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BNCAX vs NTFIX

Shared holdings
2
BNCAX covered by NTFIX
1.46%
NTFIX covered by BNCAX
1.46%

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%

NTFIX (March 31, 2026)

SecurityWeight
North Carolina Turnpike Authority2.42%
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE2.35%
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE2.29%
NC CHM 4 11/01/20371.94%
NC JOHUTL 5 04/01/20431.76%
Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 20171.72%
NC CAB 4 06/01/20351.60%
NC GRVUTL 5 09/01/20491.54%
NC NHVMED 5 10/01/20341.50%
NC WAY 4 06/01/20341.45%
NC CHAMED 5 01/15/20391.45%
NC RKMOBL 4.5 05/01/20321.45%
NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 4.900000001.44%
NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 4.350000001.42%
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 20191.37%
North Carolina (State of) Medical Care Commission (Vidant Health), Series 2015, Ref. RB1.34%
NC UNCHGR 4 04/01/20391.33%
NC CHAAPT 5 07/01/20421.30%
NC MONGEN 5 03/01/20391.21%
Wake (County of), NC Industrial Facilities & Pollution Control Financing Authority (Duke Energy Progress, Inc.), Series 2013, Ref. RB1.17%
NC SCO 4.5 12/01/20361.14%
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE1.13%
NC MEC 4 02/01/20441.13%
NC WIN 4 06/01/20431.12%
NC MRTOBL 4.75 06/01/20341.11%
NC CHAAPT 5 07/01/20451.11%
NC HSPGEN 4 11/01/20441.07%
NC HNVOBG 4 10/01/20441.01%
NC ASUHGR 5 05/01/20361.00%
North Carolina (State of) Medical Care Commission (Duke University Health system), Series 2016, Ref. RB1.00%
NC WESHGR 5 10/01/20350.99%
Western Carolina University, North Carolina, General Revenue Bonds, Series 20180.98%
NC DUR 4 04/01/20360.97%
NC PEN 4 03/01/20450.97%
NC NCSMED 4 07/01/20400.97%
Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 20170.97%
NC FQUUTL 5 04/01/20400.97%
NC FQUUTL 4 06/01/20430.94%
NC FQUUTL 4 02/01/20440.93%
NC PEN 4 04/01/20440.92%
NC PERGEN 4 12/01/20440.92%
Town of Fuquay-Varina, Series 2024C0.90%
North Carolina (State of) Medical Care Commission (Rex Healthcare), Series 2020, RB0.89%
NC HENOBG 4.12 10/01/20450.85%
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE0.83%
NC CHACTF 5 06/01/20330.81%
Western Carolina University, North Carolina, General Revenue Bonds, Refunding Series 2015A0.80%
NC CAB 4 06/01/20340.78%
ORANGE CNTY NC LTD OBLIG0.75%
NC CHM 4 11/01/20360.73%

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