BNCAX
Sterling Capital North Carolina Intermediate
Sterling Capital Funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
75
Top-10 weight
22.69%
Effective holdings ?
63
Crowding ?
3.4

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 NORTH CAROLINA ST MED CARE COM REGD V/R B/E 5.00000000 3,000,000 $3.21M 2.81%
2 State of North Carolina, Series 2017B 3,000,000 $3.07M 2.69%
3 City of Charlotte NC Water & Sewer System Revenue 2,650,000 $2.88M 2.52%
4 Federated Hermes Treasury Oligations Fund 2,495,709 $2.50M 2.18%
5 County of Orange NC 5 10/01/2038 2,185,000 $2.44M 2.13%
6 County of Forsyth NC 2,210,000 $2.42M 2.11%
7 City of Raleigh NC 2,200,000 $2.40M 2.10%
8 City of Charlotte NC 2,275,000 $2.40M 2.09%
9 City of Concord NC 2,100,000 $2.38M 2.08%
10 NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE NCSFAC 2,345,000 $2.35M 2.05%
11 County of Guilford, Series 2025 2,060,000 $2.30M 2.01%
12 City of Wilmington NC 2,060,000 $2.29M 2.00%
13 County of Iredell NC 5 04/01/2037 2,000,000 $2.28M 1.99%
14 GUILFORD CO 2,000,000 $2.25M 1.96%
15 City of Charlotte, Series 2021B 2,000,000 $2.22M 1.94%
16 County of Mecklenburg NC 5 02/01/2031 2,000,000 $2.21M 1.93%
17 City of Greensboro NC 2,000,000 $2.16M 1.89%
18 City of Greensboro NC 5 04/01/2041 2,000,000 $2.15M 1.88%
19 State of North Carolina, Series 2019A 2,000,000 $2.13M 1.86%
20 City of Charlotte NC 2,000,000 $2.12M 1.85%
21 City of Raleigh, North Carolina, Combined Enterprise System Revenue and Refunding Bonds, Series 2023 2,000,000 $2.09M 1.83%
22 North Carolina (State of) Medical Care Commission (Vidant Health), Series 2015, Ref. RB NCSMED 2,000,000 $2.00M 1.75%
23 Town of Holly Springs NC 5 02/01/2033 1,730,000 $1.96M 1.72%
24 County of Transylvania NC 5 04/01/2030 1,795,000 $1.95M 1.71%
25 City of Asheville NC Water System Revenue 5 08/01/2042 1,760,000 $1.91M 1.67%
26 Fayetteville Public Works Commission, North Carolina, Revenue Bonds, Series 2023 1,720,000 $1.86M 1.63%
27 County of Wake NC 1,725,000 $1.81M 1.58%
28 City of Fayetteville NC Public Works Commission Revenue 1,690,000 $1.76M 1.54%
29 WAKE CNTY NC 1,500,000 $1.69M 1.48%
30 City of Charlotte NC Water & Sewer System Revenue 5 07/01/2031 1,500,000 $1.67M 1.46%
31 County of Wake NC 1,585,000 $1.66M 1.45%
32 Town of Apex NC 1,470,000 $1.65M 1.44%
33 University of North Carolina at Chapel Hill 1,500,000 $1.64M 1.44%
34 County of Wake NC 5 04/01/2039 1,450,000 $1.62M 1.42%
35 North Carolina Medical Care Commission 1,500,000 $1.60M 1.40%
36 City of Charlotte NC 1,520,000 $1.60M 1.40%
37 Town of Fuquay-Varina NC 1,195,000 $1.33M 1.16%
38 Fuquay-Varina NC Combined Utilities Revenue 5 02/01/2038 1,180,000 $1.30M 1.14%
39 County of Currituck NC 1,150,000 $1.27M 1.11%
40 County of Currituck NC 1,150,000 $1.27M 1.11%
41 North Carolina Central University 1,205,000 $1.26M 1.10%
42 MECKLENBURG CNTY NC LTD OBLG 5 02/01/2038 1,100,000 $1.23M 1.08%
43 County of Cabarrus NC 1,100,000 $1.22M 1.06%
44 Town of Garner NC 1,080,000 $1.21M 1.06%
45 NASH HLTH CARE SYS NC HLTH CAR NASH HEALTH CARE SYSTEMS NASMED 1,100,000 $1.20M 1.05%
46 Town of Garner NC 1,080,000 $1.19M 1.04%
47 University of North Carolina at Wilmington 1,100,000 $1.17M 1.02%
48 County of Chatham NC 1,130,000 $1.17M 1.02%
49 County of Union NC 1,030,000 $1.15M 1.00%
50 City of Raleigh NC 1,025,000 $1.15M 1.00%
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