NTFIX Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	2.29%	2,415,000
2	n/a	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 5%	2.19%	2,395,000
3	n/a	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4.375%	2.13%	2,460,000
4	n/a	CHATHAM CNTY N C LTD OBLIG 4%	1.81%	2,000,000
5	n/a	SAMPSON CNTY N C LTD OBLIG 5%	1.62%	1,750,000
6	n/a	CABARRUS CNTY N C LTD OBLIG 4%	1.52%	1,650,000
7	NC.NHVMED 5 10.01.2034	NEW HANOVER CNTY N C HOSP REV 5%	1.45%	1,500,000
8	n/a	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4.9%	1.39%	1,500,000
9	n/a	ROCKY MOUNT N C SPL OBLIG 4.5%	1.39%	1,500,000
10	n/a	WAYNE CNTY N C 4%	1.38%	1,500,000
11	n/a	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 5%	1.38%	1,500,000
12	n/a	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5%	1.27%	1,385,000
13	n/a	UNIVERSITY N C WILMINGTON REV 4%	1.25%	1,380,000
14	n/a	CHARLOTTE N C ARPT REV 5%	1.23%	1,325,000
15	n/a	GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV 5%	1.18%	1,250,000
16	n/a	MONROE N C LTD OBLIG 5%	1.16%	1,250,000
17	n/a	UNION CNTY N C ENTERPRISE SYS REV 4%	1.14%	1,335,000
18	n/a	WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV 4%	1.10%	1,260,000
19	n/a	SCOTLAND CNTY N C LTD OBLIG 4.5%	1.08%	1,170,000
20	n/a	MARTIN CNTY N C LTD OBLIG 4.75%	1.06%	1,150,000
21	n/a	MECKLENBURG CNTY N C LTD OBLIG 4%	1.02%	1,195,000
22	n/a	WINSTON SALEM N C 4%	1.02%	1,165,000
23	n/a	HOLLY SPRINGS N C ENTERPRISE SYS REV 4%	0.99%	1,165,000
24	n/a	WESTERN CAROLINA UNIV N C REV 5%	0.95%	1,000,000
25	n/a	APPALACHIAN ST UNIV N C REV 5%	0.95%	1,000,000
26	n/a	WESTERN CAROLINA UNIV N C REV 5%	0.93%	1,000,000
27	n/a	FUQUAY-VARINA N C COMBINED UTILS REV 5%	0.92%	1,000,000
28	n/a	DURHAM N C LTD OBLIG 4%	0.92%	1,000,000
29	n/a	NEW HANOVER CNTY N C LTD OBLIG 4%	0.92%	1,080,000
30	n/a	SAMPSON CNTY N C LTD OBLIG 5%	0.90%	975,000
31	NC.SAM 4 09.01.2036	SAMPSON CNTY N C LTD OBLIG 4%	0.90%	1,000,000
32	n/a	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%	0.90%	1,060,000
33	n/a	CHARLOTTE N C CTFS PARTN 4%	0.89%	1,000,000
34	n/a	PENDER CNTY N C 4%	0.89%	1,050,000
35	n/a	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4.35%	0.87%	1,000,000
36	n/a	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%	0.86%	1,000,000
37	n/a	FUQUAY-VARINA N C COMBINED UTILS REV 4%	0.86%	1,000,000
38	n/a	FUQUAY-VARINA N C COMBINED UTILS REV 4%	0.85%	1,000,000
39	n/a	GREENVILLE N C COMB ENTERPRISE SYS REV 5%	0.85%	905,000
40	n/a	SAMPSON CNTY N C WTR & SWR DIST II 5%	0.84%	920,000
41	n/a	PERSON CNTY N C LTD OBLIG 4%	0.84%	1,000,000
42	n/a	PENDER CNTY N C LTD OBLIG 4%	0.84%	1,000,000
43	n/a	FUQUAY-VARINA N C COMBINED UTILS REV 4.125%	0.83%	1,000,000
44	n/a	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%	0.82%	1,000,000
45	n/a	SURRY CNTY N C LTD OBLIG 3%	0.82%	1,135,000
46	n/a	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4.35%	0.78%	870,000
47	n/a	CHARLOTTE N C CTFS PARTN 5%	0.77%	840,000
48	NC.WESHGR 5 10.01.2045	WESTERN CAROLINA UNIV N C REV 5%	0.76%	825,000
49	n/a	CABARRUS CNTY N C LTD OBLIG 4%	0.73%	795,000
50	n/a	UNIVERSITY N C WILMINGTON LTD OBLIG 4%	0.69%	750,000

As of Jun 30, 2025

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