FundWatcher
NTFIX
North Carolina Tax-Free Income Series
Dupree Mutual Funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
157
Top-10 weight
18.57%
Effective holdings ?
100
Crowding ?
2.7

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 North Carolina Turnpike Authority NCSTRN 2,415,000 $2.51M 2.40%
2 NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE NCSHSG 2,435,000 $2.43M 2.33%
3 NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE NCSHSG 2,350,000 $2.37M 2.27%
4 NC CHM 4 11/01/2037 CHM 2,000,000 $2.01M 1.93%
5 Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 2017 SAM 1,750,000 $1.78M 1.70%
6 NC CAB 4 06/01/2035 CAB 1,650,000 $1.66M 1.59%
7 NC NHVMED 5 10/01/2034 NHVMED 1,500,000 $1.55M 1.49%
8 NC WAY 4 06/01/2034 WAY 1,500,000 $1.50M 1.44%
9 NC CHAMED 5 01/15/2039 CHAMED 1,500,000 $1.50M 1.44%
10 NC RKMOBL 4.5 05/01/2032 RKMOBL 1,500,000 $1.50M 1.44%
11 NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 4.90000000 NCSHSG 1,475,000 $1.49M 1.43%
12 North Carolina (State of) Medical Care Commission (Vidant Health), Series 2015, Ref. RB NCSMED 1,385,000 $1.39M 1.33%
13 NC UNCHGR 4 04/01/2039 UNCHGR 1,380,000 $1.38M 1.32%
14 NC CHAAPT 5 07/01/2042 CHAAPT 1,325,000 $1.34M 1.29%
15 NC GRVUTL 5 09/01/2049 GRVUTL 1,250,000 $1.30M 1.24%
16 NC MONGEN 5 03/01/2039 MONGEN 1,250,000 $1.25M 1.20%
17 Wake (County of), NC Industrial Facilities & Pollution Control Financing Authority (Duke Energy Progress, Inc.), Series 2013, Ref. RB WAKPOL 1,260,000 $1.21M 1.16%
18 NC SCO 4.5 12/01/2036 SCO 1,170,000 $1.18M 1.13%
19 NC MEC 4 02/01/2044 MEC 1,195,000 $1.17M 1.12%
20 NC WIN 4 06/01/2043 WIN 1,165,000 $1.16M 1.11%
21 NC MRTOBL 4.75 06/01/2034 MRTOBL 1,150,000 $1.15M 1.10%
22 NC HSPGEN 4 11/01/2044 HSPGEN 1,165,000 $1.11M 1.07%
23 NC HNVOBG 4 10/01/2044 HNVOBG 1,080,000 $1.05M 1.00%
24 NC ASUHGR 5 05/01/2036 ASUHGR 1,000,000 $1.04M 0.99%
25 North Carolina (State of) Medical Care Commission (Duke University Health system), Series 2016, Ref. RB NCSMED 1,060,000 $1.03M 0.99%
26 NC WESHGR 5 10/01/2035 WESHGR 1,000,000 $1.03M 0.99%
27 Western Carolina University, North Carolina, General Revenue Bonds, Series 2018 WESHGR 1,000,000 $1.02M 0.97%
28 NC DUR 4 04/01/2036 DUR 1,000,000 $1.01M 0.97%
29 NC PEN 4 03/01/2045 PEN 1,050,000 $1.01M 0.97%
30 NC NCSMED 4 07/01/2040 NCSMED 1,000,000 $1.00M 0.96%
31 Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 2017 SAM 1,000,000 $1.00M 0.96%
32 NC FQUUTL 5 04/01/2040 FQUUTL 1,000,000 $1.00M 0.96%
33 NC FQUUTL 4 06/01/2043 FQUUTL 1,000,000 $976.86K 0.94%
34 NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 4.35000000 NCSHSG 970,000 $970.54K 0.93%
35 NC FQUUTL 4 02/01/2044 FQUUTL 1,000,000 $964.06K 0.92%
36 NC PEN 4 04/01/2044 PEN 1,000,000 $956.62K 0.92%
37 NC PERGEN 4 12/01/2044 PERGEN 1,000,000 $955.53K 0.92%
38 Town of Fuquay-Varina, Series 2024C FQUUTL 1,000,000 $931.34K 0.89%
39 NC JOHUTL 5 04/01/2043 JOHUTL 905,000 $930.66K 0.89%
40 North Carolina (State of) Medical Care Commission (Rex Healthcare), Series 2020, RB NCSMED 1,000,000 $920.18K 0.88%
41 North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019 NCSTRN 920,000 $920.17K 0.88%
42 NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE NCSHSG 870,000 $863.69K 0.83%
43 NC CHACTF 5 06/01/2033 CHACTF 840,000 $840.60K 0.81%
44 Western Carolina University, North Carolina, General Revenue Bonds, Refunding Series 2015A WESHGR 825,000 $825.37K 0.79%
45 NC CAB 4 06/01/2034 CAB 795,000 $802.84K 0.77%
46 NC CHM 4 11/01/2036 CHM 750,000 $758.06K 0.73%
47 NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE NCSHSG 750,000 $756.46K 0.73%
48 Town of Cary, Series 2017 B CRYGEN 750,000 $751.41K 0.72%
49 NC CLAUTL 5 08/01/2040 CLAUTL 700,000 $751.34K 0.72%
50 NC UNCHGR 4 06/01/2029 UNCHGR 750,000 $751.17K 0.72%
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