Showing top 50 of 206 holdings · as of Feb 28, 2026
FLNCX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
—
North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant Health Obligated Group, Series 2019aHealth Care · Healthcare Services
5.39%
5.4%
$26.71M
Health Care
Healthcare Services
2
Debt
North Carolina Turnpike Tri-Way Sys 09B
2.92%
8.3%
$14.49M
-
-
Sector and industry · Pro
3
—
North Carolina Department Of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 5 2054-06-30
2.05%
10.4%
$10.17M
4
—
Univ Of North Carolina At Chapel Hill Nc
1.89%
12.3%
$9.35M
5
—
Cabarrus County, North Carolina, Limited Obligation Installment Financing Contract Bonds, Refunding Series 2024A
1.55%
13.8%
$7.69M
6
—
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
1.50%
15.3%
$7.42M
7
—
University of North Carolina, Charlotte, General Revenue Bonds, Series 2017
1.36%
16.7%
$6.72M
8
Debt
City Of Charlotte Nc Airport Revenue
1.26%
17.9%
$6.25M
9
—
University Of North Carolina, Greensboro, General Revenue Bonds, Series 2018 5 2043-04-01
1.25%
19.2%
$6.19M
10
—
Western Carolina University, North Carolina, General Revenue Bonds, Series 2020b
1.21%
20.4%
$6.02M
11
—
North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Vidant Health, Refunding Series 2015
1.18%
21.6%
$5.87M
12
Debt
North Carolina Turnpike Tri-Way Sys Rev
1.17%
22.7%
$5.81M
13
Debt
Wake Cnty 23A
1.15%
23.9%
$5.69M
14
Debt
Prcgen
1.07%
25.0%
$5.30M
15
—
North Carolina Housing Finance Agency 4.9 07-01-2043
1.03%
26.0%
$5.13M
16
—
North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Refunding Series 2016
1.01%
27.0%
$5.02M
17
Debt
North Carolina Capital Facilities Financing Agency, Educational Facilities Revenue Bond, Meredith College, Refunding Series 2018
1.01%
28.0%
$5.00M
18
—
University of North Carolina, Asheville, General Revenue Bonds, Refunding Series 2017
1.01%
29.0%
$5.01M
19
Debt
Greensboro Wtr
1.00%
30.0%
$4.98M
20
Debt
North Carolina Turnpike Authority
1.00%
31.0%
$4.98M
21
Debt
Cape Fear Pua Wtr & Swr Sys Rev 19A
0.94%
32.0%
$4.64M
22
—
Western Carolina University, North Carolina, General Revenue Bonds, Series 2018
0.93%
32.9%
$4.62M
23
—
Union County, North Carolina, General Obligation Bonds, School Series 2023
0.92%
33.8%
$4.55M
24
Debt
City Of Fayetteville Nc Public Works Comm. Rev
0.91%
34.7%
$4.53M
25
Debt
Univ Nc Charlotte Genl Rev 17A
0.89%
35.6%
$4.43M
26
—
Raleigh Housing Authority, North Carolina, Multifamily Housing Revenue Bonds, Parkside Apartments Project Series 2024A
0.86%
36.5%
$4.26M
27
Debt
Cabarrus Cnty Install Cont 24A
0.86%
37.3%
$4.26M
28
Debt
City Of Raleigh Nc Combined Enterprise System Revenue
0.84%
38.2%
$4.15M
29
—
County Of Johnston Nc Water & Sewer System Revenue 4 04-01-2053
0.81%
39.0%
$4.00M
30
—
North Carolina State Education Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2025A 06/01/2033
0.79%
39.8%
$3.90M
31
—
Atrium Health Obligated Group 4.0% 01-15-39 4 2039-01-15
0.77%
40.5%
$3.81M
32
—
North Carolina State University At Raleigh, General Revenue Bonds, Series 2024B 4 2045-10-01
0.74%
41.3%
$3.66M
33
—
Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 2017
0.74%
42.0%
$3.66M
34
Debt
Johnston Cnty
0.71%
42.7%
$3.52M
35
Debt
New Hampshire Business Finance Authority
0.70%
43.4%
$3.45M
36
—
Gastonia Housing Authority, North Carolina, Multifamily Housing Revenue Bonds, Hoffman Homes, Series 2025
0.70%
44.1%
$3.49M
37
Debt
Johnston Cnty
0.70%
44.8%
$3.47M
38
Debt
Orange Cnty Ltd Oblig
0.70%
45.5%
$3.49M
39
Debt
Cabarrus Cnty Nc L
0.67%
46.2%
$3.33M
40
Debt
Greenville Comb Enterprise Sys Rev
0.67%
46.9%
$3.33M
41
Debt
Appalachian St Univ Rev
0.66%
47.5%
$3.25M
42
Debt
Mebane
0.65%
48.2%
$3.23M
43
—
City Of Greensboro Combined Water & Sewer System, Series 2024B 5% 06-01-2054
0.64%
48.8%
$3.16M
44
—
Guilford County, North Carolina, General Obligation Bonds, School Series 2024
0.64%
49.5%
$3.17M
45
—
New Hanover Cnty Nc Hosp Revenue
0.63%
50.1%
$3.12M
46
—
North Carolina St Med Care Commission Hlth Care Facs Revenue
0.61%
50.7%
$3.00M
47
—
Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Dba Carolinas Healthcare System, Refunding Series 2016A
0.61%
51.3%
$3.01M
48
—
New Hanover County, North Carolina, Hospital Revenue Bonds, New Hanover Regional Medical Center, Series 2017
0.61%
51.9%
$3.02M
49
—
Wake County, North Carolina, Limited Obligation Bonds, Series 2025B
0.61%
52.5%
$3.01M
50
Debt
Nc Cffa Wake Forest Univ
0.58%
53.1%
$2.87M
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FLNCX Mutual Fund All Holdings
FLNCX holdings total 218 positions. The top 10 holdings account for 20.4% of the fund, led by North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant Health Obligated Group, Series 2019a at 5.4%, North Carolina Turnpike Tri-Way Sys 09B 0.000% 01/01/2036 0 2036-01-01 at 2.9%, North Carolina Department Of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 5 2054-06-30 at 2.0%.
FLNCX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 7.7%.
FLNCX sectors provide a detailed breakdown. FLNCX overlap shows how holdings compare to other funds in your portfolio.