NTSMX — North Carolina Tax-Free Short-to-Medium Series
Data updated: 2025-09-10
NTSMX — North Carolina Tax-Free Short-to-Medium Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Municipal - National Bond · $8.35M AUM · 0.97% expense ratio · 2.3% 1-yr return. From SEC regulatory filings.
NTSMX Fund Overview
NTSMX — North Carolina Tax-Free Short-to-Medium Series is a US mutual fund managed by Dupree Mutual Funds, categorised as Short 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: Short Municipal - National Bond
- Assets under management: $8.35M
- 1-year return: 2.3%
- Ticker: NTSMX
- SEC CIK: 0000311101
- SEC series ID: S000012003
- Share class ID: C000032731
NTSMX Holdings
Top 10 holdings of North Carolina Tax-Free Short-to-Medium Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| University N C | 9.04% |
| Pitt Cnty N C | 6.10% |
| Buncombe Cnty N C | 6.00% |
| University N C Greensboro | 4.89% |
| University N C | 3.70% |
| North Carolina Tpk Auth | 3.51% |
| Scotland Cnty N C | 3.27% |
| Monroe N C | 3.25% |
| Western Carolina Univ N C | 3.06% |
| Randolph Cnty N C | 3.03% |
NTSMX Portfolio Allocation
Asset-class allocation of North Carolina Tax-Free Short-to-Medium Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.4% |
NTSMX Performance
Total returns for NTSMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 2.3% |
| 3 years (annualised) | 1.3% |
| 5 years (annualised) | 0.6% |
NTSMX Risk Information
Risk metrics for NTSMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.4%
NTSMX Costs and Fees
NTSMX costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.97%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
NTSMX Cashflows
Over the 12 months to 2025-03, North Carolina Tax-Free Short-to-Medium Series had net outflows of $1.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-03 | −$36.90K |
| 2025-02 | −$104.12K |
| 2025-01 | −$381.21K |
| 2024-12 | $124.99K |
| 2024-11 | −$86.99K |
| 2024-10 | $12.56K |
NTSMX Debt Constituents
Largest debt holdings of North Carolina Tax-Free Short-to-Medium Series by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| University N C | 9.04% |
| Pitt Cnty N C | 6.10% |
| Buncombe Cnty N C | 6.00% |
| University N C Greensboro | 4.89% |
| University N C | 3.70% |
| North Carolina Tpk Auth | 3.51% |
| Scotland Cnty N C | 3.27% |
| Monroe N C | 3.25% |
| Western Carolina Univ N C | 3.06% |
| Randolph Cnty N C | 3.03% |
NTSMX Prospectus and SEC Filings
Official North Carolina Tax-Free Short-to-Medium Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short 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.