NTFIX Holdings — North Carolina Tax-Free Income Series
All 158 reported holdings of North Carolina Tax-Free Income Series (NTFIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| North Carolina Turnpike Authority (nc) | 2.33% | $2.50M |
| North Carolina Housing Finance Agency (nc) | 2.29% | $2.46M |
| North Carolina Housing Finance Agency (nc) | 2.24% | $2.41M |
| Chatham (nc), County Of | 1.89% | $2.03M |
| Johnston Cnty N C | 1.71% | $1.84M |
| Sampson Cnty N C | 1.65% | $1.78M |
| Cabarrus (nc), County Of | 1.55% | $1.66M |
| Greenville N C Utils Commn | 1.52% | $1.63M |
| New Hanover (nc), County Of | 1.44% | $1.55M |
| North Carolina Housing Finance Agency (nc) | 1.41% | $1.52M |
| Wayne (nc), County Of | 1.40% | $1.50M |
| Charlotte-Mecklenburg Hospital Authority (nc) | 1.40% | $1.50M |
| Rocky Mount (nc), City Of | 1.40% | $1.50M |
| North Carolina Housing Finance Agency (nc) | 1.38% | $1.48M |
| North Carolina Turnpike Authority (nc) | 1.33% | $1.43M |
| University Of North Carolina At Wilmington (nc) | 1.29% | $1.39M |
| North Carolina Medical Care Commission (nc) | 1.29% | $1.39M |
| Charlotte (nc), City Of | 1.25% | $1.35M |
| Wake County Industrial Facilities & Pollution Control Financing Authority (the) (nc) | 1.17% | $1.26M |
| Monroe (nc), City Of | 1.16% | $1.25M |
| Mecklenburg Cnty N C | 1.12% | $1.21M |
| Scotland (nc), County Of | 1.10% | $1.18M |
| North Carolina Housing Finance Agency (nc) | 1.10% | $1.18M |
| Winston-Salem N C | 1.10% | $1.18M |
| Holly Springs N C | 1.09% | $1.17M |
| Charlotte (nc), City Of | 1.08% | $1.16M |
| Martin Cnty N C | 1.07% | $1.15M |
| Buncombe Cnty N C | 1.04% | $1.12M |
| New Hanover Cnty N C | 1.01% | $1.08M |
| North Carolina Medical Care Commission (nc) | 0.99% | $1.06M |
| Pender Cnty N C | 0.98% | $1.05M |
| Appalachian State University (nc) | 0.96% | $1.03M |
| Western Carolina University | 0.96% | $1.03M |
| Board Of Governors Of The University Of North Carolina (the) (nc) | 0.95% | $1.02M |
| Durham (nc), City Of | 0.94% | $1.01M |
| Fuquay-Varina N C | 0.94% | $1.01M |
| North Carolina Medical Care Commission (nc) | 0.94% | $1.01M |
| Fuquay-Varina N C | 0.93% | $1.00M |
| Sampson (nc), County Of | 0.93% | $1.00M |
| Cary (nc), Town Of | 0.93% | $1.00M |
| Fuquay-Varina (nc), Town Of | 0.93% | $1.00M |
| Pender Cnty N C | 0.93% | $997.43K |
| Person Cnty N C | 0.93% | $997.39K |
| Fuquay-Varina N C | 0.92% | $984.66K |
| North Carolina Medical Care Commission (nc) | 0.90% | $972.12K |
| Henderson Cnty N C | 0.85% | $913.51K |
| North Carolina Housing Finance Agency (nc) | 0.82% | $878.48K |
| East Carolina Univ N C | 0.81% | $866.45K |
| Charlotte (nc), City Of | 0.78% | $841.19K |
| Western Carolina University | 0.77% | $825.08K |
| Cabarrus (nc), County Of | 0.75% | $802.14K |
| Orange Cnty N C | 0.73% | $779.41K |
| Clayton N C | 0.71% | $763.10K |
| Chatham (nc), County Of | 0.71% | $761.35K |
| Charlotte (nc), City Of | 0.70% | $752.89K |
| University Of North Carolina At Pembroke (nc) | 0.70% | $751.06K |
| University N C | 0.70% | $750.09K |
| Fuquay-Varina N C | 0.69% | $741.48K |
| Surry Cnty N C | 0.69% | $738.21K |
| Raleigh (nc), City Of | 0.66% | $704.83K |
| Greenville N C Utils Commn | 0.62% | $666.60K |
| Harnett (nc), County Of | 0.61% | $660.43K |
| Ashe (nc), County Of | 0.61% | $657.65K |
| Alamance (nc), County Of | 0.60% | $649.57K |
| Western Carolina Univ N C | 0.58% | $621.38K |
| Western Carolina Univ N C | 0.57% | $613.48K |
| Surry Cnty N C | 0.56% | $598.76K |
| North Carolina St Univ N C | 0.55% | $586.05K |
| Burlington N C | 0.54% | $582.80K |
| Hendersonville N C | 0.54% | $578.03K |
| Pitt (nc), County Of | 0.51% | $550.63K |
| University N C | 0.51% | $550.41K |
| Metropolitan Sewerage District Of Buncombe County (nc) | 0.51% | $550.29K |
| Surry Cnty N C | 0.51% | $549.14K |
| North Carolina Hsg Fin Agy | 0.50% | $533.80K |
| North Carolina Turnpike Authority (nc) | 0.49% | $521.36K |
| Holly Springs N C | 0.48% | $514.67K |
| Fuquay-Varina (nc), Town Of | 0.47% | $508.63K |
| Mecklenburg Cnty N C | 0.47% | $507.62K |
| Appalachian State University (nc) | 0.47% | $506.25K |
| Greenville (nc), City Of | 0.47% | $505.76K |
| Wilson N C | 0.47% | $505.00K |
| Macon Cnty N C | 0.47% | $503.48K |
| Thomasville N C | 0.47% | $502.80K |
| Charlotte (nc), City Of | 0.47% | $502.69K |
| North Carolina Turnpike Authority (nc) | 0.47% | $502.46K |
| Johnston Cnty N C | 0.47% | $502.04K |
| Greensboro N C | 0.47% | $501.72K |
| Sampson (nc), County Of | 0.47% | $500.83K |
| Kannapolis (nc), City Of | 0.47% | $500.59K |
| University N C | 0.47% | $500.04K |
| Macon Cnty N C | 0.46% | $499.33K |
| Mebane N C | 0.46% | $498.71K |
| Pitt (nc), County Of | 0.46% | $498.08K |
| Orange Cnty N C | 0.46% | $494.41K |
| Board Of Governors Of The University Of North Carolina (the) (nc) | 0.42% | $448.90K |
| Charlotte N C | 0.42% | $447.02K |
| University N C Greensboro | 0.41% | $438.80K |
| Catawba (nc), County Of | 0.40% | $424.44K |
| Holly Springs N C | 0.35% | $376.01K |
| Surry Cnty N C | 0.34% | $363.89K |
| Onslow Water & Sewer Authority (nc) | 0.33% | $359.56K |
| Greensboro (nc), City Of | 0.33% | $353.49K |
| Wilkes Cnty N C | 0.33% | $350.41K |
| Union (nc), County Of | 0.31% | $335.17K |
| Sanford N C | 0.31% | $329.16K |
| Iredell (nc), County Of | 0.30% | $325.53K |
| Catawba (nc), County Of | 0.30% | $323.96K |
| Johnston Cnty N C | 0.30% | $322.75K |
| Lincoln Cnty N C | 0.29% | $313.48K |
| Alamance (nc), County Of | 0.29% | $310.33K |
| University Of North Carolina At Wilmington (nc) | 0.28% | $301.94K |
| Mississippi State Univ Edl Building Corp. | 0.28% | $301.81K |
| Henderson Cnty N C | 0.28% | $300.97K |
| Sanford N C | 0.28% | $296.99K |
| Robeson Cnty N C | 0.27% | $294.33K |
| North Carolina Turnpike Authority (nc) | 0.27% | $288.28K |
| Sanford N C | 0.26% | $279.28K |
| Winston-Salem N C | 0.26% | $274.29K |
| Buncombe Cnty N C | 0.25% | $273.74K |
| Holly Springs N C | 0.25% | $271.20K |
| Charlotte N C | 0.25% | $269.09K |
| Monroe (nc), City Of | 0.24% | $255.05K |
| Charlotte (nc), City Of | 0.24% | $254.68K |
| University Of North Carolina At Pembroke (nc) | 0.24% | $254.67K |
| Durham N C | 0.23% | $251.88K |
| University Of North Carolina At Pembroke (nc) | 0.23% | $251.81K |
| University Of North Carolina At Pembroke (nc) | 0.23% | $251.23K |
| Brunswick (nc), County Of | 0.23% | $250.39K |
| Western Carolina University | 0.23% | $250.19K |
| Cary (nc), Town Of | 0.23% | $250.03K |
| Lincoln Cnty N C | 0.22% | $240.68K |
| North Carolina (nc), State Of | 0.22% | $240.24K |
| Sanford N C | 0.21% | $230.46K |
| Durham (nc), County Of | 0.21% | $230.04K |
| Asheville (nc), City Of | 0.21% | $225.98K |
| Lincoln Cnty N C | 0.20% | $215.28K |
| North Carolina St | 0.20% | $212.61K |
| Sampson Cnty N C | 0.20% | $210.79K |
| Henderson (nc), County Of | 0.19% | $203.70K |
| Appalachian State University (nc) | 0.19% | $202.73K |
| University N C | 0.19% | $200.02K |
| Monroe (nc), City Of | 0.18% | $195.25K |
| Rutherford (nc), County Of | 0.17% | $185.85K |
| Charlotte-Mecklenburg Hospital Authority (nc) | 0.16% | $172.22K |
| Warren Cnty N C | 0.15% | $160.14K |
| New Hanover (nc), County Of | 0.14% | $154.68K |
| Henderson (nc), County Of | 0.14% | $150.42K |
| Lincoln Cnty N C | 0.14% | $149.16K |
| Scotland (nc), County Of | 0.13% | $144.47K |
| Buncombe (nc), County Of | 0.12% | $128.51K |
| North Carolina (nc), State Of | 0.12% | $127.58K |
| North Carolina Municipal Power Agency N.1 (nc) | 0.12% | $125.20K |
| New Hanover Cnty N C | 0.10% | $106.94K |
| Charlotte (nc), City Of | 0.09% | $100.84K |
| Monroe (nc), City Of | 0.09% | $95.12K |
| Scotland (nc), County Of | 0.05% | $50.48K |
| North Carolina (nc), State Of | 0.02% | $21.28K |
NTFIX overview: performance, fees, allocation and SEC filings