Showing top 50 of 157 holdings · as of Mar 31, 2026
NTFIX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
—
North Carolina Turnpike Authority
2.40%
2.4%
$2.51M
-
-
2
Debt
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A
2.33%
4.7%
$2.43M
-
-
3
—
North Carolina Hsg Fin Agy Hom Bds 52-A 5 53509
2.27%
7.0%
$2.37M
-
-
4
—
County of Chatham
1.93%
8.9%
$2.01M
-
-
5
—
Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 2017
1.70%
10.6%
$1.78M
-
-
6
—
Cabarrus Cnty N C Ltd Oblig Bds 2017
1.59%
12.2%
$1.66M
-
-
7
—
New Hanover Cnty N C Rev Bds 2017
1.49%
13.7%
$1.55M
-
-
8
—
Rocky Mount N C Spl Oblig Bds 2016
1.44%
15.1%
$1.50M
-
-
9
—
Wayne Cnty N C Ltd Oblig Bds 2017
1.44%
16.6%
$1.50M
-
-
10
—
Charlotte-mecklenburg Nc Hosp Auth Hlth Care Sys Revenue
1.44%
18.0%
$1.50M
-
-
11
—
North Carolina Housing Finance Agency 4.9 07-01-2043
1.43%
19.5%
$1.49M
-
-
12
—
North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Vidant Health, Refunding Series 2015
1.33%
20.8%
$1.39M
-
-
13
—
University N C Gen Bds 2019
1.32%
22.1%
$1.38M
-
-
14
—
Charlotte (city Of), Nc (charlotte Airport), Series 2017 A, Rb
1.29%
23.4%
$1.34M
-
-
15
Debt
Nc Grvutl
1.24%
24.6%
$1.30M
-
-
16
—
Monroe N C Ltd Oblig Bds 2016
1.20%
25.8%
$1.25M
-
-
17
—
Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref Bds 2013Industrials · Commercial Services
1.16%
27.0%
$1.21M
Industrials
Commercial Services
18
—
Scotland Cnty N C Ltd Oblig Bds 2018
1.13%
28.1%
$1.18M
-
-
19
Debt
Nc Mec
1.12%
29.2%
$1.17M
-
-
20
Debt
Nc Win
1.11%
30.4%
$1.16M
-
-
21
—
Martin Cnty N C Ltd Oblig Bds 2014
1.10%
31.5%
$1.15M
-
-
22
Debt
Nc Hspgen
1.07%
32.5%
$1.11M
-
-
23
Debt
Nc Hnvobg
1.00%
33.5%
$1.05M
-
-
24
Debt
North Carolina Medical Care CommissionFinancials · Diversified Financial Services
0.99%
34.5%
$1.03M
Financials
Diversified Financial Services
25
—
Western Carolina Univ N C Gen Bds 2018
0.99%
35.5%
$1.03M
-
-
26
—
Appalachian St Univ N C Millennial Campus Bds 2018
0.99%
36.5%
$1.04M
-
-
27
—
Durham N C Ltd Oblig Bds 2018
0.97%
37.5%
$1.01M
-
-
28
Debt
Pender Cnty Nc
0.97%
38.4%
$1.01M
-
-
29
—
Western Carolina University, North Carolina, General Revenue Bonds, Series 2018
0.97%
39.4%
$1.02M
-
-
30
—
Fuquay-varina N C Rev Bds 2016
0.96%
40.4%
$1.00M
-
-
31
Debt
Nc Ncsmed
0.96%
41.3%
$1.00M
-
-
32
—
Sampson Cnty N C Ltd Oblig Ref Bds 2017
0.96%
42.3%
$1.00M
-
-
33
Debt
Nc Fquutl
0.94%
43.2%
$976.9K
-
-
34
Debt
North Carolina Hsg Fin Agy Homeownership Revenue
0.93%
44.2%
$970.5K
-
-
35
—
Fuquay-Varina, Nc Combined Utilities Rev.
0.92%
45.1%
$964.1K
-
-
36
Debt
Nc Pen
0.92%
46.0%
$956.6K
-
-
37
Debt
Nc Pergen
0.92%
46.9%
$955.5K
-
-
38
Debt
Fuquay-Varina Combined Utils Rev 24C
0.89%
47.8%
$931.3K
-
-
39
Debt
Nc Johutl
0.89%
48.7%
$930.7K
-
-
40
—
Rex Healthcare Nc 20a Sf 4.0% 07-01-49Financials · Diversified Financial Services
0.88%
49.6%
$920.2K
Financials
Diversified Financial Services
41
—
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019Financials · Diversified Financial Services
0.88%
50.5%
$920.2K
Financials
Diversified Financial Services
42
—
N Carolina Hsg Fin Ag 4.35 2043-07-01
0.83%
51.3%
$863.7K
-
-
43
—
Charlotte N C Cops 2013
0.81%
52.1%
$840.6K
-
-
44
—
Western Carolina Univ N C Gen Ref Bds 2015
0.79%
52.9%
$825.4K
-
-
45
—
County of Cabarrus
0.77%
53.7%
$802.8K
-
-
46
—
Chatham Cnty N C Bds 2018
0.73%
54.4%
$758.1K
-
-
47
—
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 55A 4% 2039-07-01
0.73%
55.1%
$756.5K
-
-
48
—
Cary N C Enterprise Sys Combined Ref Bds 2017bUtilities · Water Utilities
0.72%
55.8%
$751.4K
Utilities
Water Utilities
49
—
Charlotte N C Ref Cops 2015b
0.72%
56.6%
$750.4K
-
-
50
—
Clayton N C
0.72%
57.3%
$751.3K
-
-
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NTFIX Mutual Fund All Holdings
NTFIX holdings total 169 positions. The top 10 holdings account for 18.0% of the fund, led by North Carolina Turnpike Authority at 2.4%, North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A 4.375% 07/01/2044 at 2.3%, North Carolina Hsg Fin Agy Hom Bds 52-A 5 53509 at 2.3%.
NTFIX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 2.9%.
NTFIX sectors provide a detailed breakdown. NTFIX overlap shows how holdings compare to other funds in your portfolio.