Grundlæggende statistik
Porteføljeværdi $ 121.659.048
Nuværende stillinger 80
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

BBNTX - Sterling Capital North Carolina Intermediate Tax-free Fund Institutional Class har afsløret 80 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 121.659.048 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). BBNTX - Sterling Capital North Carolina Intermediate Tax-free Fund Institutional Classs største beholdninger er North Carolina State, Limited Obligation Bonds, Refunding Series 2017B (US:US65829QCZ54) , City of Charlotte NC Water & Sewer System Revenue (US:US161045RQ40) , State of North Carolina (US:US65829QDN16) , North Carolina Medical Care Commission (US:US65820HN902) , and County of Forsyth NC (US:US346623LS82) . BBNTX - Sterling Capital North Carolina Intermediate Tax-free Fund Institutional Classs nye stillinger omfatter North Carolina State, Limited Obligation Bonds, Refunding Series 2017B (US:US65829QCZ54) , City of Charlotte NC Water & Sewer System Revenue (US:US161045RQ40) , State of North Carolina (US:US65829QDN16) , North Carolina Medical Care Commission (US:US65820HN902) , and County of Forsyth NC (US:US346623LS82) .

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Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
3,22 2,6221 1,8681
2,27 1,8470 1,8470
2,25 1,8347 1,8347
1,98 1,6104 1,6104
1,86 1,5136 1,5136
1,84 1,4960 1,4960
1,59 1,2990 1,2990
1,08 0,8778 0,8778
1,06 0,8652 0,8652
2,31 1,8822 0,0301
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
2,08 1,6931 -0,8637
0,52 0,4234 -0,4206
1,01 0,8258 -0,0099
2,12 1,7276 -0,0097
2,37 1,9308 -0,0092
2,14 1,7401 -0,0063
0,51 0,4154 -0,0050
1,07 0,8717 -0,0044
0,51 0,4193 -0,0039
2,85 2,3187 -0,0030
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-27 for rapporteringsperioden 2025-06-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
Federated Hermes Treasury Oligations Fund / STIV (US31423R5000) 3,22 244,91 2,6221 1,8681
US65829QCZ54 / North Carolina State, Limited Obligation Bonds, Refunding Series 2017B 3,11 0,06 2,5366 0,0240
US161045RQ40 / City of Charlotte NC Water & Sewer System Revenue 2,85 -1,01 2,3187 -0,0030
US65829QDN16 / State of North Carolina 2,69 0,22 2,1876 0,0236
US65820HN902 / North Carolina Medical Care Commission 2,52 -0,51 2,0557 0,0076
US346623LS82 / County of Forsyth NC 2,44 0,37 1,9882 0,0247
US161037V604 / City of Charlotte NC 2,40 0,00 1,9573 0,0173
US206435NA35 / City of Concord NC 2,39 0,46 1,9439 0,0259
US751091UF49 / RALEIGH NC 2,37 -1,33 1,9308 -0,0092
US65819GLU03 / North Carolina Capital Facilities Finance Agency 2,35 -0,09 1,9105 0,0149
US971668Y774 / Wilmington, North Carolina, General Obligation Bonds, Series 2021A 2,31 0,74 1,8822 0,0301
County of Guilford NC 5 03/01/2039 / DBT (US401784W906) 2,27 1,8470 1,8470
County of Guilford NC 5 03/01/2032 / DBT (US401784W252) 2,26 0,49 1,8419 0,0258
County of Iredell NC 5 04/01/2037 / DBT (US462668LV47) 2,25 1,8347 1,8347
County of Mecklenburg NC 5 02/01/2031 / DBT (US584002A585) 2,24 0,72 1,8211 0,0292
US1610374D55 / City of Charlotte NC 2,23 0,63 1,8178 0,0273
US65830RBF55 / North Carolina Turnpike Authority, Senior Lien 2,16 -0,18 1,7616 0,0123
US3954607N29 / City of Greensboro NC 2,14 -1,25 1,7401 -0,0063
US161035JD39 / Charlotte, North Carolina, General Obligation Bonds, Refunding Series 2019A 2,13 0,00 1,7366 0,0156
US3954607P76 / GREENSBORO NC 2,12 -1,44 1,7276 -0,0097
US751100NN47 / City of Raleigh NC Combined Enterprise System Revenue 2,08 -34,37 1,6931 -0,8637
US266705V253 / County of Durham NC 2,06 0,29 1,6764 0,0202
US79588VAK17 / County of Sampson NC 2,00 -0,35 1,6303 0,0081
US65821DSM47 / North Carolina Medical Care Commission 2,00 0,81 1,6293 0,0275
County of Transylvania NC 5 04/01/2030 / DBT (US894095GM42) 1,98 0,71 1,6108 0,0251
Town of Holly Springs NC 5 02/01/2033 / DBT (US436083GQ67) 1,98 1,6104 1,6104
City of Asheville NC Water System Revenue 5 08/01/2042 / DBT (US044074FR86) 1,86 1,5136 1,5136
US161035HY93 / City of Charlotte NC 1,85 0,44 1,5040 0,0192
City of Fayetteville NC Public Works Comm. Rev. 5 03/01/2040 / DBT (US312805ND22) 1,84 1,4960 1,4960
US930876DR54 / Wake County, North Carolina, Limited Obligation Bonds, Series 2018A 1,82 -0,05 1,4850 0,0127
US312805KT01 / City of Fayetteville NC Public Works Commission Revenue 1,79 0,11 1,4545 0,0146
US930864AM56 / WAKE CNTY NC 1,68 0,06 1,3654 0,0130
Town of Apex NC / DBT (US037591TU83) 1,65 0,36 1,3449 0,0166
US16207RAP29 / County of Chatham NC 1,65 -0,12 1,3409 0,0103
US914713S291 / University of North Carolina at Chapel Hill 1,64 -0,18 1,3367 0,0095
US65821DWZ04 / North Carolina (State of) Medical Care Commission, Series 2020 A, RB 1,61 0,69 1,3104 0,0207
US161037V786 / City of Charlotte NC 1,60 -0,12 1,3029 0,0097
US930866CG19 / County of Wake NC 1,59 1,2990 1,2990
US65830RBE80 / North Carolina Turnpike Authority 1,54 -0,52 1,2585 0,0047
US975673HK32 / City of Winston-Salem NC 1,54 0,33 1,2506 0,0145
US361050HL45 / Town of Fuquay-Varina NC 1,34 0,83 1,0954 0,0184
Fuquay-Varina NC Combined Utilities Revenue 5 02/01/2038 / DBT (US36106QCF46) 1,29 -0,54 1,0537 0,0031
County of Currituck NC / DBT (US23131TAN00) 1,27 0,08 1,0354 0,0100
US65819PDK12 / North Carolina Central University 1,27 0,24 1,0318 0,0115
County of Currituck NC / DBT (US23131TAP57) 1,26 -0,16 1,0284 0,0078
US12677RDF10 / County of Cabarrus NC 1,23 0,74 1,0036 0,0168
US658187GY95 / North Carolina Agricultural & Technical State University 1,22 -0,41 0,9938 0,0051
US366244MJ71 / Town of Garner NC 1,22 0,58 0,9926 0,0141
US611199AN08 / City of Monroe NC 1,21 -0,25 0,9861 0,0060
US366244MF59 / Town of Garner NC 1,21 0,67 0,9824 0,0158
US914722SJ32 / University of North Carolina, Wilmington, General Revenue Bonds, Refunding Series 2019B 1,17 0,26 0,9567 0,0105
US9063953V80 / County of Union NC 1,15 0,61 0,9366 0,0137
US65829QCX07 / State of North Carolina, Limited Obligation, Series 2017B 1,15 0,00 0,9339 0,0081
US751091UB35 / RALEIGH NC 1,14 -0,09 0,9320 0,0076
North Carolina Housing Finance Agency 6.25 01/01/2056 / DBT (US65820BBF22) 1,12 0,18 0,9113 0,0098
County of Currituck NC / DBT (US23131TAQ31) 1,09 -0,46 0,8866 0,0039
US724505DX78 / County of Pitt NC 1,09 -0,18 0,8861 0,0063
Town of Huntersville NC / DBT (US445798FV84) 1,08 0,28 0,8834 0,0098
North Carolina Medical Care Commission / DBT (US65821DZV62) 1,08 0,8778 0,8778
County of Macon NC / DBT (US555645BJ85) 1,07 -1,47 0,8717 -0,0044
US658268EE36 / State of North Carolina 1,06 0,8652 0,8652
US6582034M37 / NORTH CAROLINA MUNICIPAL POWER AGENCY NO 1 1,06 -0,28 0,8629 0,0052
US65819PDP09 / North Carolina Central University 1,03 -0,48 0,8385 0,0033
US658187JV20 / North Carolina Agricultural & Technical State University 1,01 -2,03 0,8258 -0,0099
US286650DH63 / Elizabeth City State University, North Carolina, General Revenue Bonds, Series 2019 1,01 -0,69 0,8254 0,0012
US658187GW30 / North Carolina Agricultural & Technical State University 1,00 -0,40 0,8181 0,0041
US479357BG97 / County of Johnston NC Water & Sewer System Revenue 0,95 -0,94 0,7737 -0,0002
County of Ashe NC 5 06/01/2038 / DBT (US043891AN05) 0,79 -0,50 0,6438 0,0023
US94109SBS95 / Watauga Public Facilities Corp 0,69 -1,29 0,5618 -0,0022
County of Brunswick NC Enterprise Systems Revenue / DBT (US117068JB33) 0,61 -1,30 0,4968 -0,0017
County of Ashe NC 5 06/01/2039 / DBT (US043891AP52) 0,54 -0,73 0,4434 0,0004
County of Brunswick NC Enterprise Systems Revenue / DBT (US117068JC16) 0,53 -1,31 0,4290 -0,0019
US65819GLP18 / North Carolina Capital Facilities Finance Agency 0,52 -50,33 0,4234 -0,4206
US658187JT73 / North Carolina Agricultural & Technical State University, Series 2023 0,51 -1,91 0,4193 -0,0039
US658187JU47 / NORTH CAROLINA ST AGRIC & TECH UNIV 0,51 -2,12 0,4154 -0,0050
US94109SBN09 / Watauga Public Facilities Corp 0,44 0,00 0,3562 0,0032
US94109SBP56 / Watauga Public Facilities Corp 0,41 -0,25 0,3319 0,0024
US94109SBQ30 / Watauga Public Facilities Corp 0,40 -0,49 0,3295 0,0013
US94109SBR13 / WATAUGA NC PUBLIC FACS CORP 0,38 -1,05 0,3078 -0,0003
US94109SBM26 / Watauga Public Facilities Corp 0,36 0,28 0,2913 0,0032