Dupree Mutual Fund North Carolina Tax-Free Income Fund (NTFIX)

NTFIX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	2.42%	2,415,000
2	n/a	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4.375%	2.36%	2,460,000
3	n/a	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 5%	2.31%	2,395,000
4	n/a	CHATHAM CNTY N C LTD OBLIG 4%	1.92%	2,000,000
5	n/a	SAMPSON CNTY N C LTD OBLIG 5%	1.71%	1,750,000
6	n/a	CABARRUS CNTY N C LTD OBLIG 4%	1.59%	1,650,000
7	n/a	NEW HANOVER CNTY N C HOSP REV 5%	1.51%	1,500,000
8	n/a	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4.9%	1.46%	1,500,000
9	n/a	ROCKY MOUNT N C SPL OBLIG 4.5%	1.45%	1,500,000
10	n/a	WAYNE CNTY N C 4%	1.44%	1,500,000
11	n/a	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 5%	1.43%	1,500,000
12	n/a	CABARRUS CNTY N C LTD OBLIG 5%	1.39%	1,435,000
13	n/a	UNIVERSITY N C WILMINGTON REV 4%	1.33%	1,380,000
14	n/a	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5%	1.33%	1,385,000
15	n/a	CHARLOTTE N C ARPT REV 5%	1.30%	1,325,000
16	n/a	UNION CNTY N C ENTERPRISE SYS REV 4%	1.23%	1,335,000
17	n/a	MONROE N C LTD OBLIG 5%	1.21%	1,250,000
18	n/a	WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV 4%	1.19%	1,260,000
19	n/a	SCOTLAND CNTY N C LTD OBLIG 4.5%	1.13%	1,170,000
20	n/a	WINSTON SALEM N C 4%	1.11%	1,165,000
21	n/a	MARTIN CNTY N C LTD OBLIG 4.75%	1.10%	1,150,000
22	n/a	HOLLY SPRINGS N C ENTERPRISE SYS REV 4%	1.09%	1,165,000
23	n/a	NEW HANOVER CNTY N C LTD OBLIG 4%	1.01%	1,080,000
24	n/a	APPALACHIAN ST UNIV N C REV 5%	1.00%	1,000,000
25	n/a	WESTERN CAROLINA UNIV N C REV 5%	0.99%	1,000,000
26	n/a	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%	0.99%	1,060,000
27	n/a	PENDER CNTY N C 4%	0.98%	1,050,000
28	n/a	WESTERN CAROLINA UNIV N C REV 5%	0.98%	1,000,000
29	n/a	FUQUAY-VARINA N C COMBINED UTILS REV 5%	0.97%	1,000,000
30	NC NCSFAC 5 10.01.2041	NORTH CAROLINA CAP FACS FIN AGY REV 5%	0.97%	1,000,000
31	n/a	DURHAM N C LTD OBLIG 4%	0.96%	1,000,000
32	n/a	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4.35%	0.96%	1,000,000
33	n/a	BUNCOMBE CNTY N C LTD OBLIG 5%	0.96%	1,000,000
34	n/a	CHARLOTTE N C CTFS PARTN 4%	0.96%	1,000,000
35	NC SAM 4 09.01.2036	SAMPSON CNTY N C LTD OBLIG 4%	0.95%	1,000,000
36	n/a	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%	0.95%	1,000,000
37	n/a	SAMPSON CNTY N C LTD OBLIG 5%	0.94%	975,000
38	n/a	FUQUAY-VARINA N C COMBINED UTILS REV 4%	0.94%	1,000,000
39	n/a	FUQUAY-VARINA N C COMBINED UTILS REV 4%	0.93%	1,000,000
40	n/a	SURRY CNTY N C LTD OBLIG 3%	0.92%	1,135,000
41	n/a	PENDER CNTY N C LTD OBLIG 4%	0.92%	1,000,000
42	n/a	PERSON CNTY N C LTD OBLIG 4%	0.92%	1,000,000
43	n/a	FUQUAY-VARINA N C COMBINED UTILS REV 4.125%	0.92%	1,000,000
44	NC NCSMED 4 07.01.2049	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%	0.91%	1,000,000
45	n/a	SAMPSON CNTY N C WTR & SWR DIST II 5%	0.88%	920,000
46	n/a	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4.35%	0.82%	870,000
47	n/a	CHARLOTTE N C CTFS PARTN 5%	0.80%	840,000
48	n/a	CHATHAM CNTY N C LTD OBLIG 5%	0.80%	825,000
49	NC WESHGR 5 10.01.2045	WESTERN CAROLINA UNIV N C REV 5%	0.79%	825,000
50	n/a	CABARRUS CNTY N C LTD OBLIG 4%	0.77%	795,000
51	n/a	UNIVERSITY N C CHARLOTTE REV 5%	0.77%	800,000
52	n/a	CLAYTON N C WTR & SWR SYS REV 5%	0.73%	700,000
53	n/a	UNIVERSITY N C GREENSBORO REV 4%	0.72%	750,000
54	n/a	CHATHAM CNTY N C LTD OBLIG 4%	0.72%	750,000
55	n/a	UNIVERSITY N C CHARLOTTE REV 4%	0.72%	750,000
56	n/a	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5%	0.72%	750,000
57	n/a	CHARLOTTE N C CTFS PARTN 5%	0.72%	750,000
58	n/a	CARY N C ENTERPRISE SYS REV 4%	0.72%	750,000
59	n/a	SURRY CNTY N C LTD OBLIG 4%	0.70%	730,000
60	n/a	CHARLOTTE N C ARPT REV 5%	0.69%	700,000
61	n/a	FUQUAY-VARINA N C COMBINED UTILS REV 4%	0.68%	740,000
62	n/a	RALEIGH N C 4%	0.66%	695,000
63	n/a	ALAMANCE CNTY N C 4%	0.61%	635,000
64	n/a	ASHE CNTY N C LTD OBLIG 4.125%	0.61%	650,000
65	n/a	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 5%	0.59%	590,000
66	n/a	BUNCOMBE CNTY N C LTD OBLIG 5%	0.58%	600,000
67	n/a	SURRY CNTY N C LTD OBLIG 4%	0.57%	590,000
68	n/a	NORTH CAROLINA ST UNIV N C RALEIGH REV 4%	0.55%	590,000
69	n/a	GASTONIA N C COMB UTILS SYS REV 5%	0.55%	570,000
70	n/a	PITT CNTY N C LTD OBLIG 4%	0.53%	550,000
71	n/a	UNIVERSITY N C WILMINGTON LTD OBLIG 5%	0.53%	550,000
72	n/a	BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV 5%	0.52%	550,000
73	n/a	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.50%	500,000
74	n/a	HOLLY SPRINGS N C LTD OBLIG 4.125%	0.48%	500,000
75	n/a	APPALACHIAN ST UNIV N C REV 4%	0.48%	500,000
76	NC NCMPWR 5 01.01.2032	NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5%	0.48%	500,000
77	NC HENOBG 5 10.01.2031	HENDERSON CNTY N C LTD OBLIG 5%	0.48%	500,000
78	n/a	UNIVERSITY N C GREENSBORO REV 4%	0.48%	500,000
79	n/a	PITT CNTY N C LTD OBLIG 4%	0.48%	500,000
80	n/a	FUQUAY-VARINA N C 4%	0.48%	500,000
81	n/a	CHARLOTTE N C ARPT REV 4%	0.48%	500,000
82	n/a	ONSLOW CNTY N C LTD OBLIG 5%	0.48%	500,000
83	n/a	ONSLOW CNTY N C LTD OBLIG 5%	0.48%	500,000
84	n/a	WILMINGTON N C STORM WTR FEE REV 5%	0.48%	500,000
85	n/a	THOMASVILLE N C LTD OBLIG 4%	0.48%	500,000
86	n/a	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY APPROPRIATION REV 4%	0.48%	500,000
87	n/a	BRUNSWICK CNTY N C ENTERPRISE SYS REV 5%	0.48%	500,000
88	n/a	UNIVERSITY N C WILMINGTON LTD OBLIG 4%	0.48%	500,000
89	n/a	ROCKINGHAM CNTY N C LTD OBLIG 4.5%	0.48%	500,000
90	n/a	KANNAPOLIS N C LTD OBLIG 5%	0.48%	500,000
91	NC SAM 4 09.01.2037	SAMPSON CNTY N C LTD OBLIG 4%	0.48%	500,000
92	n/a	MECKLENBURG CNTY N C LTD OBLIG 4%	0.47%	500,000
93	n/a	WILSON N C SPL OBLIG 4%	0.47%	500,000
94	n/a	JOHNSTON CNTY N C WTR & SWR SYS REV 4%	0.47%	500,000
95	n/a	GREENSBORO N C LTD OBLIG 4%	0.47%	500,000
96	n/a	MACON CNTY N C LTD OBLIG 4%	0.47%	500,000
97	n/a	MEBANE N C COMBINED UTILS REV 4%	0.47%	500,000
98	n/a	MACON CNTY N C LTD OBLIG 4%	0.46%	500,000
99	n/a	GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV 4.125%	0.44%	460,000
100	n/a	UNIVERSITY N C GREENSBORO REV 5%	0.42%	425,000
101	n/a	PENDER CNTY N C LTD OBLIG 3%	0.42%	490,000
102	n/a	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4%	0.41%	425,000
103	n/a	CATAWBA CNTY N C LTD OBLIG 4%	0.40%	420,000
104	n/a	UNIVERSITY N C WILMINGTON REV 4%	0.39%	405,000
105	n/a	PENDER CNTY N C LTD OBLIG 3%	0.38%	500,000
106	n/a	UNIVERSITY N C WILMINGTON REV 4%	0.37%	385,000
107	n/a	HOLLY SPRINGS N C LTD OBLIG 4.25%	0.35%	365,000
108	n/a	BUNCOMBE CNTY N C LTD OBLIG 5%	0.35%	365,000
109	n/a	SURRY CNTY N C LTD OBLIG 4%	0.34%	350,000
110	n/a	SURRY CNTY N C LTD OBLIG 3%	0.34%	395,000
111	n/a	ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV 4%	0.34%	375,000
112	n/a	WILKES CNTY N C LTD OBLIG 5%	0.34%	350,000
113	n/a	GREENSBORO N C ENTERPRISE SYS REV 4%	0.33%	355,000
114	n/a	IREDELL CNTY N C 5%	0.31%	325,000
115	n/a	WILMINGTON N C LTD OBLIG REV 3%	0.31%	370,000
116	n/a	CATAWBA CNTY N C LTD OBLIG 4%	0.30%	320,000
117	n/a	MOORE CNTY N C LTD OBLIG 3%	0.29%	350,000
118	n/a	ALAMANCE CNTY N C 4%	0.29%	305,000
119	n/a	RANDOLPH CNTY N C LTD OBLIG 3%	0.29%	325,000
120	n/a	JOHNSTON CNTY N C WTR & SWR SYS REV 4%	0.28%	300,000
121	n/a	LINCOLN CNTY N C ENTERPRISE SYS REV 3%	0.28%	340,000
122	n/a	CONCORD N C LTD OBLIG 4%	0.28%	300,000
123	n/a	CHARLOTTE N C CTFS PARTN 4%	0.28%	290,000
124	n/a	SANFORD N C ENTERPRISE SYS REV 4%	0.26%	280,000
125	n/a	BUNCOMBE CNTY N C LTD OBLIG 5%	0.26%	250,000
126	n/a	CHARLOTTE N C ARPT REV 5%	0.26%	250,000
127	n/a	CHARLOTTE N C ARPT REV 5%	0.25%	250,000
128	n/a	SCOTLAND CNTY N C LTD OBLIG 5%	0.25%	250,000
129	n/a	UNIVERSITY N C CHARLOTTE REV 5%	0.24%	250,000
130	n/a	MONROE N C LTD OBLIG 4%	0.24%	255,000
131	n/a	CHARLOTTE N C CTFS PARTN 4%	0.24%	250,000
132	NC HENOBG 5 10.01.2030	HENDERSON CNTY N C LTD OBLIG 5%	0.24%	250,000
133	n/a	UNIVERSITY N C CHARLOTTE REV 4%	0.24%	250,000
134	n/a	UNIVERSITY N C CHARLOTTE REV 4%	0.24%	250,000
135	n/a	BRUNSWICK CNTY N C LTD OBLIG 5%	0.24%	250,000
136	n/a	BRUNSWICK CNTY N C LTD OBLIG 5%	0.24%	250,000
137	n/a	GASTONIA N C COMB UTILS SYS REV 5%	0.24%	250,000
138	n/a	RANDOLPH CNTY N C LTD OBLIG 4%	0.24%	250,000
139	n/a	DURHAM N C UTIL SYS REV 4%	0.24%	250,000
140	n/a	DURHAM CNTY N C 4%	0.22%	225,000
141	n/a	LINCOLN CNTY N C ENTERPRISE SYS REV 3%	0.22%	265,000
142	n/a	IREDELL CNTY N C 5%	0.21%	225,000
143	n/a	ASHEVILLE N C LTD OBLIG 3%	0.21%	250,000
144	n/a	LINCOLN CNTY N C ENTERPRISE SYS REV 3%	0.19%	240,000
145	n/a	HENDERSON CNTY N C LTD OBLIG 4%	0.19%	200,000
146	n/a	ORANGE CNTY N C LTD OBLIG 4%	0.19%	200,000
147	n/a	NORTH CAROLINA ST GRANT ANTIC REV 5%	0.19%	200,000
148	n/a	UNION CNTY N C ENTERPRISE SYS REV 3%	0.18%	250,000
149	n/a	LINCOLN CNTY N C ENTERPRISE SYS REV 3%	0.14%	160,000
150	n/a	BUNCOMBE CNTY N C LTD OBLIG 4%	0.12%	125,000
151	n/a	UNIVERSITY N C SYS POOL REV 5%	0.03%	30,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	100.00%

Country Breakdown

Sector	% Weight
United States	100.00%