NTFIX — North Carolina Tax-Free Income Series
Data updated: 2026-07-27
NTFIX — North Carolina Tax-Free Income Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $107.44M AUM · 0.74% expense ratio · 7.1% 1-yr return. From SEC regulatory filings.
NTFIX Fund Overview
NTFIX — North Carolina Tax-Free Income Series is a US mutual fund managed by Dupree Mutual Funds, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dupree Mutual Funds
- Category: Long Municipal - National Bond
- Assets under management: $107.44M
- 1-year return: 7.1%
- Ticker: NTFIX
- SEC CIK: 0000311101
- SEC series ID: S000012002
- Share class ID: C000032730
NTFIX Holdings
Top 10 holdings of North Carolina Tax-Free Income Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| North Carolina Turnpike Authority (nc) | 2.33% |
| North Carolina Housing Finance Agency (nc) | 2.29% |
| North Carolina Housing Finance Agency (nc) | 2.24% |
| Chatham (nc), County Of | 1.89% |
| Johnston Cnty N C | 1.71% |
| Sampson Cnty N C | 1.65% |
| Cabarrus (nc), County Of | 1.55% |
| Greenville N C Utils Commn | 1.52% |
| New Hanover (nc), County Of | 1.44% |
| North Carolina Housing Finance Agency (nc) | 1.41% |
NTFIX Portfolio Allocation
Asset-class allocation of North Carolina Tax-Free Income Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.3% |
NTFIX Performance
Total returns for NTFIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.6% |
| 1 year | 7.1% |
| 3 years (annualised) | 3.3% |
| 5 years (annualised) | 0.5% |
NTFIX Risk Information
Risk metrics for NTFIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
NTFIX Costs and Fees
NTFIX costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.74%
- Portfolio turnover: 23%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
NTFIX Cashflows
Over the 12 months to 2026-03, North Carolina Tax-Free Income Series had net outflows of $1.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$112.74K |
| 2026-02 | −$1.11M |
| 2026-01 | $621.39K |
| 2025-12 | −$262.91K |
| 2025-11 | −$2.93M |
| 2025-10 | $1.09M |
NTFIX Debt Constituents
Largest debt holdings of North Carolina Tax-Free Income Series by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| North Carolina Turnpike Authority (nc) | 2.33% |
| North Carolina Housing Finance Agency (nc) | 2.29% |
| North Carolina Housing Finance Agency (nc) | 2.24% |
| Chatham (nc), County Of | 1.89% |
| Johnston Cnty N C | 1.71% |
| Sampson Cnty N C | 1.65% |
| Cabarrus (nc), County Of | 1.55% |
| Greenville N C Utils Commn | 1.52% |
| New Hanover (nc), County Of | 1.44% |
| North Carolina Housing Finance Agency (nc) | 1.41% |
NTFIX Prospectus and SEC Filings
Official North Carolina Tax-Free Income Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.