BBNTX Mutual Fund

NAV$9.97

AUM$88M

TER0.58%

Holdings74

See how much of BBNTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BBNTX Mutual Fund

NAV$9.97

Sterling Capital North Carolina Intermediate Tax-Free Fund Institutional Class

AUM$88M

TER0.58%

Holdings74

See how much of BBNTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 74 holdings · as of Sep 30, 2026

BBNTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Charlotte N C Wtr & Swr Sys Rev 5%	2.70%	2.7%	2,650,000	$2.73M	-	-
2	—	City Of Charlotte Nc	2.30%	5.0%	2,275,000	$2.32M	-	-
3	—	County Of Forsyth Nc 5 2030-06-01	2.29%	7.3%	2,210,000	$2.32M	-	-
4	Debt	County Of Orange Nc	2.26%	9.6%	2,185,000	$2.28M	-	-
5	—	Raleigh N C 5% 2040-04-01	2.24%	11.8%	2,200,000	$2.26M	-	-
6	—	Concord Nc 5 09-01-2034	2.21%	14.0%	2,100,000	$2.23M	-	-
7	—	Wilmington, North Carolina, General Obligation Bonds, Series 2021A	2.16%	16.2%	2,060,000	$2.18M	-	-
8	—	University N C Ashville Rev 5% 2038-06-01	2.15%	18.3%	2,115,000	$2.17M	-	-
9	Debt	GuiFinancials · Diversified Financial Services	2.13%	20.4%	2,060,000	$2.15M	Financials	Diversified Financial Services
10	Debt	County Of Guilford NcFinancials · Diversified Financial Services	2.10%	22.5%	2,000,000	$2.12M	Financials	Diversified Financial Services
11	Debt	Federated Hermes Treasury Obl Premier 12/31/2049 2049-12-31	2.09%	24.6%	2,106,595	$2.11M	-	-
12	Debt	County Of Iredell Nc	2.09%	26.7%	2,000,000	$2.11M	-	-
13	Debt	County Of Mecklenburg Nc	2.09%	28.8%	2,000,000	$2.11M	-	-
14	Debt	North Carolina St Ltd Oblig	2.04%	30.8%	2,000,000	$2.06M	-	-
15	—	City Of Greensboro Nc 5 2040-04-01	2.03%	32.9%	2,000,000	$2.05M	-	-
16	—	Buncombe Cnty N C Ltd Oblig 5%	2.01%	34.9%	2,000,000	$2.03M	-	-
17	Debt	City Of Greensboro, Series 2022B	2.01%	36.9%	2,000,000	$2.03M	-	-
18	Debt	City Of Raleigh Nc Combined Enterprise System RevenueFinancials · Thrifts	1.96%	38.9%	2,000,000	$1.97M	Financials	Thrifts
19	—	Greensboro Nc Enterprise Sys Revenue 5 2049-06-01	1.96%	40.8%	2,000,000	$1.98M	-	-
20	—	North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Vidant Health, Refunding Series 2015	1.87%	42.7%	2,000,000	$1.88M	-	-
21	Debt	County Of Transylvania Nc	1.86%	44.5%	1,795,000	$1.88M	-	-
22	Debt	Town Of Holly Springs Nc	1.83%	46.4%	1,730,000	$1.85M	-	-
23	—	North Carolina Med Care Commn	1.83%	48.2%	1,800,000	$1.85M	-	-
24	—	City Of Asheville Water System, Series 2024 08/01/2042	1.77%	50.0%	1,760,000	$1.79M	-	-
25	Debt	City Of Fayetteville Nc Public Works Comm. Rev	1.74%	51.7%	1,720,000	$1.76M	-	-
26	—	Johnston Cnty N C Ltd Oblig 4% 2045-04-01	1.72%	53.4%	2,000,000	$1.73M	-	-
27	—	City of Fayetteville Nc Public Works Commission Revenue	1.70%	55.1%	1,690,000	$1.72M	-	-
28	—	County of Wake Nc	1.60%	56.7%	1,585,000	$1.61M	-	-
29	Debt	City Of Charlotte Nc Water & Sewer System Revenue	1.57%	58.3%	1,500,000	$1.59M	-	-
30	—	Wake Cnty N C Gen Oblig Pub Impt Bds 2026A	1.56%	59.9%	1,500,000	$1.58M	-	-
31	—	University N C Chapel Hill Rev 5% 2036-12-01	1.55%	61.4%	1,500,000	$1.56M	-	-
32	—	Apex N C 5% 2035-02-01	1.54%	63.0%	1,470,000	$1.55M	-	-
33	—	City Of Charlotte Nc	1.53%	64.5%	1,520,000	$1.55M	-	-
34	Debt	County Of Wake Nc	1.51%	66.0%	1,450,000	$1.52M	-	-
35	Debt	State Of North CarolinaFinancials · Thrifts	1.50%	67.5%	1,500,000	$1.51M	Financials	Thrifts
36	Debt	Town Of Fuquay-Varina Nc	1.25%	68.8%	1,195,000	$1.26M	-	-
37	Debt	Fuquay-Varina Nc Combined Utilities Revenue	1.22%	70.0%	1,180,000	$1.23M	-	-
38	—	County Of Currituck Nc	1.19%	71.2%	1,150,000	$1.20M	-	-
39	—	County Of Currituck Nc	1.19%	72.3%	1,150,000	$1.20M	-	-
40	—	Cabarrus Cnty N C Ltd Oblig 5%	1.15%	73.5%	1,100,000	$1.16M	-	-
41	Debt	Mecklenburg Cnty Nc Ltd OblgFinancials · Diversified Financial Services	1.14%	74.6%	1,100,000	$1.15M	Financials	Diversified Financial Services
42	—	Garner N C 5% 2031-02-01	1.13%	75.8%	1,080,000	$1.14M	-	-
43	—	Garner N C 5% 2034-02-01	1.13%	76.9%	1,080,000	$1.14M	-	-
44	Debt	Nash Health Care SystemsHealth Care · Healthcare Services	1.12%	78.0%	1,100,000	$1.13M	Health Care	Healthcare Services
45	—	University of North Carolina, Wilmington, General Revenue Bonds, Refunding Series 2019b	1.12%	79.1%	1,100,000	$1.13M	-	-
46	—	North Carolina Turnpike AuthorityFinancials · Diversified Financial Services	1.09%	80.2%	1,100,000	$1.10M	Financials	Diversified Financial Services
47	—	Raleigh N C 5% 2036-04-01	1.07%	81.3%	1,025,000	$1.08M	-	-
48	—	Union Cnty N C 5%	1.07%	82.4%	1,030,000	$1.08M	-	-
49	—	County of Pitt Nc	1.05%	83.4%	1,060,000	$1.06M	-	-
50	—	North Carolina Hsg Fin Agy Hom Ncshsg 01/56 Fixed 6.25Financials · Diversified Financial Services	1.04%	84.5%	990,000	$1.05M	Financials	Diversified Financial Services
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 24 holdings of BBNTX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BBNTX Mutual Fund All Holdings

BBNTX holdings total 74 positions. The top 10 holdings account for 22.5% of the fund, led by Charlotte N C Wtr & Swr Sys Rev 5% at 2.7%, City Of Charlotte Nc at 2.3%, County Of Forsyth Nc 5 2030-06-01 at 2.3%.

BBNTX portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Financials at 11.0%.

BBNTX sectors provide a detailed breakdown. BBNTX overlap shows how holdings compare to other funds in your portfolio.