NTFIX Holdings — North Carolina Tax-Free Income Series
Data updated: 2026-10-13
NTFIX holds 153 securities. The top 10 make up 18.5% of net assets, led by Nc Ncstrn 5 01/01/2038 (2.46%) and Nc Ncshsg 5 07/01/2046 (2.25%). 98.3% of the portfolio is in United States. Debt holdings: 153 positions, 97.4% of assets.
Holdings cover 98.34% of net asset value (97.44% of total assets; remainder is cash and receivables). As of September 30, 2026 · N-PORT.
NTFIX Portfolio Holdings
153 holdings of North Carolina Tax-Free Income Series by percentage of net assets, from the fund's SEC N-PORT filing as of September 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 153.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Nc Ncstrn 5 01/01/2038 | NCSTRN | Municipal Bonds | 2.46% | $2.42M |
| Nc Ncshsg 5 07/01/2046 | NCSHSG | Municipal Bonds | 2.25% | $2.22M |
| Nc Ncshsg 4.38 07/01/2044 | NCSHSG | Municipal Bonds | 2.20% | $2.16M |
| Nc Chm 4 11/01/2037 | CHM | Municipal Bonds | 1.94% | $1.91M |
| Nc Johutl 5 04/01/2043 | JOHUTL | Municipal Bonds | 1.79% | $1.76M |
| Nc Sam 5 09/01/2040 | SAM | Municipal Bonds | 1.78% | $1.75M |
| Nc Nhvmed 5 10/01/2034 | NHVMED | Municipal Bonds | 1.54% | $1.52M |
| Nc Chamed 5 01/15/2039 | CHAMED | Municipal Bonds | 1.52% | $1.50M |
| Nc Grvutl 5 09/01/2049 | GRVUTL | Municipal Bonds | 1.52% | $1.50M |
| Nc Way 4 06/01/2034 | WAY | Municipal Bonds | 1.45% | $1.43M |
| Nc Ncstrn 5 01/01/2049 | NCSTRN | Municipal Bonds | 1.43% | $1.40M |
| Nc Ncshsg 4.9 07/01/2043 | NCSHSG | Municipal Bonds | 1.41% | $1.39M |
| Nc Chaapt 5 07/01/2042 | CHAAPT | Municipal Bonds | 1.35% | $1.33M |
| Nc Ncshsg 4.35 01/01/2044 | NCSHSG | Municipal Bonds | 1.35% | $1.32M |
| Nc Ncsmed 5 06/01/2040 | NCSMED | Municipal Bonds | 1.34% | $1.32M |
| Nc Unchgr 4 04/01/2039 | UNCHGR | Municipal Bonds | 1.27% | $1.25M |
| Nc Crygen 4 12/01/2042 | CRYGEN | Municipal Bonds | 1.26% | $1.24M |
| Nc Cab 4 06/01/2035 | CAB | Municipal Bonds | 1.22% | $1.20M |
| Nc Mrtobl 4.75 06/01/2034 | MRTOBL | Municipal Bonds | 1.17% | $1.15M |
| Nc Wakpol 4 06/01/2041 | WAKPOL | Municipal Bonds | 1.14% | $1.12M |
| Nc Sco 4.5 12/01/2036 | SCO | Municipal Bonds | 1.13% | $1.11M |
| Nc Ncshsg 4 07/01/2039 | NCSHSG | Municipal Bonds | 1.12% | $1.10M |
| Nc Chaapt 5 07/01/2045 | CHAAPT | Municipal Bonds | 1.12% | $1.10M |
| Nc Mec 4 02/01/2044 | MEC | Municipal Bonds | 1.06% | $1.04M |
| Nc Win 4 06/01/2043 | WIN | Municipal Bonds | 1.04% | $1.03M |
| Nc Cengen 5 10/01/2040 | CENGEN | Municipal Bonds | 1.04% | $1.02M |
| Nc Hspgen 4 11/01/2044 | HSPGEN | Municipal Bonds | 1.04% | $1.02M |
| Nc Asuhgr 5 05/01/2036 | ASUHGR | Municipal Bonds | 1.03% | $1.01M |
| Nc Weshgr 5 10/01/2035 | WESHGR | Municipal Bonds | 1.02% | $1.01M |
| Nc Fquutl 5 04/01/2040 | FQUUTL | Municipal Bonds | 1.02% | $1.00M |
| Nc Weshgr 5 10/01/2043 | WESHGR | Municipal Bonds | 1.00% | $982.03K |
| Nc Dur 4 04/01/2036 | DUR | Municipal Bonds | 0.98% | $961.68K |
| Nc Bunobl 4 06/01/2046 | BUNOBL | Municipal Bonds | 0.97% | $958.78K |
| Nc Hnvobg 4 10/01/2044 | HNVOBG | Municipal Bonds | 0.95% | $935.39K |
| Nc Sam 4 09/01/2036 | SAM | Municipal Bonds | 0.95% | $929.93K |
| Nc Ncsmed 4 06/01/2042 | NCSMED | Municipal Bonds | 0.94% | $920.63K |
| Nc Pen 4 03/01/2045 | PEN | Municipal Bonds | 0.93% | $913.06K |
| Nc Ncsmed 4 07/01/2040 | NCSMED | Municipal Bonds | 0.91% | $897.65K |
| Nc Fquutl 4 06/01/2043 | FQUUTL | Municipal Bonds | 0.89% | $873.33K |
| Nc Fquutl 4 02/01/2044 | FQUUTL | Municipal Bonds | 0.88% | $868.09K |
| Nc Pen 4 04/01/2044 | PEN | Municipal Bonds | 0.88% | $863.19K |
| Nc Pergen 4 12/01/2044 | PERGEN | Municipal Bonds | 0.87% | $853.66K |
| Nc Fquutl 4.12 06/01/2049 | FQUUTL | Municipal Bonds | 0.86% | $849.49K |
| Nc Ncsmed 4 07/01/2049 | NCSMED | Municipal Bonds | 0.85% | $840.93K |
| Nc Chactf 5 06/01/2033 | CHACTF | Municipal Bonds | 0.85% | $840.73K |
| Nc Weshgr 5 10/01/2045 | WESHGR | Municipal Bonds | 0.83% | $812.08K |
| Nc Henobg 4.12 10/01/2045 | HENOBG | Municipal Bonds | 0.80% | $785.08K |
| Nc Cab 4 06/01/2034 | CAB | Municipal Bonds | 0.78% | $769.42K |
| Nc Ncshsg 4.35 07/01/2043 | NCSHSG | Municipal Bonds | 0.78% | $768.30K |
| Nc Chactf 5 06/01/2034 | CHACTF | Municipal Bonds | 0.77% | $756.61K |
| Nc Unchgr 4 06/01/2029 | UNCHGR | Municipal Bonds | 0.76% | $745.10K |
| Nc Ora 5 10/01/2042 | ORA | Municipal Bonds | 0.76% | $744.20K |
| Nc Eashgr 4.12 10/01/2049 | EASHGR | Municipal Bonds | 0.75% | $736.95K |
| Nc Chm 4 11/01/2036 | CHM | Municipal Bonds | 0.73% | $721.02K |
| Nc Clautl 5 08/01/2040 | CLAUTL | Municipal Bonds | 0.73% | $714.86K |
| Nc Unchgr 4 10/01/2037 | UNCHGR | Municipal Bonds | 0.70% | $688.31K |
| Nc Srrgen 4 06/01/2037 | SRRGEN | Municipal Bonds | 0.70% | $686.30K |
| Nc Fquutl 4 06/01/2045 | FQUUTL | Municipal Bonds | 0.65% | $642.68K |
| Nc Ral 4 04/01/2043 | RAL | Municipal Bonds | 0.63% | $615.37K |
| Nc Hargen 4.25 04/01/2044 | HARGEN | Municipal Bonds | 0.59% | $578.92K |
| Nc Ase 4.12 06/01/2044 | ASE | Municipal Bonds | 0.58% | $572.59K |
| Nc Grvutl 4.12 12/01/2043 | GRVUTL | Municipal Bonds | 0.58% | $572.28K |
| Nc Ala 4 05/01/2041 | ALA | Municipal Bonds | 0.58% | $572.22K |
| Nc Srrgen 4 06/01/2036 | SRRGEN | Municipal Bonds | 0.57% | $564.36K |
| Nc Bunutl 5 07/01/2039 | BUNUTL | Municipal Bonds | 0.56% | $550.11K |
| Nc Weshgr 4.38 04/01/2045 | WESHGR | Municipal Bonds | 0.55% | $543.62K |
| Nc Weshgr 4.5 04/01/2048 | WESHGR | Municipal Bonds | 0.55% | $540.26K |
| Nc Pit 4 04/01/2034 | PIT | Municipal Bonds | 0.54% | $528.58K |
| Nc Bur 4.5 08/01/2044 | BUR | Municipal Bonds | 0.52% | $514.06K |
| Nc Hndutl 4.5 06/01/2043 | HNDUTL | Municipal Bonds | 0.52% | $513.79K |
| Nc Grn 5 04/01/2040 | GRN | Municipal Bonds | 0.52% | $508.32K |
| Nc Ncstrn 5 01/01/2036 | NCSTRN | Municipal Bonds | 0.51% | $504.73K |
| Nc Ncshgr 4 10/01/2045 | NCSHGR | Municipal Bonds | 0.51% | $501.36K |
| Nc Unchgr 5 06/01/2033 | UNCHGR | Municipal Bonds | 0.51% | $500.35K |
| Nc Kangen 5 04/01/2032 | KANGEN | Municipal Bonds | 0.51% | $500.14K |
| Nc Mongen 5 03/01/2039 | MONGEN | Municipal Bonds | 0.51% | $500.12K |
| Nc Asuhgr 4 05/01/2033 | ASUHGR | Municipal Bonds | 0.49% | $484.49K |
| Nc Unchgr 4 06/01/2034 | UNCHGR | Municipal Bonds | 0.49% | $482.65K |
| Nc Ncshsg 4.55 07/01/2045 | NCSHSG | Municipal Bonds | 0.49% | $482.45K |
| Nc Chaapt 4 07/01/2036 | CHAAPT | Municipal Bonds | 0.48% | $475.48K |
| Nc Tho 4 05/01/2036 | THO | Municipal Bonds | 0.48% | $470.27K |
| Nc Srrgen 3 10/01/2041 | SRRGEN | Municipal Bonds | 0.47% | $465.75K |
| Nc Sam 4 09/01/2037 | SAM | Municipal Bonds | 0.47% | $461.48K |
| Nc Hspgen 4.12 10/01/2041 | HSPGEN | Municipal Bonds | 0.47% | $458.17K |
| Nc Ncstrn 4 01/01/2039 | NCSTRN | Municipal Bonds | 0.47% | $457.58K |
| Nc Grv 4.25 03/01/2045 | GRV | Municipal Bonds | 0.45% | $445.75K |
| Nc Fqu 4 08/01/2042 | FQU | Municipal Bonds | 0.45% | $445.21K |
| Nc Mec 4 02/01/2043 | MEC | Municipal Bonds | 0.45% | $442.04K |
| Nc Wlsgen 4 10/01/2042 | WLSGEN | Municipal Bonds | 0.45% | $439.82K |
| Nc Macgen 4 10/01/2044 | MACGEN | Municipal Bonds | 0.44% | $435.71K |
| Nc Macgen 4 10/01/2043 | MACGEN | Municipal Bonds | 0.44% | $435.38K |
| Nc Johutl 4 04/01/2044 | JOHUTL | Municipal Bonds | 0.44% | $433.15K |
| Nc Greobl 4 10/01/2044 | GREOBL | Municipal Bonds | 0.44% | $432.52K |
| Nc Mebutl 4 08/01/2044 | MEBUTL | Municipal Bonds | 0.44% | $430.77K |
| Nc Unchgr 5 04/01/2038 | UNCHGR | Municipal Bonds | 0.43% | $427.63K |
| Nc Ora 4 04/01/2047 | ORA | Municipal Bonds | 0.43% | $425.45K |
| Nc Chaapt 5 07/01/2048 | CHAAPT | Municipal Bonds | 0.43% | $419.42K |
| Nc Pergen 5 12/01/2042 | PERGEN | Municipal Bonds | 0.43% | $418.27K |
| Nc Rbs 4 06/01/2044 | RBS | Municipal Bonds | 0.41% | $402.37K |
| Nc Unchgr 4 02/01/2046 | UNCHGR | Municipal Bonds | 0.39% | $382.50K |
NTFIX Sector Allocation
North Carolina Tax-Free Income Series holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 100.0% | 153 |
NTFIX Country Allocation
Where North Carolina Tax-Free Income Series's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 98.3% |
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 | 98.3% |
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) | 2.46% |
| North Carolina Housing Finance Agency (nc) | 2.25% |
| North Carolina Housing Finance Agency (nc) | 2.20% |
| Chatham (nc), County of | 1.94% |
| Johnston Cnty N C | 1.79% |
| Sampson Cnty N C | 1.78% |
| New Hanover (nc), County of | 1.54% |
| Charlotte-Mecklenburg Hospital Authority (nc) | 1.52% |
| Greenville N C Utils Commn | 1.52% |
| Wayne (nc), County of | 1.45% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.