FNCIX Holdings Information

FNCIX is a mutual fund with a total of 205 individual holdings.

Total Holdings

205

Top 10 Percentage

21.66%

Asset Class

Fixed Income

Fund Category

Muni Single State Long

Assets

569.93M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NC.NCSMED 5 11.01.2046	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5%	3.54%	20,000,000
2	NC.NHVMED 5 10.01.2047	NEW HANOVER CNTY N C HOSP REV 5%	2.49%	13,565,000
3	NC.CHAMED 5 01.15.2040	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 5%	2.48%	14,000,000
4	NC.NCSEDU 5 01.01.2048	NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 5%	2.41%	13,500,000
5	NC.NCSTRN 5 01.01.2058	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	2.12%	11,980,000
6	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.97%	11,700,000
7	NC.NCSMED 4 12.01.2039	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 4%	1.86%	10,765,000
8	NC.WINUTL 4 06.01.2047	WINSTON-SALEM N C WTR & SWR SYS REV 4%	1.70%	10,000,000
9	NC.CHAAPT 4 07.01.2040	CHARLOTTE N C ARPT REV 4%	1.59%	9,030,000
10	NC.CHACTF 5 06.01.2044	CHARLOTTE N C CTFS PARTN 5%	1.50%	8,250,000
11	NC.GTRAPT 5.25 07.01.2053	GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25%	1.35%	7,500,000
12	NC.UNCHGR 5 02.01.2049	UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5%	1.31%	6,920,000
13	NC.NCSFAC 5 10.01.2044	NORTH CAROLINA CAP FACS FIN AGY REV 5%	1.25%	7,000,000
14	NC.NCSMED 4 06.01.2042	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%	1.23%	7,000,000
15	NC.CHAAPT 5 07.01.2053	CHARLOTTE N C ARPT REV 5%	1.11%	6,155,000
16	NC.NCSMED 4 11.01.2052	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%	1.03%	6,640,000
17	NC.WAK 3 03.01.2036	WAKE CNTY N C LTD OBLIG 3%	1.00%	6,000,000
18	NC.JOH 5 02.01.2039	JOHNSTON CNTY N C 5%	0.99%	5,000,000
19	NC.CHAMED 01.15.2048	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.75%	0.99%	5,600,000
20	NC.NASMED 5.25 02.01.2055	NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV 5.25%	0.99%	5,500,000
21	NC.NCSHSG 3.62 07.01.2049	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.625%	0.96%	6,325,000
22	NC.WAK 5 03.01.2032	WAKE CNTY N C 5%	0.94%	5,000,000
23	NC.WAK 3 03.01.2035	WAKE CNTY N C LTD OBLIG 3%	0.94%	5,535,000
24	NC.CHAMED 5 01.15.2036	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 5%	0.93%	5,000,000
25	NC.UNCHGR 5 12.01.2050	UNIVERSITY N C CHAPEL HILL REV 5%	0.92%	5,000,000

Showing 25 of 205 holdings

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As of Mar 31, 2026