NTFIX Mutual Fund

NTFIX Mutual Fund

NAV$9.96
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Showing the top 10 of 171 holdings · as of Aug 31, 2026
Top 10 weight
18.12%
NTFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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NTFIX Mutual Fund Top Holdings

NTFIX holdings top 10 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.