Sterling Capital North Carolina Intermediate Tax-Free Fund Institutional Shares (BBNTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.31
0.00 (0.00%)
At close: Feb 17, 2026
BBNTX Holdings Information
BBNTX is a mutual fund with a total of 76 individual holdings.
Total Holdings
76
Top 10 Percentage
22.18%
Asset Class
Fixed Income
Fund Category
Muni Single State Interm
Assets
117.19M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NC.NCSGEN 5 05.01.2030 | NORTH CAROLINA ST LTD OBLIG 5% | 2.69% |
| 2 | NC.CHAUTL 5 07.01.2039 | CHARLOTTE N C WTR & SWR SYS REV 5% | 2.55% |
| 3 | NC.ORA 5 10.01.2038 | ORANGE CNTY N C LTD OBLIG 5% | 2.19% |
| 4 | NC.NCSMED 02.01.2051 | NORTH CAROLINA MED CARE COMMN HOSP REV 5% | 2.18% |
| 5 | NC.FOR 5 06.01.2030 | FORSYTH CNTY N C 5% | 2.13% |
| 6 | NC.CON 5 09.01.2034 | CONCORD N C 5% | 2.12% |
| 7 | NC.RAL 5 04.01.2040 | RALEIGH N C 5% | 2.12% |
| 8 | NC.CHACTF 5 12.01.2033 | CHARLOTTE N C CTFS PARTN 5% | 2.10% |
| 9 | NC.GUI 5 03.01.2039 | GUILFORD CNTY N C 5% | 2.05% |
| 10 | NC.NCSFAC 5 10.01.2034 | NORTH CAROLINA CAP FACS FIN AGY REV 5% | 2.05% |
| 11 | NC.IRE 5 04.01.2037 | IREDELL CNTY N C 5% | 2.03% |
| 12 | NC.WMG 5 05.01.2031 | WILMINGTON N C 5% | 2.02% |
| 13 | NC.GUI 5 03.01.2032 | GUILFORD CNTY N C 5% | 1.99% |
| 14 | NC.CHACTF 5 12.01.2032 | CHARLOTTE N C CTFS PARTN 5% | 1.96% |
| 15 | NC.MEC 5 02.01.2031 | MECKLENBURG CNTY N C 5% | 1.96% |
| 16 | NC.GRE 5 04.01.2040 | GREENSBORO N C 5% | 1.90% |
| 17 | NC.GRE 5 04.01.2041 | GREENSBORO N C 5% | 1.89% |
| 18 | NC.NCSGEN 5 05.01.2031 | NORTH CAROLINA ST LTD OBLIG 5% | 1.87% |
| 19 | NC.CHA 5 06.01.2034 | CHARLOTTE N C 5% | 1.87% |
| 20 | NC.RALGEN 5 09.01.2048 | RALEIGH N C COMB ENTERPRISE SYS REV 5% | 1.83% |
| 21 | NC.HSP 5 02.01.2033 | HOLLY SPRINGS N C 5% | 1.74% |
| 22 | NC.NCSMED 5 06.01.2040 | NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5% | 1.74% |
| 23 | NC.TRA 5 04.01.2030 | TRANSYLVANIA CNTY N C 5% | 1.72% |
| 24 | NC.ASHWTR 5 08.01.2042 | ASHEVILLE N C WTR SYS REV 5% | 1.67% |
| 25 | NC.FAYFAC 5 03.01.2040 | FAYETTEVILLE N C PUB WKS COMMN REV 5% | 1.65% |
As of Dec 31, 2025