MBNCX Mutual Fund

NAV$9.87

AUM$23,339.03

TER1.59%

Holdings312

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MBNCX Mutual Fund

NAV$9.87

MFS North Carolina Municipal Bond Fund Class B

AUM$23,339.03

TER1.59%

Holdings312

See how much of MBNCX you already own

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

Showing the top 10 of 312 holdings · as of Jul 31, 2026

Top 10 weight

10.39%

MBNCX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Mfs Institutional Money Market Portfolio	1.37%	1.4%	-	$7.74M	-	-
2	Debt	University Of North Carolina At Chapel Hill Univ Of Nc Hosp At Chapel Hill	1.17%	2.5%	6,500,000	$6.67M	-	-
3	Debt	Greater Asheville Regional Airport Authority Nc Amt Agm	1.08%	3.6%	6,000,000	$6.13M	-	-
4	Debt	Pr Sales Tax Financing Corp Sales Tax Revenue Pr Restructured-Ser A-1	1.07%	4.7%	6,329,000	$6.11M	-	-
5	Debt	Water and Sewer Authority Of Cabarrus County Nc	1.01%	5.7%	6,000,000	$5.72M	-	-
6	—	Cash & Cash Equivalents	0.98%	6.7%	-	$5.56M	-	-
7	Debt	Nc Grvutl	0.93%	7.6%	5,000,000	$5.30M	-	-
8	Debt	University Of North Carolina At Chapel Hill	0.93%	8.5%	5,000,000	$5.26M	-	-
9	Debt	Dallas Fort Worth International Airport Tx Amt-Ser A-1	0.93%	9.5%	5,000,000	$5.26M	-	-
10	—	City Of Charlotte Nc Water & Sewer System Revenue 5.0% 07-01-49Utilities · Multi-Utilities	0.92%	10.4%	5,000,000	$5.24M	Utilities	Multi-Utilities
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MBNCX Mutual Fund Top Holdings

MBNCX holdings top 10 positions. The top 10 holdings account for 10.4% of the fund, led by Mfs Institutional Money Market Portfolio at 1.4%, University Of North Carolina At Chapel Hill Univ Of Nc Hosp At Chapel Hill 5.000 Feb 01 46 2046-02-01 at 1.2%, Greater Asheville Regional Airport Authority Nc Amt Agm 5.250 Jul 01 53 at 1.1%.

MBNCX portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 6.2%.

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