BBNTX Mutual Fund

BBNTX Mutual Fund

NAV$9.98
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Showing the top 10 of 75 holdings · as of Mar 31, 2026
Top 10 weight
22.08%
BBNTX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—North Carolina Var 06/55Financials · Diversified Financial Services
2.81%		2.8%$3.21MFinancialsDiversified Financial Services
2—City of Charlotte Nc Water & Sewer System Revenue
2.52%		5.3%$2.88M--
Sector and industry · Pro
3DebtFederated hermes treasury oligations fund
2.18%		7.5%$2.50M
4DebtCounty 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
10DebtCounty Of Guilford Nc
2.01%		22.1%$2.30M
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Themes in the top 10
Medical DevicesManaged CareHealth InsuranceInterest RatesInfrastructureUrbanization

BBNTX Mutual Fund Top Holdings

BBNTX holdings top 10 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.