Showing top 50 of 211 holdings · as of Aug 31, 2026
FLNCX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant Health Obligated Group, Series 2019aHealth Care · Healthcare Services
5.44%
5.4%
27,795,000
$24.91M
Health Care
Healthcare Services
2
—
North Carolina Tpk Auth Triangle E 0% Jan 01, 2036 0 2036-01-01
2.86%
8.3%
19,000,000
$13.11M
-
-
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
2.11%
10.4%
10,170,000
$9.68M
4
—
Univ Of North Carolina At Chapel Hill Nc
1.89%
12.3%
8,010,000
$8.67M
5
—
Cabarrus County, North Carolina, Limited Obligation Installment Financing Contract Bonds, Refunding Series 2024A
1.58%
13.9%
6,850,000
$7.25M
6
—
University Of North Carolina, Greensboro, General Revenue Bonds, Series 2018 5 2043-04-01
1.33%
15.2%
6,000,000
$6.08M
7
—
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
1.28%
16.5%
6,000,000
$5.87M
8
—
North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Vidant Health, Refunding Series 2015
1.28%
17.8%
5,860,000
$5.86M
9
—
Western Carolina University, North Carolina, General Revenue Bonds, Series 2020b
1.24%
19.0%
6,000,000
$5.67M
10
—
Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017A 5 2047-07-01
1.23%
20.2%
5,610,000
$5.63M
11
Debt
Univ Nc Charlotte Genl Rev
1.23%
21.5%
5,600,000
$5.65M
12
Debt
North Carolina Turnpike Tri-Way Sys Rev
1.20%
22.7%
15,500,000
$5.50M
13
Debt
Wake Cnty 23A
1.17%
23.8%
5,000,000
$5.36M
14
—
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
1.15%
25.0%
5,296,000
$5.28M
15
Debt
City Of Charlotte Nc Water & Sewer System Revenue
1.13%
26.1%
5,000,000
$5.16M
16
Debt
North Carolina Turnpike Authority
1.07%
27.2%
4,875,000
$4.89M
17
—
North Carolina Housing Finance Agency 4.9 07-01-2043
1.06%
28.3%
4,905,000
$4.88M
18
Debt
Greensboro Wtr
1.03%
29.3%
5,000,000
$4.72M
19
—
Town Of Holly Springs Nc
1.00%
30.3%
4,485,000
$4.60M
20
—
Western Carolina University, North Carolina, General Revenue Bonds, Series 2018
0.99%
31.3%
4,500,000
$4.54M
21
—
Johnston Cnty N C Ltd Oblig 5%
0.98%
32.3%
4,000,000
$4.48M
22
Debt
Cape Fear Pua Wtr & Swr Sys Rev 19A
0.96%
33.2%
4,615,000
$4.39M
23
—
Union County, North Carolina, General Obligation Bonds, School Series 2023
0.94%
34.1%
4,060,000
$4.30M
24
Debt
City Of Fayetteville Nc Public Works Comm. Rev
0.93%
35.1%
4,045,000
$4.28M
25
Debt
Univ Nc Charlotte Genl Rev 17A
0.89%
36.0%
4,415,000
$4.08M
26
Debt
City Of Raleigh Nc Combined Enterprise System Revenue
0.88%
36.9%
3,875,000
$4.02M
27
Debt
Cabarrus Cnty Install Cont 24A
0.87%
37.7%
3,750,000
$3.97M
28
—
North Carolina State Education Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2025A 06/01/2033
0.82%
38.5%
3,600,000
$3.74M
29
—
Univ Of North Carolina At Chapel Hill Nc
0.81%
39.4%
3,535,000
$3.73M
30
—
County Of Johnston Nc Water & Sewer System Revenue 4 04-01-2053
0.81%
40.2%
4,125,000
$3.71M
31
—
Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 2017
0.79%
41.0%
3,570,000
$3.60M
32
—
Atrium Health Obligated Group 4.0% 01-15-39 4 2039-01-15
0.79%
41.7%
3,750,000
$3.63M
33
—
North Carolina State University At Raleigh, General Revenue Bonds, Series 2024B 4 2045-10-01
0.76%
42.5%
3,660,000
$3.47M
34
Debt
Johnston Cnty
0.75%
43.3%
3,335,000
$3.42M
35
Debt
North Carolina Capital Facilities Finance Agency, Series 2018
0.74%
44.0%
3,500,000
$3.37M
36
Debt
Orange Cnty Ltd Oblig
0.72%
44.7%
2,950,000
$3.32M
37
Debt
New Hampshire Business Finance Authority
0.70%
45.4%
3,000,000
$3.21M
38
—
University of North Carolina, Charlotte, General Revenue Bonds, Series 2017
0.70%
46.1%
3,165,000
$3.20M
39
Debt
Johnston Cnty
0.70%
46.8%
3,500,000
$3.22M
40
Debt
Cabarrus Cnty Nc L
0.69%
47.5%
3,000,000
$3.16M
41
—
Gastonia Housing Authority, North Carolina, Multifamily Housing Revenue Bonds, Hoffman Homes, Series 2025
0.69%
48.2%
3,241,397
$3.15M
42
Debt
Greenville Comb Enterprise Sys Rev
0.68%
48.9%
3,330,000
$3.12M
43
—
City Of Greensboro Combined Water & Sewer System, Series 2024B 5% 06-01-2054
0.67%
49.5%
3,000,000
$3.08M
44
Debt
Appalachian St Univ Rev
0.66%
50.2%
3,415,000
$3.05M
45
—
Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Dba Carolinas Healthcare System, Refunding Series 2016A
0.66%
50.9%
3,000,000
$3.00M
46
Debt
Mebane
0.66%
51.5%
2,870,000
$3.03M
47
—
Guilford County, North Carolina, General Obligation Bonds, School Series 2024
0.64%
52.2%
3,000,000
$2.93M
48
—
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.61%
52.8%
3,554,000
$2.81M
49
—
Raleigh Housing Authority, North Carolina, Multifamily Housing Revenue Bonds, Parkside Apartments Project Series 2024A
0.61%
53.4%
3,000,000
$2.79M
50
—
Wake County, North Carolina, Limited Obligation Bonds, Series 2025B
0.61%
54.0%
2,570,000
$2.81M
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes.
FundXLS Pro
See the other 161 holdings of FLNCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
FLNCX Mutual Fund All Holdings
FLNCX holdings total 208 positions. The top 10 holdings account for 20.2% 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 Tpk Auth Triangle E 0% Jan 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 2.1%.
FLNCX portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Financials at 7.4%.
FLNCX sectors provide a detailed breakdown. FLNCX overlap shows how holdings compare to other funds in your portfolio.