Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| Security | Weight | |
|---|---|---|
| NORTH CAROLINA ST MED CARE COM REGD V/R B/E 5.00000000 | 2.80% | |
| State of North Carolina, Series 2017B | 2.68% | |
| City of Charlotte NC Water & Sewer System Revenue | 2.51% | |
| Federated Hermes Treasury Oligations Fund | 2.17% | |
| County of Orange NC 5 10/01/2038 | 2.12% | |
| County of Forsyth NC | 2.11% | |
| City of Raleigh NC | 2.09% | |
| City of Charlotte NC | 2.09% | |
| City of Concord NC | 2.08% | |
| NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE | 2.04% | |
| County of Guilford, Series 2025 | 2.01% | |
| City of Wilmington NC | 1.99% | |
| County of Iredell NC 5 04/01/2037 | 1.98% | |
| GUILFORD CO | 1.96% | |
| City of Charlotte, Series 2021B | 1.93% | |
| County of Mecklenburg NC 5 02/01/2031 | 1.93% | |
| City of Greensboro NC | 1.88% | |
| City of Greensboro NC 5 04/01/2041 | 1.88% | |
| State of North Carolina, Series 2019A | 1.86% | |
| City of Charlotte NC | 1.85% | |
| City of Raleigh, North Carolina, Combined Enterprise System Revenue and Refunding Bonds, Series 2023 | 1.82% | |
| North Carolina (State of) Medical Care Commission (Vidant Health), Series 2015, Ref. RB | 1.74% | |
| Town of Holly Springs NC 5 02/01/2033 | 1.71% | |
| County of Transylvania NC 5 04/01/2030 | 1.70% | |
| City of Asheville NC Water System Revenue 5 08/01/2042 | 1.66% | |
| Fayetteville Public Works Commission, North Carolina, Revenue Bonds, Series 2023 | 1.62% | |
| County of Wake NC | 1.58% | |
| City of Fayetteville NC Public Works Commission Revenue | 1.54% | |
| WAKE CNTY NC | 1.48% | |
| City of Charlotte NC Water & Sewer System Revenue 5 07/01/2031 | 1.45% | |
| County of Wake NC | 1.44% | |
| Town of Apex NC | 1.44% | |
| University of North Carolina at Chapel Hill | 1.43% | |
| County of Wake NC 5 04/01/2039 | 1.41% | |
| North Carolina Medical Care Commission | 1.40% | |
| City of Charlotte NC | 1.39% | |
| Town of Fuquay-Varina NC | 1.16% | |
| Fuquay-Varina NC Combined Utilities Revenue 5 02/01/2038 | 1.14% | |
| County of Currituck NC | 1.11% | |
| County of Currituck NC | 1.10% | |
| North Carolina Central University | 1.10% | |
| MECKLENBURG CNTY NC LTD OBLG 5 02/01/2038 | 1.07% | |
| County of Cabarrus NC | 1.06% | |
| Town of Garner NC | 1.06% | |
| NASH HLTH CARE SYS NC HLTH CAR NASH HEALTH CARE SYSTEMS | 1.04% | |
| Town of Garner NC | 1.04% | |
| University of North Carolina at Wilmington | 1.02% | |
| County of Chatham NC | 1.02% | |
| County of Union NC | 1.00% | |
| City of Raleigh NC | 1.00% |
NTFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| North Carolina Turnpike Authority | 2.42% | |
| NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | 2.35% | |
| NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | 2.29% | |
| NC CHM 4 11/01/2037 | 1.94% | |
| NC JOHUTL 5 04/01/2043 | 1.76% | |
| Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 2017 | 1.72% | |
| NC CAB 4 06/01/2035 | 1.60% | |
| NC GRVUTL 5 09/01/2049 | 1.54% | |
| NC NHVMED 5 10/01/2034 | 1.50% | |
| NC WAY 4 06/01/2034 | 1.45% | |
| NC CHAMED 5 01/15/2039 | 1.45% | |
| NC RKMOBL 4.5 05/01/2032 | 1.45% | |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 4.90000000 | 1.44% | |
| NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 4.35000000 | 1.42% | |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019 | 1.37% | |
| North Carolina (State of) Medical Care Commission (Vidant Health), Series 2015, Ref. RB | 1.34% | |
| NC UNCHGR 4 04/01/2039 | 1.33% | |
| NC CHAAPT 5 07/01/2042 | 1.30% | |
| NC MONGEN 5 03/01/2039 | 1.21% | |
| Wake (County of), NC Industrial Facilities & Pollution Control Financing Authority (Duke Energy Progress, Inc.), Series 2013, Ref. RB | 1.17% | |
| NC SCO 4.5 12/01/2036 | 1.14% | |
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE | 1.13% | |
| NC MEC 4 02/01/2044 | 1.13% | |
| NC WIN 4 06/01/2043 | 1.12% | |
| NC MRTOBL 4.75 06/01/2034 | 1.11% | |
| NC CHAAPT 5 07/01/2045 | 1.11% | |
| NC HSPGEN 4 11/01/2044 | 1.07% | |
| NC HNVOBG 4 10/01/2044 | 1.01% | |
| NC ASUHGR 5 05/01/2036 | 1.00% | |
| North Carolina (State of) Medical Care Commission (Duke University Health system), Series 2016, Ref. RB | 1.00% | |
| NC WESHGR 5 10/01/2035 | 0.99% | |
| Western Carolina University, North Carolina, General Revenue Bonds, Series 2018 | 0.98% | |
| NC DUR 4 04/01/2036 | 0.97% | |
| NC PEN 4 03/01/2045 | 0.97% | |
| NC NCSMED 4 07/01/2040 | 0.97% | |
| Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 2017 | 0.97% | |
| NC FQUUTL 5 04/01/2040 | 0.97% | |
| NC FQUUTL 4 06/01/2043 | 0.94% | |
| NC FQUUTL 4 02/01/2044 | 0.93% | |
| NC PEN 4 04/01/2044 | 0.92% | |
| NC PERGEN 4 12/01/2044 | 0.92% | |
| Town of Fuquay-Varina, Series 2024C | 0.90% | |
| North Carolina (State of) Medical Care Commission (Rex Healthcare), Series 2020, RB | 0.89% | |
| NC HENOBG 4.12 10/01/2045 | 0.85% | |
| NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | 0.83% | |
| NC CHACTF 5 06/01/2033 | 0.81% | |
| Western Carolina University, North Carolina, General Revenue Bonds, Refunding Series 2015A | 0.80% | |
| NC CAB 4 06/01/2034 | 0.78% | |
| ORANGE CNTY NC LTD OBLIG | 0.75% | |
| NC CHM 4 11/01/2036 | 0.73% |
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