BBNTX Mutual Fund

BBNTX Mutual Fund

NAV$9.59
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Showing the top 10 of 74 holdings · as of Aug 31, 2026
Top 10 weight
23.28%
BBNTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtState Of North CarolinaFinancials · Thrifts
2.89%		2.9%3,000,000$3.04MFinancialsThrifts
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
4DebtCounty 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
9DebtCounty 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
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Themes in the top 10
InfrastructureUrbanization

BBNTX Mutual Fund Top Holdings

BBNTX holdings top 10 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.