Sterling Capital North Carolina Intermediate

Fund Profile

Fund profile

Tickers

BBNTX, BNCAX, BBNCX

Fund manager

Sterling Capital Equity Income Fund Class A

Total assets

$128.96 mm

Liabilities

$350.43 k

Net assets

$128.61 mm

Number of holdings

82.00

82 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
City of Raleigh NC Combined Enterprise System Revenue	3.35 mm	3.00 mm principal	2.61	Debt	Long	USA
State of North Carolina	3.17 mm	3.00 mm principal	2.47	Debt	Long	USA
State of North Carolina	3.17 mm	3.00 mm principal	2.46	Debt	Long	USA
City of Charlotte NC Water & Sewer System Revenue	3.02 mm	2.65 mm principal	2.35	Debt	Long	USA
State of North Carolina	2.74 mm	2.50 mm principal	2.13	Debt	Long	USA
North Carolina Medical Care Commission	2.56 mm	2.50 mm principal	1.99	Debt	Long	USA
City of Raleigh NC	2.51 mm	2.20 mm principal	1.95	Debt	Long	USA
City of Concord NC	2.49 mm	2.10 mm principal	1.93	Debt	Long	USA
City of Charlotte NC	2.47 mm	2.28 mm principal	1.92	Debt	Long	USA
North Carolina Capital Facilities Finance Agency	2.38 mm	2.35 mm principal	1.85	Debt	Long	USA
City of Wilmington NC	2.38 mm	2.06 mm principal	1.85	Debt	Long	USA
City of Charlotte NC Water & Sewer System Revenue	2.37 mm	2.06 mm principal	1.84	Debt	Long	USA
County of Buncombe NC	2.36 mm	2.00 mm principal	1.84	Debt	Long	USA
City of Raleigh NC	2.34 mm	2.00 mm principal	1.82	Debt	Long	USA
City of Charlotte NC	2.30 mm	2.00 mm principal	1.79	Debt	Long	USA
City of Greensboro NC	2.26 mm	2.00 mm principal	1.76	Debt	Long	USA
State of North Carolina	2.23 mm	2.10 mm principal	1.73	Debt	Long	USA
North Carolina Turnpike Authority	2.21 mm	2.10 mm principal	1.72	Debt	Long	USA
City of Charlotte NC	2.20 mm	2.00 mm principal	1.71	Debt	Long	USA
County of Chatham NC	2.12 mm	2.04 mm principal	1.65	Debt	Long	USA
County of Durham NC	2.11 mm	1.89 mm principal	1.64	Debt	Long	USA
County of Brunswick NC	2.04 mm	2.00 mm principal	1.58	Debt	Long	USA
County of Sampson NC	2.04 mm	1.99 mm principal	1.58	Debt	Long	USA
North Carolina Medical Care Commission	2.02 mm	2.00 mm principal	1.57	Debt	Long	USA
County of Union NC	1.96 mm	1.72 mm principal	1.52	Debt	Long	USA
City of Charlotte NC	1.89 mm	1.70 mm principal	1.47	Debt	Long	USA
City of Winston-Salem NC Water & Sewer System Revenue	1.88 mm	1.88 mm principal	1.46	Debt	Long	USA
County of Wake NC	1.87 mm	1.73 mm principal	1.45	Debt	Long	USA
City of Fayetteville NC Public Works Commission Revenue	1.83 mm	1.69 mm principal	1.42	Debt	Long	USA
County of Guilford NC	1.73 mm	1.68 mm principal	1.35	Debt	Long	USA
University of North Carolina at Chapel Hill	1.72 mm	1.50 mm principal	1.34	Debt	Long	USA
County of Wake NC	1.72 mm	1.59 mm principal	1.33	Debt	Long	USA
Town of Apex NC	1.72 mm	1.47 mm principal	1.33	Debt	Long	USA
Town of Fuquay-Varina NC	1.67 mm	1.43 mm principal	1.30	Debt	Long	USA
City of Charlotte NC	1.65 mm	1.52 mm principal	1.28	Debt	Long	USA
North Carolina Medical Care Commission	1.63 mm	1.50 mm principal	1.27	Debt	Long	USA
City of Winston-Salem NC	1.60 mm	1.37 mm principal	1.24	Debt	Long	USA
County of Guilford NC	1.58 mm	1.50 mm principal	1.23	Debt	Long	USA
North Carolina Turnpike Authority	1.58 mm	1.50 mm principal	1.23	Debt	Long	USA
County of Buncombe NC	1.50 mm	1.48 mm principal	1.16	Debt	Long	USA
Town of Fuquay-Varina NC	1.38 mm	1.20 mm principal	1.07	Debt	Long	USA
County of Currituck NC	1.33 mm	1.15 mm principal	1.03	Debt	Long	USA
County of Currituck NC	1.32 mm	1.15 mm principal	1.03	Debt	Long	USA
North Carolina Central University	1.30 mm	1.21 mm principal	1.01	Debt	Long	USA
North Carolina Turnpike Authority	1.28 mm	1.25 mm principal	1.00	Debt	Long	USA
Town of Garner NC	1.27 mm	1.08 mm principal	0.99	Debt	Long	USA
East Carolina University	1.26 mm	1.23 mm principal	0.98	Debt	Long	USA
County of Cabarrus NC	1.26 mm	1.10 mm principal	0.98	Debt	Long	USA
Town of Garner NC	1.24 mm	1.08 mm principal	0.96	Debt	Long	USA
North Carolina Agricultural & Technical State University	1.23 mm	1.22 mm principal	0.96	Debt	Long	USA
City of Monroe NC	1.23 mm	1.20 mm principal	0.96	Debt	Long	USA
University of North Carolina at Wilmington	1.21 mm	1.10 mm principal	0.94	Debt	Long	USA
City of Raleigh NC	1.20 mm	1.02 mm principal	0.93	Debt	Long	USA
County of Union NC	1.19 mm	1.03 mm principal	0.93	Debt	Long	USA
County of Currituck NC	1.14 mm	1.00 mm principal	0.89	Debt	Long	USA
County of Macon NC	1.13 mm	1.00 mm principal	0.88	Debt	Long	USA
Federated Hermes Treasury Oligations Fund	1.13 mm	1.13 mm principal	0.88	Short-term investment vehicle	Long	USA
County of Pitt NC	1.10 mm	1.06 mm principal	0.86	Debt	Long	USA
North Carolina Agricultural & Technical State University	1.08 mm	1.00 mm principal	0.84	Debt	Long	USA
North Carolina Municipal Power Agency No 1	1.08 mm	1.04 mm principal	0.84	Debt	Long	USA
North Carolina Central University	1.07 mm	1.00 mm principal	0.83	Debt	Long	USA
County of Surry NC	1.06 mm	1.02 mm principal	0.82	Debt	Long	USA
North Carolina Capital Facilities Finance Agency	1.05 mm	1.05 mm principal	0.82	Debt	Long	USA
Elizabeth City State University	1.05 mm	1.00 mm principal	0.82	Debt	Long	USA
Buncombe County Metropolitan Sewerage District	1.03 mm	1.02 mm principal	0.80	Debt	Long	USA
North Carolina Agricultural & Technical State University	1.02 mm	1.00 mm principal	0.79	Debt	Long	USA
Town of Holly Springs NC	1.01 mm	1.01 mm principal	0.79	Debt	Long	USA
County of Johnston NC Water & Sewer System Revenue	1.01 mm	880.00 k principal	0.78	Debt	Long	USA
City of Charlotte NC Airport Revenue	1.00 mm	1.00 mm principal	0.78	Debt	Long	USA
Town of Oak Island NC Enterprise System Revenue	881.59 k	870.00 k principal	0.69	Debt	Long	USA
North Carolina Capital Facilities Finance Agency	757.57 k	750.00 k principal	0.59	Debt	Long	USA
Watauga Public Facilities Corp	729.00 k	650.00 k principal	0.57	Debt	Long	USA
County of Brunswick NC Enterprise Systems Revenue	646.76 k	575.00 k principal	0.50	Debt	Long	USA
County of Brunswick NC Enterprise Systems Revenue	560.20 k	500.00 k principal	0.44	Debt	Long	USA
North Carolina Agricultural & Technical State University	551.67 k	500.00 k principal	0.43	Debt	Long	USA
North Carolina Agricultural & Technical State University	544.36 k	500.00 k principal	0.42	Debt	Long	USA
Watauga Public Facilities Corp	455.23 k	400.00 k principal	0.35	Debt	Long	USA
Watauga Public Facilities Corp	425.44 k	375.00 k principal	0.33	Debt	Long	USA
Watauga Public Facilities Corp	423.72 k	375.00 k principal	0.33	Debt	Long	USA
University of North Carolina System	410.00 k	410.00 k principal	0.32	Debt	Long	USA
Watauga Public Facilities Corp	396.94 k	350.00 k principal	0.31	Debt	Long	USA
Watauga Public Facilities Corp	371.46 k	325.00 k principal	0.29	Debt	Long	USA