NTFIX Holdings Information

NTFIX is a mutual fund with a total of 169 individual holdings.

Total Holdings

169

Top 10 Percentage

18.06%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

107.00M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NC.NCSTRN 5 01.01.2038	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	2.41%	2,415,000
2	NC.NCSHSG 4.38 07.01.2044	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4.375%	2.35%	2,435,000
3	NC.NCSHSG 5 07.01.2046	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 5%	2.29%	2,350,000
4	NC.CHM 4 11.01.2037	CHATHAM CNTY N C LTD OBLIG 4%	1.93%	2,000,000
5	NC.SAM 5 09.01.2040	SAMPSON CNTY N C LTD OBLIG 5%	1.69%	1,750,000
6	NC.CAB 4 06.01.2035	CABARRUS CNTY N C LTD OBLIG 4%	1.58%	1,650,000
7	NC.NHVMED 5 10.01.2034	NEW HANOVER CNTY N C HOSP REV 5%	1.48%	1,500,000
8	NC.NCSHSG 4.9 07.01.2043	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4.9%	1.47%	1,475,000
9	NC.WAY 4 06.01.2034	WAYNE CNTY N C 4%	1.43%	1,500,000
10	NC.RKMOBL 4.5 05.01.2032	ROCKY MOUNT N C SPL OBLIG 4.5%	1.42%	1,500,000
11	NC.CHAMED 5 01.15.2039	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 5%	1.42%	1,500,000
12	NC.UNCHGR 4 04.01.2039	UNIVERSITY N C WILMINGTON REV 4%	1.33%	1,380,000
13	NC.NCSMED 5 06.01.2040	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5%	1.31%	1,385,000
14	NC.CHAAPT 5 07.01.2042	CHARLOTTE N C ARPT REV 5%	1.28%	1,325,000
15	NC.GRVUTL 5 09.01.2049	GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV 5%	1.25%	1,250,000
16	NC.WAKPOL 4 06.01.2041	WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV 4%	1.19%	1,260,000
17	NC.MONGEN 5 03.01.2039	MONROE N C LTD OBLIG 5%	1.18%	1,250,000
18	NC.MEC 4 02.01.2044	MECKLENBURG CNTY N C LTD OBLIG 4%	1.14%	1,195,000
19	NC.SCO 4.5 12.01.2036	SCOTLAND CNTY N C LTD OBLIG 4.5%	1.13%	1,170,000
20	NC.WIN 4 06.01.2043	WINSTON SALEM N C 4%	1.13%	1,165,000
21	NC.HSPGEN 4 11.01.2044	HOLLY SPRINGS N C ENTERPRISE SYS REV 4%	1.11%	1,165,000
22	NC.MRTOBL 4.75 06.01.2034	MARTIN CNTY N C LTD OBLIG 4.75%	1.09%	1,150,000
23	NC.HNVOBG 4 10.01.2044	NEW HANOVER CNTY N C LTD OBLIG 4%	1.03%	1,080,000
24	NC.NCSMED 4 06.01.2042	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%	1.00%	1,060,000
25	NC.PEN 4 03.01.2045	PENDER CNTY N C 4%	0.99%	1,050,000

Showing 25 of 169 holdings

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As of Feb 28, 2026