MSNCX Holdings Information

MSNCX is a mutual fund with a total of 288 individual holdings.

Total Holdings

288

Top 10 Percentage

11.43%

Asset Class

Fixed Income

Fund Category

Muni Single State Long

Assets

539.48M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	1.68%	8,848,518
2	NC.UNCHGR 5 02.01.2046	UNIVERSITY N C HOSP CHAPEL HILL REV 5%	1.26%	6,500,000
3	NC.GTRAPT 5.25 07.01.2053	GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25%	1.19%	6,000,000
4	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.18%	6,329,000
5	NC.CABUTL 4 06.01.2049	CABARRUS CNTY N C WTR & SWR AUTH ENTERPRISE SYS REV 4%	1.09%	6,000,000
6	NC.CHAUTL 5 07.01.2049	CHARLOTTE N C WTR & SWR SYS REV 5%	1.03%	5,000,000
7	NC.GRVUTL 5 09.01.2049	GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV 5%	1.01%	5,000,000
8	NC.UNCHGR 5 12.01.2050	UNIVERSITY N C CHAPEL HILL REV 5%	1.01%	5,000,000
9	TX.DALAPT 5.25 11.01.2046	DALLAS FORT WORTH TEX INTL ARPT REV 5.25%	1.00%	5,000,000
10	NC.NCSTRN 5 01.01.2058	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.99%	5,000,000
11	NC.NCSHSG 5 07.01.2047	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 5%	0.98%	4,930,000
12	NC.NCSMFH 4.45 05.01.2040	NORTH CAROLINA HSG FIN AGY MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.45%	0.97%	4,926,623
13	NC.NCSFAC 5 10.01.2044	NORTH CAROLINA CAP FACS FIN AGY REV 5%	0.96%	4,955,000
14	NC.NCSHSG 6.25 01.01.2055	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25%	0.95%	4,545,000
15	NY.NYCGEN 4.25 02.01.2054	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.25%	0.93%	5,120,000
16	NC.UNCHGR 5 12.01.2055	UNIVERSITY N C CHAPEL HILL REV 5%	0.93%	4,665,000
17	NC.CHAAPT 4 07.01.2052	CHARLOTTE N C ARPT REV 4%	0.91%	5,000,000
18	FL.FLSHGR 4.25 10.01.2048	FLORIDA ST BRD GOVERNORS FLA ST UNIV ATHLETICS ASSN REV 4.25%	0.90%	4,920,000
19	NC.JOHUTL 4 04.01.2053	JOHNSTON CNTY N C WTR & SWR SYS REV 4%	0.90%	5,000,000
20	NC.NCSMED 4 07.01.2049	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%	0.89%	4,935,000
21	NC.NCSHSG 5.5 01.01.2054	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 5.5%	0.87%	4,225,000
22	NC.NCSHGR 4 04.01.2049	NORTH CAROLINA CENT UNIV REV 4%	0.85%	5,000,000
23	NC.NCSMED 4 11.01.2052	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%	0.84%	5,000,000
24	NC.NCSHSG 6.25 07.01.2055	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25%	0.84%	3,920,000
25	NC.GREGEN 5.25 06.01.2047	GREENSBORO N C ENTERPRISE SYS REV 5.25%	0.81%	4,000,000

Showing 25 of 288 holdings

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As of Dec 31, 2025