MSNCX Mutual Fund

MSNCX Mutual Fund

NAV$10.45
See how much of MSNCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 288 holdings · as of Sep 30, 2026
MSNCX 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
35—County Of Mecklenburg, Series 2025 4 2045-02-01
0.68%		29.9%4,000,000$3.50M
36DebtCounty Of Guilford Nc
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—Appalachian State University, North Carolina, General Revenue Bonds, Millennial Campus End Zone Project, Series 2018
0.60%		35.7%3,000,000$3.07M
45—Elizabeth City State University, North Carolina, General Revenue Bonds, Series 2019
0.60%		36.3%3,155,000$3.11M
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
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 238 holdings of MSNCX
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

MSNCX Mutual Fund All Holdings

MSNCX 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%.

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

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