BNCAX Holdings Information

BNCAX is a mutual fund with a total of 75 individual holdings. The top holdings are NORTH CAROLINA ST LTD OBLIG 5% at 2.70%, CHARLOTTE N C WTR & SWR SYS REV 5% at 2.57%, ORANGE CNTY N C LTD OBLIG 5% at 2.18%, RALEIGH N C 5% at 2.14%, and FORSYTH CNTY N C 5% at 2.13%.

Total Holdings

Top 10 Percentage

22.15%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

112.39M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NC.NCSGEN 5 05.01.2030	NORTH CAROLINA ST LTD OBLIG 5%	2.70%	3,000,000
2	NC.CHAUTL 5 07.01.2039	CHARLOTTE N C WTR & SWR SYS REV 5%	2.57%	2,650,000
3	NC.ORA 5 10.01.2038	ORANGE CNTY N C LTD OBLIG 5%	2.18%	2,185,000
4	NC.RAL 5 04.01.2040	RALEIGH N C 5%	2.14%	2,200,000
5	NC.FOR 5 06.01.2030	FORSYTH CNTY N C 5%	2.13%	2,210,000
6	NC.CHACTF 5 12.01.2033	CHARLOTTE N C CTFS PARTN 5%	2.11%	2,275,000
7	NC.CON 5 09.01.2034	CONCORD N C 5%	2.11%	2,100,000
8	NC.UNCHGR 5 06.01.2038	UNIVERSITY N C ASHVILLE REV 5%	2.11%	2,115,000
9	NC.GUI 5 03.01.2039	GUILFORD CNTY N C 5%	2.06%	2,060,000
10	NC.IRE 5 04.01.2037	IREDELL CNTY N C 5%	2.03%	2,000,000
11	NC.WMG 5 05.01.2031	WILMINGTON N C 5%	2.02%	2,060,000
12	NC.GUI 5 03.01.2032	GUILFORD CNTY N C 5%	1.99%	2,000,000
13	NC.BUNOBL 5 06.01.2043	BUNCOMBE CNTY N C LTD OBLIG 5%	1.96%	2,000,000
14	NC.MEC 5 02.01.2031	MECKLENBURG CNTY N C 5%	1.95%	2,000,000
15	NC.GRE 5 04.01.2040	GREENSBORO N C 5%	1.93%	2,000,000
16	NC.GRE 5 04.01.2041	GREENSBORO N C 5%	1.92%	2,000,000
17	NC.NCSGEN 5 05.01.2031	NORTH CAROLINA ST LTD OBLIG 5%	1.88%	2,000,000
18	NC.CHA 5 06.01.2034	CHARLOTTE N C 5%	1.88%	2,000,000
19	NC.RALGEN 5 09.01.2048	RALEIGH N C COMB ENTERPRISE SYS REV 5%	1.86%	2,000,000
20	NC.NCSMED 5 06.01.2040	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5%	1.77%	2,000,000
21	NC.JOHGEN 4 04.01.2045	JOHNSTON CNTY N C LTD OBLIG 4%	1.74%	2,000,000
22	NC.HSP 5 02.01.2033	HOLLY SPRINGS N C 5%	1.74%	1,730,000
23	NC.TRA 5 04.01.2030	TRANSYLVANIA CNTY N C 5%	1.72%	1,795,000
24	NC.ASHWTR 5 08.01.2042	ASHEVILLE N C WTR SYS REV 5%	1.70%	1,760,000
25	TOPXX	Federated Hermes Treasury Obl Premier	1.68%	1,904,480

Showing 25 of 75 holdings

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As of May 31, 2026