NTSMX Holdings — North Carolina Tax-Free Short-to-Medium Series
All 36 reported holdings of North Carolina Tax-Free Short-to-Medium Series (NTSMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| University N C | 9.04% | $755.50K |
| Pitt Cnty N C | 6.10% | $509.93K |
| Buncombe Cnty N C | 6.00% | $501.51K |
| University N C Greensboro | 4.89% | $408.38K |
| University N C | 3.70% | $309.31K |
| North Carolina Tpk Auth | 3.51% | $293.16K |
| Scotland Cnty N C | 3.27% | $273.31K |
| Monroe N C | 3.25% | $271.08K |
| Western Carolina Univ N C | 3.06% | $255.28K |
| Randolph Cnty N C | 3.03% | $252.78K |
| Fuquay-Varina N C | 3.02% | $251.93K |
| Cary N C | 3.01% | $251.25K |
| Brunswick Cnty N C | 2.99% | $250.00K |
| North Carolina St | 2.91% | $243.43K |
| Western Carolina Univ N C | 2.72% | $227.38K |
| Sampson Cnty N C | 2.58% | $215.81K |
| North Carolina St | 2.58% | $215.13K |
| Appalachian St Univ N C | 2.43% | $203.00K |
| University N C | 2.40% | $200.88K |
| Monroe N C | 2.37% | $198.00K |
| Rutherford Cnty N C | 2.25% | $187.84K |
| North Carolina Med Care Commn | 2.16% | $180.62K |
| Charlotte-Mecklenberg Hosp Auth N C | 2.11% | $176.17K |
| Warren Cnty N C | 1.92% | $160.42K |
| New Hanover Cnty N C | 1.89% | $157.80K |
| Scotland Cnty N C | 1.75% | $146.50K |
| North Carolina St | 1.56% | $130.19K |
| North Carolina Mun Pwr Agy No 1 | 1.52% | $126.79K |
| North Carolina St | 1.44% | $120.12K |
| Western Carolina Univ N C | 1.30% | $108.26K |
| Duplin Cnty N C | 1.22% | $101.78K |
| Charlotte N C | 1.22% | $101.59K |
| Charlotte N C | 1.20% | $100.57K |
| Monroe N C | 1.16% | $96.56K |
| Scotland Cnty N C | 0.62% | $51.51K |
| North Carolina St | 0.26% | $21.51K |
NTSMX overview: performance, fees, allocation and SEC filings