NTFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NC.NCSTRN 5 01.01.2038	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	2.40%	2,415,000
2	n/a	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4.375%	2.32%	2,435,000
3	n/a	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 5%	2.28%	2,350,000
4	n/a	CHATHAM CNTY N C LTD OBLIG 4%	1.93%	2,000,000
5	n/a	SAMPSON CNTY N C LTD OBLIG 5%	1.69%	1,750,000
6	n/a	CABARRUS CNTY N C LTD OBLIG 4%	1.58%	1,650,000
7	n/a	NEW HANOVER CNTY N C HOSP REV 5%	1.49%	1,500,000
8	n/a	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4.9%	1.45%	1,475,000
9	n/a	WAYNE CNTY N C 4%	1.43%	1,500,000
10	n/a	ROCKY MOUNT N C SPL OBLIG 4.5%	1.43%	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	n/a	UNIVERSITY N C WILMINGTON REV 4%	1.32%	1,380,000
13	n/a	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5%	1.31%	1,385,000
14	n/a	CHARLOTTE N C ARPT REV 5%	1.28%	1,325,000
15	n/a	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	n/a	MONROE N C LTD OBLIG 5%	1.19%	1,250,000
18	n/a	SCOTLAND CNTY N C LTD OBLIG 4.5%	1.13%	1,170,000
19	n/a	MECKLENBURG CNTY N C LTD OBLIG 4%	1.11%	1,195,000
20	n/a	WINSTON SALEM N C 4%	1.11%	1,165,000
21	n/a	MARTIN CNTY N C LTD OBLIG 4.75%	1.09%	1,150,000
22	n/a	HOLLY SPRINGS N C ENTERPRISE SYS REV 4%	1.08%	1,165,000
23	n/a	NEW HANOVER CNTY N C LTD OBLIG 4%	1.01%	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	n/a	APPALACHIAN ST UNIV N C REV 5%	0.99%	1,000,000

Showing 25 of 170 holdings

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As of Nov 30, 2025

Asset Class	% Weight
Bond	99.77%
Cash	0.23%