MPNCX Mutual Fund

MPNCX Mutual Fund

NAV$8.88
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Showing top 50 of 270 holdings · as of Mar 31, 2026
MPNCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mfs Institutional Money Market Portfolio
2.92%		2.9%15,976,295$15.98M--
2—University of North Carolina At Chapel Hill
1.19%		4.1%-$6.51M--
3DebtGreater Asheville, Nc Regional Airport AuthFinancials · Diversified Financial Services
1.12%		5.2%-$6.10MFinancialsDiversified Financial Services
4DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.10%		6.3%-$6.02MFinancialsDiversified Financial Services
5—Water and Sewer Authority Of Cabarrus County, Series 2024Utilities · Water Utilities
1.04%		7.4%-$5.66MUtilitiesWater Utilities
6—City Of Charlotte Nc Water & Sewer System Revenue 5.0% 07-01-49Utilities · Multi-Utilities
0.96%		8.3%-$5.23MUtilitiesMulti-Utilities
7—DALLAS-FORT WORTH TX International ARPT REV 5.25%, due 11/01/2046
0.96%		9.3%-$5.22M--
8DebtNc Grvutl
0.95%		10.2%-$5.21M--
9DebtUniversity Of North Carolina At Chapel Hill
0.95%		11.2%-$5.22M--
10—Gastonia Housing Authority 4.6 2044-11-01
0.92%		12.1%-$5.00M--
11DebtNorth Carolina St
0.92%		13.0%-$5.03M--
12—North Carolina Cap Facs Fin Agy RevFinancials · Thrifts
0.91%		13.9%-$4.98MFinancialsThrifts
13—North Carolina Housing Finance Agency, Series M Tems 2024 2040-05-01
0.91%		14.8%-$4.95M--
14—North Carolina St Hsg Fin Agy Homeownership Revenue 6.25 01-01-2055
0.90%		15.7%-$4.90M--
15DebtUniversity Of North Carolina At Chapel Hill
0.88%		16.6%-$4.82M--
16—New York N Y 4.25% 02/54Financials · Diversified Financial Services
0.87%		17.5%-$4.73MFinancialsDiversified Financial Services
17—Charlotte (City Of), Nc (Charlotte Douglas International), Series 2022 A, RbFinancials · Diversified Financial Services
0.84%		18.3%-$4.59MFinancialsDiversified Financial Services
18—Rex Healthcare Nc 20a Sf 4.0% 07-01-49Financials · Diversified Financial Services
0.84%		19.2%-$4.61MFinancialsDiversified Financial Services
19—Florida State Board Of Governo Flshgr 10/48 Fixed Oid 4.25
0.84%		20.0%-$4.59M--
20—County Of Johnston Nc Water & Sewer System Revenue 4 04-01-2053
0.84%		20.9%-$4.60M--
21DebtNorth Carolina SFinancials · Diversified Financial Services
0.83%		21.7%-$4.51MFinancialsDiversified Financial Services
22—North Carolina St Med Care Commission Hlth Care Facs RevenueHealth Care · Healthcare Services
0.80%		22.5%-$4.39MHealth CareHealthcare Services
23—North Carolina Central University
0.79%		23.3%-$4.31M--
24—North Carolina Hsg Fin Agy Hom Ncshsg 07/55 Fixed 6.25 6.25 2055-07-01Financials · Diversified Financial Services
0.78%		24.1%-$4.28MFinancialsDiversified Financial Services
25—Greensboro, North Carolina, Combined Enterprise System Revenue Bonds, Series 2022
0.77%		24.8%-$4.22M--
26—City Of Greensboro 5.25 2048-06-01
0.77%		25.6%-$4.20M--
27—University Of North Carolina At Charlotte (the)
0.75%		26.3%-$4.09M--
28—Raleigh Housing Authority, North Carolina, Multifamily Housing Revenue Bonds, Parkside Apartments Project Series 2024AFinancials · Diversified Financial Services
0.74%		27.1%-$4.07MFinancialsDiversified Financial Services
29—County Of Mecklenburg, Series 2025B 4 2044-02-01
0.72%		27.8%-$3.94M--
30DebtCounty Of Guilford Nc
0.71%		28.5%-$3.89M--
31—County Of Mecklenburg, Series 2025 4 2045-02-01
0.71%		29.2%-$3.89M--
32—Inlivian 4.45 2041-06-01Real Estate · Real Estate Management
0.69%		29.9%-$3.79MReal EstateReal Estate Management
33DebtJohnston Cnty
0.69%		30.6%-$3.79M--
34—Western Carolina University, North Carolina, General Revenue Bonds, Series 2018
0.69%		31.3%-$3.76M--
35DebtNorth Carolina
0.65%		31.9%-$3.57M--
36DebtNorth Carolina
0.65%		32.6%-$3.55M--
37DebtNc Gstmfh
0.64%		33.2%-$3.48M--
38—Alameda Corridor Transn Auth C Ref Bds 2022 CUtilities · Multi-Utilities
0.62%		33.9%-$3.37MUtilitiesMulti-Utilities
39—North Carolina Central University
0.61%		34.5%-$3.31M--
40—Charlotte, North Carolina, Certificates Of Participation, Transit Projects, Refunding Series 2021AIndustrials · Commercial Services
0.59%		35.1%-$3.23MIndustrialsCommercial Services
41—Elizabeth City State University, North Carolina, General Revenue Bonds, Series 2019
0.59%		35.7%-$3.22M--
42—Town Of Holly Springs, Series 2026 5 2051-11-01
0.58%		36.2%-$3.18M--
43—North Carolina Housing Finance Agency, Series 60 4.65 2051-07-01
0.58%		36.8%-$3.18M--
44—Charlotte N C Arpt Rev 5.25 01Jul55Financials · Diversified Financial Services
0.57%		37.4%-$3.14MFinancialsDiversified Financial Services
45—Charlotte-mecklenburg Hospital Authority (the)
0.57%		38.0%-$3.14M--
46DebtJohnston Cnty
0.57%		38.5%-$3.10M--
47—North Carolina Turnpike Authority
0.57%		39.1%-$3.09M--
48—Appalachian State University, North Carolina, General Revenue Bonds, Millennial Campus End Zone Project, Series 2018
0.56%		39.7%-$3.07M--
49—Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Dba Carolinas Healthcare System, Refunding Series 2016A
0.55%		40.2%-$3.00M--
50DebtNorth Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A
0.54%		40.7%-$2.95M--
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MPNCX Mutual Fund All Holdings

MPNCX holdings total 304 positions. The top 10 holdings account for 12.1% of the fund, led by Mfs Institutional Money Market Portfolio at 2.9%, University of North Carolina At Chapel Hill at 1.2%, Greater Asheville, Nc Regional Airport Auth 5.25 07/01/2053 at 1.1%.

MPNCX portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Financials at 15.1%.

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