MCNCX Holdings Information

MCNCX is a mutual fund with a total of 304 individual holdings.

Total Holdings

304

Top 10 Percentage

12.11%

Asset Class

Fixed Income

Fund Category

Muni Single State Long

Assets

557.22M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	MFS Institutional Money Market Portfolio, Class A	2.92%	15,976,296
2	NC.UNCHGR 5 02.01.2046	University of North Carolina at Chapel Hill	1.19%	6,500,000
3	NC.GTRAPT 5.25 07.01.2053	Greater Asheville Regional Airport Authority	1.12%	6,000,000
4	PR.PRCGEN 5 07.01.2058	Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue - Puerto Rico Sales Tax Financing Corp. Sales Tax	1.10%	6,329,000
5	NC.CABUTL 4 06.01.2049	Water and Sewer Authority of Cabarrus County, Series 2024	1.04%	6,000,000
6	NC.CHAUTL 5 07.01.2049	City of Charlotte NC Water & Sewer System Revenue - City of Charlotte, Series 2024	0.96%	5,000,000
7	TX.DALAPT 5.25 11.01.2046	Dallas Fort Worth International Airport, Series 2025 A-1	0.96%	5,000,000
8	NC.UNCHGR 5 12.01.2050	University of North Carolina at Chapel Hill, Series 2025A	0.95%	5,000,000
9	NC.GRVUTL 5 09.01.2049	Greenville Utilities Commission, Series 2025	0.95%	5,000,000
10	NC.NCSHSG 5 07.01.2047	North Carolina Housing Finance Agency	0.92%	4,930,000
11	NC.GSTHSG 4.6 11.01.2044	Gastonia Housing Authority, Series 2026	0.92%	5,000,000
12	NC.NCSTRN 5 01.01.2058	North Carolina Turnpike Authority, Series A	0.91%	5,000,000
13	n/a	North Carolina Capital Facilities Finance Agency	0.91%	4,955,000
14	NC.NCSMFH 4.45 05.01.2040	North Carolina Housing Finance Agency, Series M TEMS 2024	0.91%	4,913,410
15	NC.NCSHSG 6.25 01.01.2055	North Carolina Housing Finance Agency, Series 52-A	0.90%	4,545,000
16	NC.UNCHGR 5 12.01.2055	University of North Carolina at Chapel Hill, Series 2025A	0.88%	4,665,000
17	n/a	New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2024F SUB F-1	0.87%	5,120,000
18	n/a	North Carolina Medical Care Commission	0.84%	4,935,000
19	n/a	County of Johnston NC Water & Sewer System Revenue - County of Johnston, Series 2023	0.84%	5,000,000
20	n/a	Florida State Board of Governors, Series 2024A	0.84%	4,920,000
21	NC.CHAAPT 4 07.01.2052	City of Charlotte NC Airport Revenue - City of Charlotte	0.84%	5,000,000
22	NC.NCSHSG 5.5 01.01.2054	North Carolina Housing Finance Agency	0.83%	4,225,000
23	NC.NCSMED 4 11.01.2052	North Carolina Medical Care Commission	0.80%	5,000,000
24	NC.NCSHGR 4 04.01.2049	North Carolina Central University	0.79%	5,000,000
25	NC.NCSHSG 6.25 07.01.2055	North Carolina Housing Finance Agency, Series 55-A	0.78%	3,920,000

Showing 25 of 304 holdings

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As of Mar 31, 2026