BBNCX holdings — Sterling Capital North Carolina Intermediate

Sterling Capital North Carolina Intermediate (BBNCX) held 75 positions with net assets of $112M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.4% of the fund, led by NORTH CAROLINA (NC), STATE OF, CHARLOTTE N C, ORANGE CNTY N C.

BBNCX top holdings

  1. NORTH CAROLINA (NC), STATE OF — 2.73% ($3.06M)
  2. CHARLOTTE N C — 2.60% ($2.91M)
  3. ORANGE CNTY N C — 2.22% ($2.48M)
  4. RALEIGH N C — 2.17% ($2.43M)
  5. FORSYTH CNTY N C — 2.16% ($2.41M)
  6. CONCORD N C — 2.14% ($2.40M)
  7. UNIVERSITY N C ASHVILLE — 2.14% ($2.39M)
  8. CHARLOTTE (NC), CITY OF — 2.14% ($2.39M)
  9. GUILFORD (NC), COUNTY OF — 2.09% ($2.34M)
  10. IREDELL CNTY N C — 2.06% ($2.30M)
  11. WILMINGTON (NC), CITY OF — 2.04% ($2.29M)
  12. GUILFORD (NC), COUNTY OF — 2.01% ($2.25M)
  13. BUNCOMBE CNTY N C — 2.00% ($2.24M)
  14. MECKLENBURG CNTY N C — 1.97% ($2.21M)
  15. GREENSBORO (NC), CITY OF — 1.95% ($2.18M)
  16. GREENSBORO N C — 1.94% ($2.17M)
  17. NORTH CAROLINA (NC), STATE OF — 1.90% ($2.13M)
  18. RALEIGH (NC), CITY OF — 1.90% ($2.13M)
  19. CHARLOTTE (NC), CITY OF — 1.90% ($2.12M)
  20. NORTH CAROLINA MEDICAL CARE COMMISSION (NC) — 1.79% ($2.00M)
  21. JOHNSTON CNTY N C — 1.78% ($2.00M)
  22. HOLLY SPRINGS N C — 1.76% ($1.97M)
  23. TRANSYLVANIA CNTY N C — 1.74% ($1.95M)
  24. ASHEVILLE N C — 1.74% ($1.94M)
  25. FAYETTEVILLE N C PUB WKS COMMN — 1.68% ($1.88M)

What are BBNCX's top 10 holdings?

NORTH CAROLINA (NC), STATE OF (2.7%), CHARLOTTE N C (2.6%), ORANGE CNTY N C (2.2%), RALEIGH N C (2.2%), FORSYTH CNTY N C (2.2%), CONCORD N C (2.1%), UNIVERSITY N C ASHVILLE (2.1%), CHARLOTTE (NC), CITY OF (2.1%), GUILFORD (NC), COUNTY OF (2.1%), IREDELL CNTY N C (2.1%).

How many stocks are in BBNCX?

Sterling Capital North Carolina Intermediate reported 75 holdings as of June 30, 2026.

Share classes: BBNCX, BBNTX, BNCAX

All ETF and mutual fund holdings