BNCAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TOPXX	Federated Hermes Treasury Obligations Fund	2.65%	3,218,601
2	NC.NCSGEN 5 05.01.2030	NORTH CAROLINA ST LTD OBLIG 5%	2.56%	3,000,000
3	NC.CHAUTL 5 07.01.2039	CHARLOTTE N C WTR & SWR SYS REV 5%	2.34%	2,650,000
4	NC.NCSGEN 5 05.01.2031	NORTH CAROLINA ST LTD OBLIG 5%	2.21%	2,500,000
5	NC.NCSMED 02.01.2051	NORTH CAROLINA MED CARE COMMN HOSP REV 5%	2.07%	2,500,000
6	NC.FOR 5 06.01.2030	FORSYTH CNTY N C 5%	2.01%	2,210,000
7	NC.CHACTF 5 12.01.2033	CHARLOTTE N C CTFS PARTN 5%	1.97%	2,275,000
8	NC.CON 5 09.01.2034	CONCORD N C 5%	1.96%	2,100,000
9	NC.RAL 5 04.01.2040	RALEIGH N C 5%	1.95%	2,200,000
10	NC.NCSFAC 5 10.01.2034	NORTH CAROLINA CAP FACS FIN AGY REV 5%	1.93%	2,345,000
11	NC.WMG 5 05.01.2031	WILMINGTON N C 5%	1.90%	2,060,000
12	NC.GUI 5 03.01.2039	GUILFORD CNTY N C 5%	1.86%	2,060,000
13	NC.GUI 5 03.01.2032	GUILFORD CNTY N C 5%	1.86%	2,000,000
14	NC.IRE 5 04.01.2037	IREDELL CNTY N C 5%	1.85%	2,000,000
15	NC.MEC 5 02.01.2031	MECKLENBURG CNTY N C 5%	1.84%	2,000,000
16	NC.CHACTF 5 12.01.2032	CHARLOTTE N C CTFS PARTN 5%	1.83%	2,000,000
17	NC.NCSTRN 5 01.01.2028	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	1.78%	2,100,000
18	NC.GRE 5 04.01.2040	GREENSBORO N C 5%	1.76%	2,000,000
19	NC.CHA 5 06.01.2034	CHARLOTTE N C 5%	1.75%	2,000,000
20	NC.GRE 5 04.01.2041	GREENSBORO N C 5%	1.74%	2,000,000
21	NC.RALGEN 5 09.01.2048	RALEIGH N C COMB ENTERPRISE SYS REV 5%	1.71%	2,000,000
22	NC.DUR 5 06.01.2029	DURHAM CNTY N C 5%	1.69%	1,890,000
23	NC.SAM 5 12.01.2026	SAMPSON CNTY N C LTD OBLIG 5%	1.64%	1,985,000
24	NC.NCSMED 5 06.01.2040	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5%	1.64%	2,000,000
25	NC.TRA 5 04.01.2030	TRANSYLVANIA CNTY N C 5%	1.63%	1,795,000

As of Jun 30, 2025

Showing 25 of 80

Subscribe to see the full list

Asset Class	% Weight
Bond	97.35%
Cash	2.65%

Sector	% Weight
United States	98.81%
Other	1.19%