NTFIX
North Carolina Tax-Free Income Series
Dupree Mutual Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Malt Beverages 3.37%
Surgical & Medical Instruments & Apparatus 1.90%
Commodity Contracts Brokers & Dealers 1.33%
Finance Services 0.55%
Metal Forgings & Stampings 1.61%
Services-Computer Integrated Systems Design 1.45%
Industrial Instruments For Measurement, Display, and Control 0.67%
Motor Homes 0.49%
Electric Services 0.75%
Unclassified 87.89%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.