NTFIX Mutual Fund

NTFIX Mutual Fund

NAV$10.09
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Showing top 50 of 171 holdings · as of Aug 31, 2026
NTFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—North Carolina Turnpike Authority
2.40%		2.4%2,415,000$2.47M--
2DebtNorth Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A
2.30%		4.7%2,435,000$2.37M--
3—North Carolina Hsg Fin Agy Hom Bds 52-A 5 53509
2.29%		7.0%2,350,000$2.35M--
4—County of Chatham
1.95%		8.9%2,000,000$2.01M--
5—Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 2017
1.71%		10.6%1,750,000$1.76M--
6—Cabarrus Cnty N C Ltd Oblig Bds 2017
1.61%		12.3%1,650,000$1.66M--
7—New Hanover Cnty N C Rev Bds 2017
1.49%		13.7%1,500,000$1.54M--
8—Charlotte-mecklenburg Nc Hosp Auth Hlth Care Sys Revenue
1.46%		15.2%1,500,000$1.50M--
9—Wayne Cnty N C Ltd Oblig Bds 2017
1.46%		16.7%1,500,000$1.50M--
10—Rocky Mount N C Spl Oblig Bds 2016
1.45%		18.1%1,500,000$1.49M--
11—North Carolina Housing Finance Agency 4.9 07-01-2043
1.43%		19.5%1,475,000$1.47M--
12—North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Vidant Health, Refunding Series 2015
1.35%		20.9%1,385,000$1.39M--
13DebtTown Of Cary Nc Combined Utility Systems RevenueUtilities · Water Utilities
1.30%		22.2%1,405,000$1.34MUtilitiesWater Utilities
14DebtCharlotte Arpt Rev 17A
1.30%		23.5%1,325,000$1.34M--
15—University N C Gen Bds 2019
1.29%		24.8%1,380,000$1.33M--
16DebtNc Grvutl
1.25%		26.0%1,250,000$1.29M--
17—Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref Bds 2013Industrials · Commercial Services
1.15%		27.2%1,260,000$1.19MIndustrialsCommercial Services
18—Scotland Cnty N C Ltd Oblig Bds 2018
1.14%		28.3%1,170,000$1.17M--
19—Martin Cnty N C Ltd Oblig Bds 2014
1.12%		29.4%1,150,000$1.15M--
20DebtNc Mec
1.10%		30.6%1,195,000$1.13M--
21DebtNc Win
1.08%		31.6%1,165,000$1.11M--
22DebtNc Hspgen
1.06%		32.7%1,165,000$1.09M--
23DebtNc Bunobl
1.03%		33.7%1,115,000$1.06M--
24—Appalachian St Univ N C Millennial Campus Bds 2018
1.00%		34.7%1,000,000$1.03M--
25—Western Carolina Univ N C Gen Bds 2018
0.99%		35.7%1,000,000$1.02M--
26—Durham N C Ltd Oblig Bds 2018
0.98%		36.7%1,000,000$1.01M--
27DebtNc Hnvobg
0.98%		37.7%1,080,000$1.01M--
28—Western Carolina University, North Carolina, General Revenue Bonds, Series 2018
0.98%		38.6%1,000,000$1.01M--
29—Fuquay-varina N C Rev Bds 2016
0.97%		39.6%1,000,000$1.00M--
30DebtNorth Carolina Medical Care CommissionFinancials · Diversified Financial Services
0.96%		40.6%1,060,000$992.6KFinancialsDiversified Financial Services
31DebtPender Cnty Nc
0.96%		41.5%1,050,000$985.8K--
32—Sampson Cnty N C Ltd Oblig Ref Bds 2017
0.96%		42.5%1,000,000$988.6K--
33DebtNc Ncsmed
0.94%		43.4%1,000,000$967.9K--
34DebtNc Fquutl
0.92%		44.4%1,000,000$943.8K--
35—Fuquay-Varina, Nc Combined Utilities Rev.
0.91%		45.3%1,000,000$938.9K--
36DebtNorth Carolina Hsg Fin Agy Homeownership Revenue
0.91%		46.2%970,000$937.8K--
37DebtNc Pen
0.91%		47.1%1,000,000$933.9K--
38DebtFuquay-Varina Combined Utils Rev 24C
0.90%		48.0%1,000,000$925.4K--
39—Greenville Nc Comb Enterprise Sys Revenue 5 2044-08-01
0.90%		48.9%905,000$923.4K--
40DebtNc Pergen
0.90%		49.8%1,000,000$925.2K--
41—Rex Healthcare Nc 20a Sf 4.0% 07-01-49Financials · Diversified Financial Services
0.89%		50.7%1,000,000$911.7KFinancialsDiversified Financial Services
42—Sampson Cnty N C Wtr & Swr Dist II 5%
0.89%		51.6%920,000$920.1K--
43—Charlotte N C Cops 2013
0.82%		52.4%840,000$840.8K--
44—N Carolina Hsg Fin Ag 4.35 2043-07-01
0.81%		53.2%870,000$831.9K--
45—Western Carolina Univ N C Gen Ref Bds 2015
0.80%		54.0%825,000$825.0K--
46DebtNc Eashgr
0.79%		54.8%865,000$815.1K--
47—County of Cabarrus
0.78%		55.6%795,000$798.6K--
48—Charlotte N C Ref Cops 2015b
0.73%		56.3%750,000$748.0K--
49—Chatham Cnty N C Bds 2018
0.73%		57.0%750,000$754.9K--
50—University N C Greensboro Rev 4%
0.73%		57.8%750,000$752.3K--
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Not reported for this fund: share changes.
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NTFIX Mutual Fund All Holdings

NTFIX holdings total 171 positions. The top 10 holdings account for 18.1% 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 18.1% 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.