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BNCAX vs BSCIX

Shared holdings
1
BNCAX covered by BSCIX
2.17%
BSCIX covered by BNCAX
2.17%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

BNCAX (March 31, 2026)

SecurityWeight
NORTH CAROLINA ST MED CARE COM REGD V/R B/E 5.000000002.80%
State of North Carolina, Series 2017B2.68%
City of Charlotte NC Water & Sewer System Revenue2.51%
Federated Hermes Treasury Oligations Fund2.17%
County of Orange NC 5 10/01/20382.12%
County of Forsyth NC2.11%
City of Raleigh NC2.09%
City of Charlotte NC2.09%
City of Concord NC2.08%
NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE2.04%
County of Guilford, Series 20252.01%
City of Wilmington NC1.99%
County of Iredell NC 5 04/01/20371.98%
GUILFORD CO1.96%
City of Charlotte, Series 2021B1.93%
County of Mecklenburg NC 5 02/01/20311.93%
City of Greensboro NC1.88%
City of Greensboro NC 5 04/01/20411.88%
State of North Carolina, Series 2019A1.86%
City of Charlotte NC1.85%
City of Raleigh, North Carolina, Combined Enterprise System Revenue and Refunding Bonds, Series 20231.82%
North Carolina (State of) Medical Care Commission (Vidant Health), Series 2015, Ref. RB1.74%
Town of Holly Springs NC 5 02/01/20331.71%
County of Transylvania NC 5 04/01/20301.70%
City of Asheville NC Water System Revenue 5 08/01/20421.66%
Fayetteville Public Works Commission, North Carolina, Revenue Bonds, Series 20231.62%
County of Wake NC1.58%
City of Fayetteville NC Public Works Commission Revenue1.54%
WAKE CNTY NC1.48%
City of Charlotte NC Water & Sewer System Revenue 5 07/01/20311.45%
County of Wake NC1.44%
Town of Apex NC1.44%
University of North Carolina at Chapel Hill1.43%
County of Wake NC 5 04/01/20391.41%
North Carolina Medical Care Commission1.40%
City of Charlotte NC1.39%
Town of Fuquay-Varina NC1.16%
Fuquay-Varina NC Combined Utilities Revenue 5 02/01/20381.14%
County of Currituck NC1.11%
County of Currituck NC1.10%
North Carolina Central University1.10%
MECKLENBURG CNTY NC LTD OBLG 5 02/01/20381.07%
County of Cabarrus NC1.06%
Town of Garner NC1.06%
NASH HLTH CARE SYS NC HLTH CAR NASH HEALTH CARE SYSTEMS1.04%
Town of Garner NC1.04%
University of North Carolina at Wilmington1.02%
County of Chatham NC1.02%
County of Union NC1.00%
City of Raleigh NC1.00%

BSCIX (March 31, 2026)

SecurityWeight
Richland County School District No 2/SC3.97%
SOUTH CAROLINA ST JOB3.83%
Dorchester County School District No 43.74%
South Carolina Public Service Authority3.74%
State of South Carolina3.67%
County of Beaufort SC 5 03/01/20313.48%
City of Charleston SC Waterworks & Sewer System Revenue3.48%
PATRIOTS EN GRP 5.25% MT3.44%
5 03/01/20333.23%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE3.22%
Lexington County School District No 1/SC2.86%
Lugoff-Elgin Water Authority/SC2.65%
Federated Hermes Treasury Oligations Fund2.60%
County of Dorchester SC Waterworks & Sewer System Revenue2.53%
Anderson County School District No 4/SC 5 03/01/20382.52%
City of Florence SC Combined Waterworks & Sewerage System Revenue2.48%
Newberry Investing in Children's Education 5 12/01/20302.46%
Spartanburg County School District No 5/SC2.45%
GREENWOOD CO2.45%
County of Oconee SC2.42%
Spartanburg County School District No 4/SC2.41%
City of Charleston SC Waterworks & Sewer System Revenue2.38%
Clemson University 5 05/01/20472.36%
Columbia (City of), SC, Series 2018, RB2.35%
COLUMBIA SC WTRWKS & SWR SYS2.34%
Aiken County Consolidated School District/SC 5 04/01/20342.31%
Orangeburg County Facilities Corp2.30%
South Carolina Transportation Infrastructure Bank2.30%
Lexington County School District No 22.30%
South Carolina Jobs-Economic Development Authority2.29%
Richland County School District No 2/SC2.28%
Lancaster County School District/SC2.28%
Greenville Health System2.26%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE2.08%
South Carolina Jobs-Economic Development Auth2.01%
ROCK HILL SC UTILITY SYS REVENUE1.81%
City of Rock Hill SC Combined Utility System Revenue1.49%
Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2024B1.25%

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