Dupree Mutual Fund North Carolina Tax-Free Income Fund (NTFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.88
+0.01 (0.09%)
At close: Feb 13, 2026
NTFIX Holdings Information
NTFIX is a mutual fund with a total of 169 individual holdings.
Total Holdings
169
Top 10 Percentage
18.11%
Asset Class
Fixed Income
Fund Category
Muni Single State Interm
Assets
107.31M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NC.NCSTRN 5 01.01.2038 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | 2.42% |
| 2 | NC.NCSHSG 4.38 07.01.2044 | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4.375% | 2.34% |
| 3 | NC.NCSHSG 5 07.01.2046 | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 5% | 2.28% |
| 4 | NC.CHM 4 11.01.2037 | CHATHAM CNTY N C LTD OBLIG 4% | 1.94% |
| 5 | NC.SAM 5 09.01.2040 | SAMPSON CNTY N C LTD OBLIG 5% | 1.70% |
| 6 | n/a | CABARRUS CNTY N C LTD OBLIG 4% | 1.59% |
| 7 | n/a | NEW HANOVER CNTY N C HOSP REV 5% | 1.49% |
| 8 | NC.NCSHSG 4.9 07.01.2043 | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4.9% | 1.47% |
| 9 | n/a | WAYNE CNTY N C 4% | 1.44% |
| 10 | n/a | ROCKY MOUNT N C SPL OBLIG 4.5% | 1.43% |
| 11 | NC.CHAMED 5 01.15.2039 | CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 5% | 1.43% |
| 12 | n/a | UNIVERSITY N C WILMINGTON REV 4% | 1.33% |
| 13 | NC.NCSMED 5 06.01.2040 | NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5% | 1.32% |
| 14 | NC.CHAAPT 5 07.01.2042 | CHARLOTTE N C ARPT REV 5% | 1.29% |
| 15 | NC.GRVUTL 5 09.01.2049 | GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV 5% | 1.25% |
| 16 | NC.WAKPOL 4 06.01.2041 | WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV 4% | 1.20% |
| 17 | n/a | MONROE N C LTD OBLIG 5% | 1.19% |
| 18 | n/a | SCOTLAND CNTY N C LTD OBLIG 4.5% | 1.14% |
| 19 | n/a | MECKLENBURG CNTY N C LTD OBLIG 4% | 1.14% |
| 20 | n/a | WINSTON SALEM N C 4% | 1.12% |
| 21 | n/a | HOLLY SPRINGS N C ENTERPRISE SYS REV 4% | 1.10% |
| 22 | n/a | MARTIN CNTY N C LTD OBLIG 4.75% | 1.10% |
| 23 | n/a | NEW HANOVER CNTY N C LTD OBLIG 4% | 1.02% |
| 24 | NC.NCSMED 4 06.01.2042 | NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4% | 1.01% |
| 25 | n/a | APPALACHIAN ST UNIV N C REV 5% | 1.00% |
As of Jan 31, 2026