NTFIX Mutual Fund

NTFIX Mutual Fund

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Showing top 50 of 165 holdings · as of Sep 30, 2026
NTFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—North Carolina Turnpike Authority
2.50%		2.5%2,415,000$2.42M--
2—North Carolina Hsg Fin Agy Hom Bds 52-A 5 53509
2.29%		4.8%2,350,000$2.22M--
3DebtNorth Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A
2.24%		7.0%2,435,000$2.16M--
4—County of Chatham
1.97%		9.0%2,000,000$1.91M--
5—Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 2017
1.81%		10.8%1,750,000$1.75M--
6—New Hanover Cnty N C Rev Bds 2017
1.57%		12.4%1,500,000$1.52M--
7—Charlotte-mecklenburg Nc Hosp Auth Hlth Care Sys Revenue
1.55%		13.9%1,500,000$1.50M--
8—Wayne Cnty N C Ltd Oblig Bds 2017
1.48%		15.4%1,500,000$1.43M--
9—North Carolina Housing Finance Agency 4.9 07-01-2043
1.43%		16.8%1,475,000$1.39M--
10—Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017A 5 2042-07-01
1.37%		18.2%1,325,000$1.33M--
11—North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Vidant Health, Refunding Series 2015
1.36%		19.6%1,385,000$1.32M--
12—University N C Gen Bds 2019
1.29%		20.9%1,380,000$1.25M--
13DebtTown Of Cary Nc Combined Utility Systems RevenueUtilities · Water Utilities
1.28%		22.1%1,405,000$1.24MUtilitiesWater Utilities
14DebtNc Grvutl
1.27%		23.4%1,250,000$1.23M--
15—Cabarrus Cnty N C Ltd Oblig Bds 2017
1.24%		24.7%1,250,000$1.20M--
16—Martin Cnty N C Ltd Oblig Bds 2014
1.19%		25.8%1,150,000$1.15M--
17—Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref Bds 2013Industrials · Commercial Services
1.16%		27.0%1,260,000$1.12MIndustrialsCommercial Services
18—Scotland Cnty N C Ltd Oblig Bds 2018
1.15%		28.2%1,170,000$1.11M--
19DebtNc Mec
1.08%		29.2%1,195,000$1.04M--
20DebtNc Win
1.06%		30.3%1,165,000$1.03M--
21—Appalachian St Univ N C Millennial Campus Bds 2018
1.05%		31.3%1,000,000$1.01M--
22—Centennial Authority, 5% 1oct2040, USD
1.05%		32.4%1,000,000$1.02M--
23DebtNc Hspgen
1.05%		33.4%1,165,000$1.02M--
24—Western Carolina Univ N C Gen Bds 2018
1.04%		34.5%1,000,000$1.01M--
25—Fuquay-varina N C Rev Bds 2016
1.03%		35.5%1,000,000$1.00M--
26—Western Carolina University, North Carolina, General Revenue Bonds, Series 2018
1.01%		36.5%1,000,000$982.0K--
27DebtNc Bunobl
0.99%		37.5%1,115,000$958.8K--
28—Durham N C Ltd Oblig Bds 2018
0.99%		38.5%1,000,000$961.7K--
29DebtNc Hnvobg
0.97%		39.5%1,080,000$935.4K--
30—Sampson Cnty N C Ltd Oblig Ref Bds 2017
0.96%		40.4%1,000,000$929.9K--
31DebtNorth Carolina Medical Care CommissionFinancials · Diversified Financial Services
0.95%		41.4%1,060,000$920.6KFinancialsDiversified Financial Services
32—Sampson Cnty N C Wtr & Swr Dist II 5%
0.95%		42.3%920,000$920.4K--
33—Greenville Nc Comb Enterprise Sys Revenue 5 2044-08-01
0.94%		43.3%905,000$907.3K--
34DebtPender Cnty Nc
0.94%		44.2%1,050,000$913.1K--
35DebtNc Ncsmed
0.93%		45.1%1,000,000$897.6K--
36—Fuquay-Varina, Nc Combined Utilities Rev.
0.90%		46.0%1,000,000$868.1K--
37DebtNc Fquutl
0.90%		46.9%1,000,000$873.3K--
38DebtNc Pen
0.89%		47.8%1,000,000$863.2K--
39DebtFuquay-Varina Combined Utils Rev 24C
0.88%		48.7%1,000,000$849.5K--
40DebtNorth Carolina Hsg Fin Agy Homeownership Revenue
0.88%		49.6%970,000$854.6K--
41DebtNc Pergen
0.88%		50.5%1,000,000$853.7K--
42—Rex Healthcare Nc 20a Sf 4.0% 07-01-49Financials · Diversified Financial Services
0.87%		51.3%1,000,000$840.9KFinancialsDiversified Financial Services
43—Charlotte N C Cops 2013
0.87%		52.2%840,000$840.7K--
44—Western Carolina Univ N C Gen Ref Bds 2015
0.84%		53.1%825,000$812.1K--
45—County of Cabarrus
0.80%		53.9%795,000$769.4K--
46—N Carolina Hsg Fin Ag 4.35 2043-07-01
0.79%		54.6%870,000$768.3K--
47—Charlotte N C Ref Cops 2015b
0.78%		55.4%750,000$756.6K--
48DebtNc Unchgr
0.77%		56.2%750,000$745.1K--
49DebtNc Eashgr
0.76%		57.0%865,000$736.9K--
50—Chatham Cnty N C Bds 2018
0.75%		57.7%750,000$721.0K--
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Not reported for this fund: share changes.
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NTFIX Mutual Fund All Holdings

NTFIX holdings total 165 positions. The top 10 holdings account for 18.2% of the fund, led by North Carolina Turnpike Authority at 2.5%, North Carolina Hsg Fin Agy Hom Bds 52-A 5 53509 at 2.3%, North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A 4.375% 07/01/2044 at 2.2%.

NTFIX portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Financials at 2.6%.

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