NTFIX Mutual Fund

NTFIX Mutual Fund

NAV$10.61
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Showing the top 10 of 169 holdings · as of Mar 31, 2026
Top 10 weight
18.03%
NTFIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—North Carolina Turnpike Authority
2.40%		2.4%$2.51M
2DebtNorth 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
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NTFIX Mutual Fund Top Holdings

NTFIX holdings top 10 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.