MPNCX Mutual Fund

MPNCX Mutual Fund

NAV$8.71
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Showing top 50 of 288 holdings · as of Sep 30, 2026
MPNCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—University of North Carolina At Chapel Hill
1.22%		1.2%6,500,000$6.29M--
2DebtGreater Asheville, Nc Regional Airport AuthFinancials · Diversified Financial Services
1.14%		2.4%6,000,000$5.84MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtPuerto Rico Sales Tax Financing Corp Sa
1.13%		3.5%6,329,000$5.78M
4—Water and Sewer Authority Of Cabarrus County, Series 2024
0.99%		4.5%6,000,000$5.10M
5DebtUniversity Of North Carolina At Chapel Hill
0.99%		5.5%5,000,000$5.09M
6—Currency Cash Cash_USD
0.98%		6.4%5,031,210$5.04M
7—Charlotte N C Wtr & Swr Sys Re 5% Jul 01, 2049
0.97%		7.4%5,000,000$5.00M
8—DALLAS-FORT WORTH TX International ARPT REV 5.25%, due 11/01/2046
0.97%		8.4%5,000,000$4.96M
9DebtNc Grvutl
0.96%		9.3%5,000,000$4.93M
10DebtNorth Carolina St
0.92%		10.3%4,930,000$4.71M
11DebtUniversity Of North Carolina At Chapel Hill
0.91%		11.2%4,665,000$4.69M
12—Gastonia Housing Authority 4.6 2044-11-01
0.88%		12.1%5,000,000$4.52M
13—North Carolina St Hsg Fin Agy Homeownership Revenue 6.25 01-01-2055
0.87%		12.9%4,205,000$4.45M
14—North Carolina Housing Finance Agency, Series M Tems 2024 2040-05-01
0.86%		13.8%4,889,376$4.44M
15DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
0.84%		14.6%5,120,000$4.30M
16DebtCentennial Authority
0.84%		15.5%5,000,000$4.32M
17—Rex Healthcare Nc 20a Sf 4.0% 07-01-49
0.83%		16.3%4,935,000$4.26M
18—Florida State Board Of Governo Flshgr 10/48 Fixed Oid 4.25
0.81%		17.1%4,920,000$4.14M
19DebtCity Of Charlotte Nc Airport Revenue
0.80%		17.9%5,000,000$4.12M
20—Greensboro, North Carolina, Combined Enterprise System Revenue Bonds, Series 2022
0.80%		18.7%4,000,000$4.13M
21DebtHenderson Cnty N C Ltd Oblig
0.80%		19.5%4,620,000$4.13M
22—County Of Johnston Nc Water & Sewer System Revenue 4 04-01-2053
0.80%		20.3%5,000,000$4.12M
23—North Carolina Central University
0.80%		21.1%5,000,000$4.12M
24—North Carolina Hsg Fin Agy Homeownership Rev 4.65%
0.80%		21.9%4,355,000$4.10M
25DebtNorth Carolina S
0.79%		22.7%3,895,000$4.06M
26—North Carolina Hsg Fin Agy Hom Ncshsg 07/55 Fixed 6.25 6.25 2055-07-01
0.78%		23.5%3,775,000$4.03M
27DebtNorth Carolina Capital Facilities Finance Agency
0.76%		24.2%3,955,000$3.91M
28—North Carolina St Med Care Commission Hlth Care Facs Revenue
0.75%		25.0%5,000,000$3.88M
29—University Of North Carolina At Charlotte (the)
0.73%		25.7%4,415,000$3.77M
30—Western Carolina University, North Carolina, General Revenue Bonds, Series 2018
0.72%		26.4%3,700,000$3.70M
31DebtCity Of Asheville Nc Water System Revenue Ref
0.72%		27.2%3,815,000$3.70M
32—Raleigh Housing Authority, North Carolina, Multifamily Housing Revenue Bonds, Parkside Apartments Project Series 2024A
0.71%		27.9%4,125,000$3.66M
33—County Of Mecklenburg, Series 2025B 4 2044-02-01
0.69%		28.6%4,000,000$3.55M
34—Inlivian Nc Mf Tax Exempt Mtge Inlmfh 06/41 Fixed 4.45
0.68%		29.2%3,935,000$3.48M
35DebtCounty Of Guilford Nc
0.68%		29.9%4,000,000$3.50M
36—County Of Mecklenburg, Series 2025 4 2045-02-01
0.68%		30.6%4,000,000$3.50M
37DebtCounty Of Cabarrus Nc
0.67%		31.3%3,500,000$3.45M
38DebtJohnston Cnty
0.67%		31.9%4,000,000$3.44M
39DebtNorth Carolina Medical Care Commission Nc Advocate Health Nonprofit Cred
0.67%		32.6%3,530,000$3.42M
40DebtNorth Carolina
0.64%		33.3%3,080,000$3.27M
41DebtNorth Carolina
0.62%		33.9%3,045,000$3.18M
42DebtNc Gstmfh
0.61%		34.5%3,481,000$3.13M
43—Charlotte, North Carolina, Certificates Of Participation, Transit Projects, Refunding Series 2021A
0.60%		35.1%4,425,000$3.06M
44—Elizabeth City State University, North Carolina, General Revenue Bonds, Series 2019
0.60%		35.7%3,155,000$3.11M
45—Appalachian State University, North Carolina, General Revenue Bonds, Millennial Campus End Zone Project, Series 2018
0.60%		36.3%3,000,000$3.07M
46—Charlotte N C Arpt Rev 5.25 01Jul55
0.59%		36.9%3,000,000$3.02M
47—Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Dba Carolinas Healthcare System, Refunding Series 2016A
0.59%		37.5%3,000,000$3.02M
48—Town Of Holly Springs, Series 2026 5 2051-11-01
0.59%		38.1%3,050,000$3.03M
49—North Carolina Housing Finance Agency, Series 60 4.65 2051-07-01
0.57%		38.6%3,270,000$2.92M
50—North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Deerfield Episcopal Retirement Community, Refunding First Mortgage Serie 5 2037-11-01
0.57%		39.2%2,850,000$2.91M
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Not reported for this fund: share changes.
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MPNCX Mutual Fund All Holdings

MPNCX holdings total 295 positions. The top 10 holdings account for 10.3% of the fund, led by University of North Carolina At Chapel Hill at 1.2%, Greater Asheville, Nc Regional Airport Auth 5.25 07/01/2053 at 1.1%, Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 1.1%.

MPNCX portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Financials at 14.7%.

MPNCX sectors provide a detailed breakdown. MPNCX overlap shows how holdings compare to other funds in your portfolio.