BBNTX Mutual Fund

BBNTX Mutual Fund

NAV$9.97
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Showing the top 10 of 74 holdings · as of Sep 30, 2026
Top 10 weight
22.54%
BBNTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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--
4DebtCounty 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--
9DebtGuiFinancials · Diversified Financial Services
2.13%		20.4%2,060,000$2.15MFinancialsDiversified Financial Services
10DebtCounty Of Guilford NcFinancials · Diversified Financial Services
2.10%		22.5%2,000,000$2.12MFinancialsDiversified Financial Services
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Themes in the top 10
InfrastructureUrbanizationGovernance & EthicsSupply ChainEnergy SecurityInterest Rates

BBNTX Mutual Fund Top Holdings

BBNTX holdings top 10 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.