.61M
32
—
City Of Charlotte Nc
1.50%
63.3%
1,520,000
$1.58M
33
—
North Carolina Medical Care Commission 5 2032-07-01
1.50%
64.8%
1,500,000
$1.58M
34
Debt
County Of Wake Nc
1.50%
66.3%
1,450,000
$1.58M
35
Debt
Town Of Fuquay-Varina Nc
1.25%
67.6%
1,195,000
$1.31M
36
Debt
Fuquay-Varina Nc Combined Utilities Revenue
1.21%
68.8%
1,180,000
$1.28M
37
—
County Of Currituck Nc
1.19%
70.0%
1,150,000
$1.25M
38
—
County Of Currituck Nc
1.18%
71.2%
1,150,000
$1.24M
39
Debt
Mecklenburg Cnty Nc Ltd Oblg
1.14%
72.3%
1,100,000
$1.20M
40
—
Cabarrus Cnty N C Ltd Oblig 5%
1.14%
73.4%
1,100,000
$1.20M
41
—
Garner N C 5% 2031-02-01
1.14%
74.6%
1,080,000
$1.20M
42
Debt
Nash Health Care Systems
1.12%
75.7%
1,100,000
$1.18M
43
—
University of North Carolina, Wilmington, General Revenue Bonds, Refunding Series 2019b
1.10%
76.8%
1,100,000
$1.15M
44
—
Union Cnty N C 5%
1.07%
77.9%
1,030,000
$1.13M
45
—
Winston-Salem N C Wtr & Swr Sys Rev 5%
1.06%
78.9%
1,000,000
$1.11M
46
—
North Carolina Turnpike Authority
1.05%
80.0%
1,100,000
$1.11M
47
—
North Carolina Hsg Fin Agy Hom Ncshsg 01/56 Fixed 6.25
1.04%
81.0%
990,000
$1.09M
48
—
Durham Cnty N C 5%
1.03%
82.1%
1,000,000
$1.08M
49
—
County Of Currituck Nc
1.02%
83.1%
1,000,000
$1.07M
50
—
Town Of Huntersville Nc 5 2028-12-01
1.01%
84.1%
1,005,000
$1.06M
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BBNTX Mutual Fund All Holdings
BBNTX holdings total 74 positions. The top 10 holdings account for 23.3% of the fund, led by State Of North Carolina 5 05/01/2030 at 2.9%, Charlotte N C Wtr & Swr Sys Rev 5% at 2.7%, County Of Forsyth Nc 5 2030-06-01 at 2.3%.
BBNTX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Financials at 13.3%.
BBNTX sectors provide a detailed breakdown. BBNTX overlap shows how holdings compare to other funds in your portfolio.