NTFIX Mutual Fund

NTFIX Mutual Fund

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Showing the top 10 of 165 holdings · as of Sep 30, 2026
Top 10 weight
18.21%
NTFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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NTFIX Mutual Fund Top Holdings

NTFIX holdings top 10 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.