Showing top 50 of 63 holdings · as of Mar 31, 2026
BBNTX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
—
North Carolina Var 06/55Financials · Diversified Financial Services
2.81%
2.8%
$3.21M
Financials
Diversified Financial Services
2
—
City of Charlotte Nc Water & Sewer System Revenue
2.52%
5.3%
$2.88M
-
-
Sector and industry · Pro
3
Debt
Federated hermes treasury oligations fund
2.18%
7.5%
$2.50M
4
Debt
County Of Orange Nc
2.13%
9.6%
$2.44M
5
—
County Of Forsyth Nc 5 2030-06-01
2.11%
11.8%
$2.42M
6
—
City of Raleigh Nc
2.10%
13.8%
$2.40M
7
—
City Of Charlotte Nc
2.09%
15.9%
$2.40M
8
—
Concord Nc 5 09-01-2034
2.08%
18.0%
$2.38M
9
—
North Carolina Capital Facilities Finance Agency
2.05%
20.1%
$2.35M
10
Debt
County Of Guilford Nc
2.01%
22.1%
$2.30M
11
—
Wilmington, North Carolina, General Obligation Bonds, Series 2021A
2.00%
24.1%
$2.29M
12
Debt
County Of Iredell Nc
1.99%
26.1%
$2.28M
13
Debt
County Of Guilford Nc
1.96%
28.0%
$2.25M
14
—
City Of Charlotte Nc
1.94%
30.0%
$2.22M
15
Debt
County Of Mecklenburg Nc
1.93%
31.9%
$2.21M
16
—
City Of Greensboro Nc 5 2040-04-01
1.89%
33.8%
$2.16M
17
Debt
City Of Greensboro, Series 2022B
1.88%
35.7%
$2.15M
18
Debt
North Carolina St Ltd Oblig
1.86%
37.5%
$2.13M
19
—
Charlotte, North Carolina, General Obligation Bonds, Refunding Series 2019a
1.85%
39.4%
$2.12M
20
Debt
City Of Raleigh Nc Combined Enterprise System Revenue
1.83%
41.2%
$2.09M
21
—
North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Vidant Health, Refunding Series 2015
1.75%
43.0%
$2.00M
22
Debt
Town Of Holly Springs Nc
1.72%
44.7%
$1.96M
23
Debt
County Of Transylvania Nc
1.71%
46.4%
$1.95M
24
—
City Of Asheville Water System, Series 2024 08/01/2042
1.67%
48.1%
$1.91M
25
Debt
City Of Fayetteville Nc Public Works Comm. Rev
1.63%
49.7%
$1.86M
26
—
Wake County, North Carolina, Limited Obligation Bonds, Series 2018a
1.58%
51.3%
$1.81M
27
—
City of Fayetteville Nc Public Works Commission Revenue
1.54%
52.8%
$1.76M
28
—
Wake Cnty N C Gen Oblig Pub Impt Bds 2026A
1.48%
54.3%
$1.69M
29
Debt
City Of Charlotte Nc Water & Sewer System Revenue
1.46%
55.8%
$1.67M
30
—
County of Wake Nc
1.45%
57.2%
$1.66M
31
—
University of North Carolina At Chapel Hill
1.44%
58.6%
$1.64M
32
—
Fx Forward Contract: USD/Jpy Settle 2026-01-07
1.44%
60.1%
$1.65M
33
Debt
County Of Wake Nc
1.42%
61.5%
$1.62M
34
—
North Carolina Medical Care Commission 5 2032-07-01
1.40%
62.9%
$1.60M
35
Debt
Town Of Fuquay-Varina Nc
1.16%
64.1%
$1.33M
36
Debt
Fuquay-Varina Nc Combined Utilities Revenue
1.14%
65.2%
$1.30M
37
—
County Of Currituck Nc
1.11%
66.3%
$1.27M
38
—
North Carolina Central University
1.10%
67.4%
$1.26M
39
Debt
Mecklenburg Cnty Nc Ltd Oblg
1.08%
68.5%
$1.23M
40
—
Town Of Garner Nc
1.06%
69.5%
$1.21M
41
—
County of Cabarrus Nc
1.06%
70.6%
$1.22M
42
Debt
Nash Health Care Systems
1.05%
71.7%
$1.20M
43
—
County of Chatham Nc
1.02%
72.7%
$1.17M
44
—
University of North Carolina, Wilmington, General Revenue Bonds, Refunding Series 2019b
1.02%
73.7%
$1.17M
45
—
County of Union Nc
1.00%
74.7%
$1.15M
46
—
North Carolina St Ltd Oblig 5% May 01, 2028
0.99%
75.7%
$1.13M
47
—
North Carolina Hsg Fin Agy Hom Ncshsg 01/56 Fixed 6.25
0.98%
76.7%
$1.12M
48
—
North Carolina Turnpike Authority
0.98%
77.6%
$1.12M
49
—
County Of Macon Nc 5 2041-10-01
0.95%
78.6%
$1.08M
50
—
County of Durham Nc
0.94%
79.5%
$1.07M
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BBNTX Mutual Fund All Holdings
BBNTX holdings total 75 positions. The top 10 holdings account for 22.1% of the fund, led by North Carolina Var 06/55 at 2.8%, City of Charlotte Nc Water & Sewer System Revenue at 2.5%, federated hermes treasury oligations fund at 2.2%.
BBNTX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 13.6%.
BBNTX sectors provide a detailed breakdown. BBNTX overlap shows how holdings compare to other funds in your portfolio.