Fund profile
Tickers
MSNCX, MBNCX, MCNCX, MNCLX, MPNCX
Fund manager
Total assets
$452.21 mm
Liabilities
$1.55 mm
Net assets
$450.66 mm
Number of holdings
299.00
Top 200 of 299 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Puerto Rico Sales Tax Financing Corp. Sales Tax | 7.04 mm | 7.02 mm principal | 1.56 | Debt | Long | Puerto Rico |
University of North Carolina at Chapel Hill | 6.63 mm | 6.50 mm principal | 1.47 | Debt | Long | USA |
North Carolina Turnpike Authority, Series A | 5.32 mm | 5.00 mm principal | 1.18 | Debt | Long | USA |
North Carolina Housing Finance Agency | 5.31 mm | 4.98 mm principal | 1.18 | Debt | Long | USA |
North Carolina Capital Facilities Finance Agency | 5.12 mm | 4.96 mm principal | 1.14 | Debt | Long | USA |
North Carolina Housing Finance Agency | 5.06 mm | 4.98 mm principal | 1.12 | Debt | Long | USA |
City of Charlotte | 4.85 mm | 5.00 mm principal | 1.08 | Debt | Long | USA |
North Carolina Medical Care Commission | 4.84 mm | 5.00 mm principal | 1.07 | Debt | Long | USA |
County of Johnston, Series 2023 | 4.83 mm | 5.00 mm principal | 1.07 | Debt | Long | USA |
North Carolina Medical Care Commission | 4.72 mm | 5.00 mm principal | 1.05 | Debt | Long | USA |
North Carolina Central University | 4.58 mm | 5.00 mm principal | 1.02 | Debt | Long | USA |
New York State Dormitory Authority | 4.54 mm | 4.69 mm principal | 1.01 | Debt | Long | USA |
City of Greensboro | 4.46 mm | 3.99 mm principal | 0.99 | Debt | Long | USA |
Charlotte-Mecklenburg Hospital Authority (The) | 4.41 mm | 3.91 mm principal | 0.98 | Debt | Long | USA |
North Carolina Housing Finance Agency, Series 52-A | 4.37 mm | 4.00 mm principal | 0.97 | Debt | Long | USA |
University of North Carolina at Charlotte (The) | 4.34 mm | 4.42 mm principal | 0.96 | Debt | Long | USA |
Greater Asheville Regional Airport Authority | 4.28 mm | 4.00 mm principal | 0.95 | Debt | Long | USA |
North Carolina Housing Finance Agency, Series 51 | 4.26 mm | 4.00 mm principal | 0.94 | Debt | Long | USA |
North Carolina State Education Assistance Authority, Series 2023A | 4.06 mm | 4.00 mm principal | 0.90 | Debt | Long | USA |
North Carolina Housing Finance Agency, Series 2024 | 4.05 mm | 3.83 mm principal | 0.90 | Debt | Long | USA |
County of Johnston, Series 2023 | 3.93 mm | 4.00 mm principal | 0.87 | Debt | Long | USA |
Water and Sewer Authority of Cabarrus County, Series 2024 | 3.92 mm | 4.00 mm principal | 0.87 | Debt | Long | USA |
Western Carolina University | 3.85 mm | 3.70 mm principal | 0.85 | Debt | Long | USA |
North Carolina Housing Finance Agency, Series 53-A | 3.84 mm | 3.50 mm principal | 0.85 | Debt | Long | USA |
City of Charlotte | 3.55 mm | 4.43 mm principal | 0.79 | Debt | Long | USA |
North Carolina Central University | 3.37 mm | 3.27 mm principal | 0.75 | Debt | Long | USA |
Elizabeth City State University | 3.31 mm | 3.16 mm principal | 0.74 | Debt | Long | USA |
North Carolina Housing Finance Agency | 3.25 mm | 3.28 mm principal | 0.72 | Debt | Long | USA |
Charlotte-Mecklenburg Hospital Authority (The) | 3.24 mm | 3.00 mm principal | 0.72 | Debt | Long | USA |
North Carolina Housing Finance Agency | 3.21 mm | 3.26 mm principal | 0.71 | Debt | Long | USA |
North Carolina Turnpike Authority | 3.19 mm | 3.00 mm principal | 0.71 | Debt | Long | USA |
Appalachian State University | 3.15 mm | 3.00 mm principal | 0.70 | Debt | Long | USA |
North Carolina Agricultural & Technical State University | 3.12 mm | 3.08 mm principal | 0.69 | Debt | Long | USA |
University of North Carolina at Wilmington | 3.11 mm | 3.05 mm principal | 0.69 | Debt | Long | USA |
MFS Institutional Money Market Portfolio, Class A | 3.09 mm | 3.09 mm shares | 0.69 | Short-term investment vehicle | Long | USA |
County of Howard | 3.09 mm | 4.00 mm principal | 0.68 | Debt | Long | USA |
North Carolina Medical Care Commission | 3.06 mm | 3.00 mm principal | 0.68 | Debt | Long | USA |
Charlotte-Mecklenburg Hospital Authority (The) | 3.05 mm | 3.00 mm principal | 0.68 | Debt | Long | USA |
North Carolina Housing Finance Agency, Series 53-A | 3.01 mm | 3.00 mm principal | 0.67 | Debt | Long | USA |
North Carolina Housing Finance Agency, Series 51 | 2.97 mm | 3.00 mm principal | 0.66 | Debt | Long | USA |
State of North Carolina | 2.93 mm | 2.50 mm principal | 0.65 | Debt | Long | USA |
State of North Carolina | 2.92 mm | 2.50 mm principal | 0.65 | Debt | Long | USA |
North Carolina Medical Care Commission | 2.85 mm | 2.80 mm principal | 0.63 | Debt | Long | USA |
North Carolina Medical Care Commission | 2.81 mm | 2.75 mm principal | 0.62 | Debt | Long | USA |
University of North Carolina System | 2.77 mm | 2.83 mm principal | 0.61 | Debt | Long | USA |
Town of Clayton | 2.74 mm | 2.50 mm principal | 0.61 | Debt | Long | USA |
Black Belt Energy Gas District | 2.73 mm | 2.58 mm principal | 0.61 | Debt | Long | USA |
City of Charlotte | 2.73 mm | 3.00 mm principal | 0.60 | Debt | Long | USA |
New York Transportation Development Corp., Series 2023 | 2.70 mm | 2.58 mm principal | 0.60 | Debt | Long | USA |
North Carolina Turnpike Authority | 2.69 mm | 2.60 mm principal | 0.60 | Debt | Long | USA |
California Community Choice Financing Authority | 2.67 mm | 2.54 mm principal | 0.59 | Debt | Long | USA |
North Carolina Turnpike Authority | 2.65 mm | 2.56 mm principal | 0.59 | Debt | Long | USA |
State Public School Building Authority | 2.62 mm | 2.53 mm principal | 0.58 | Debt | Long | USA |
Winston-Salem State University Foundation LLC | 2.61 mm | 2.47 mm principal | 0.58 | Debt | Long | USA |
County of New Hanover | 2.58 mm | 2.43 mm principal | 0.57 | Debt | Long | USA |
City of Charlotte NC Airport Revenue | 2.58 mm | 2.50 mm principal | 0.57 | Debt | Long | USA |
City of Durham, Series 2023 | 2.56 mm | 2.40 mm principal | 0.57 | Debt | Long | USA |
North Carolina Medical Care Commission | 2.52 mm | 2.50 mm principal | 0.56 | Debt | Long | USA |
Metropolitan Transportation Authority | 2.50 mm | 2.61 mm principal | 0.55 | Debt | Long | USA |
Charlotte-Mecklenburg Hospital Authority (The), Series 2018 D | 2.49 mm | 2.50 mm principal | 0.55 | Debt | Long | USA |
City of Charlotte, Series 2023B | 2.48 mm | 2.30 mm principal | 0.55 | Debt | Long | USA |
County of Brunswick, Series 2023 | 2.48 mm | 2.40 mm principal | 0.55 | Debt | Long | USA |
Southeast Energy Authority A Cooperative District | 2.46 mm | 2.32 mm principal | 0.55 | Debt | Long | USA |
City of Charlotte | 2.44 mm | 2.50 mm principal | 0.54 | Debt | Long | USA |
Town of Clayton | 2.43 mm | 2.50 mm principal | 0.54 | Debt | Long | USA |
City of Fayetteville, Series 2023 | 2.42 mm | 2.50 mm principal | 0.54 | Debt | Long | USA |
North Carolina Medical Care Commission | 2.35 mm | 3.00 mm principal | 0.52 | Debt | Long | USA |
City of Charlotte, Series 2023B | 2.34 mm | 2.16 mm principal | 0.52 | Debt | Long | USA |
Harris County Cultural Education Facilities Finance Corp. | 2.32 mm | 2.48 mm principal | 0.51 | Debt | Long | USA |
New Jersey Higher Education Student Assistance Authority | 2.24 mm | 2.31 mm principal | 0.50 | Debt | Long | USA |
North Carolina Housing Finance Agency | 2.23 mm | 2.74 mm principal | 0.49 | Debt | Long | USA |
North Carolina Medical Care Commission | 2.19 mm | 2.20 mm principal | 0.49 | Debt | Long | USA |
City of Charlotte | 2.18 mm | 2.00 mm principal | 0.48 | Debt | Long | USA |
North Carolina Agricultural & Technical State University, Series 2023 | 2.17 mm | 2.00 mm principal | 0.48 | Debt | Long | USA |
North Carolina Agricultural & Technical State University, Series 2023 | 2.15 mm | 2.00 mm principal | 0.48 | Debt | Long | USA |
North Carolina Turnpike Authority | 2.13 mm | 1.98 mm principal | 0.47 | Debt | Long | USA |
City of Durham, Series 2023 | 2.12 mm | 2.00 mm principal | 0.47 | Debt | Long | USA |
Durham Capital Financing Corp. | 2.08 mm | 2.00 mm principal | 0.46 | Debt | Long | USA |
Raleigh Durham Airport Authority | 2.08 mm | 2.00 mm principal | 0.46 | Debt | Long | USA |
North Carolina Turnpike Authority | 2.08 mm | 2.00 mm principal | 0.46 | Debt | Long | USA |
Raleigh Durham Airport Authority | 2.07 mm | 2.00 mm principal | 0.46 | Debt | Long | USA |
County of Wake | 2.07 mm | 1.83 mm principal | 0.46 | Debt | Long | USA |
North Carolina Medical Care Commission, Series 2024 A | 2.06 mm | 2.00 mm principal | 0.46 | Debt | Long | USA |
Town of Oak Island NC Enterprise System Revenue | 2.05 mm | 2.01 mm principal | 0.45 | Debt | Long | USA |
Chicago Board of Education Dedicated Capital Improvement Tax, Series 2016 | 2.04 mm | 1.92 mm principal | 0.45 | Debt | Long | USA |
North Carolina Medical Care Commission | 2.04 mm | 2.00 mm principal | 0.45 | Debt | Long | USA |
City of Charlotte NC Airport Revenue | 2.04 mm | 2.00 mm principal | 0.45 | Debt | Long | USA |
County of Union | 2.03 mm | 2.50 mm principal | 0.45 | Debt | Long | USA |
North Carolina Turnpike Authority | 2.02 mm | 2.00 mm principal | 0.45 | Debt | Long | USA |
North Carolina Housing Finance Agency | 2.02 mm | 2.09 mm principal | 0.45 | Debt | Long | USA |
County of Wake | 1.99 mm | 1.77 mm principal | 0.44 | Debt | Long | USA |
City of Charlotte NC Airport Revenue | 1.98 mm | 2.00 mm principal | 0.44 | Debt | Long | USA |
County of Wake | 1.83 mm | 1.63 mm principal | 0.41 | Debt | Long | USA |
City of Chicago | 1.82 mm | 1.66 mm principal | 0.40 | Debt | Long | USA |
North Carolina Turnpike Authority, Series B | 1.81 mm | 7.00 mm principal | 0.40 | Debt | Long | USA |
County of Chatham | 1.80 mm | 1.75 mm principal | 0.40 | Debt | Long | USA |
University of North Carolina at Greensboro | 1.78 mm | 1.75 mm principal | 0.40 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 1.78 mm | 1.69 mm principal | 0.40 | Debt | Long | USA |
County of Buncombe | 1.77 mm | 1.70 mm principal | 0.39 | Debt | Long | USA |
North Carolina Medical Care Commission | 1.76 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
North Carolina Medical Care Commission | 1.75 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
Patriots Energy Group Financing Agency, Series 2023 SUB B-1 | 1.73 mm | 1.60 mm principal | 0.38 | Debt | Long | USA |
North Carolina Medical Care Commission | 1.72 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
City of Charlotte NC Airport Revenue | 1.68 mm | 1.70 mm principal | 0.37 | Debt | Long | USA |
North Carolina Medical Care Commission | 1.66 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
Town of Fuquay-Varina, Series 2024A | 1.64 mm | 1.47 mm principal | 0.36 | Debt | Long | USA |
Town of Oak Island NC Enterprise System Revenue | 1.63 mm | 1.60 mm principal | 0.36 | Debt | Long | USA |
Greater Asheville Regional Airport Authority | 1.63 mm | 1.50 mm principal | 0.36 | Debt | Long | USA |
County of New Hanover | 1.60 mm | 1.50 mm principal | 0.35 | Debt | Long | USA |
North Carolina Housing Finance Agency | 1.56 mm | 1.47 mm principal | 0.35 | Debt | Long | USA |
City of Cartersville | 1.56 mm | 2.19 mm principal | 0.35 | Debt | Long | USA |
Winston-Salem State University | 1.55 mm | 1.55 mm principal | 0.34 | Debt | Long | USA |
Tennergy Corp. | 1.54 mm | 1.45 mm principal | 0.34 | Debt | Long | USA |
North Carolina Turnpike Authority | 1.53 mm | 3.50 mm principal | 0.34 | Debt | Long | USA |
Northern Hospital District of Surry County | 1.52 mm | 1.52 mm principal | 0.34 | Debt | Long | USA |
County of Buncombe | 1.52 mm | 1.47 mm principal | 0.34 | Debt | Long | USA |
North Carolina Medical Care Commission | 1.51 mm | 1.50 mm principal | 0.33 | Debt | Long | USA |
North Carolina Medical Care Commission | 1.48 mm | 1.50 mm principal | 0.33 | Debt | Long | USA |
City of Charlotte NC Airport Revenue | 1.47 mm | 1.50 mm principal | 0.33 | Debt | Long | USA |
Texas Water Development Board, Series 2023 A | 1.47 mm | 1.36 mm principal | 0.33 | Debt | Long | USA |
University of North Carolina at Asheville (The) | 1.46 mm | 1.45 mm principal | 0.32 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport | 1.46 mm | 1.45 mm principal | 0.32 | Debt | Long | USA |
Golden State Tobacco Securitization Corp. | 1.45 mm | 1.55 mm principal | 0.32 | Debt | Long | USA |
North Carolina Medical Care Commission | 1.43 mm | 1.50 mm principal | 0.32 | Debt | Long | USA |
Town of Oak Island NC Enterprise System Revenue | 1.43 mm | 1.40 mm principal | 0.32 | Debt | Long | USA |
Durham Capital Financing Corp. | 1.42 mm | 1.38 mm principal | 0.32 | Debt | Long | USA |
North Carolina Capital Facilities Finance Agency | 1.37 mm | 1.37 mm principal | 0.30 | Debt | Long | USA |
Guam Government Waterworks Authority | 1.37 mm | 1.33 mm principal | 0.30 | Debt | Long | Guam |
Buckeye Tobacco Settlement Financing Authority | 1.35 mm | 1.46 mm principal | 0.30 | Debt | Long | USA |
Chicago Board of Education | 1.35 mm | 1.51 mm principal | 0.30 | Debt | Long | USA |
North Carolina Medical Care Commission | 1.33 mm | 1.50 mm principal | 0.29 | Debt | Long | USA |
Territory of Guam | 1.32 mm | 1.30 mm principal | 0.29 | Debt | Long | Guam |
Tennessee Energy Acquisition Corp. | 1.32 mm | 1.29 mm principal | 0.29 | Debt | Long | USA |
City of Durham | 1.32 mm | 1.27 mm principal | 0.29 | Debt | Long | USA |
Durham Capital Financing Corp. | 1.29 mm | 1.24 mm principal | 0.29 | Debt | Long | USA |
New Hampshire Business Finance Authority | 1.28 mm | 1.30 mm principal | 0.28 | Debt | Long | USA |
New York Transportation Development Corp., Series 2016 A | 1.28 mm | 1.28 mm principal | 0.28 | Debt | Long | USA |
City of Charlotte | 1.28 mm | 1.25 mm principal | 0.28 | Debt | Long | USA |
County of Mecklenburg | 1.26 mm | 1.25 mm principal | 0.28 | Debt | Long | USA |
Cape Fear Public Utility Authority | 1.25 mm | 1.25 mm principal | 0.28 | Debt | Long | USA |
City of Charlotte NC Airport Revenue | 1.25 mm | 1.25 mm principal | 0.28 | Debt | Long | USA |
North Carolina Housing Finance Agency | 1.24 mm | 1.20 mm principal | 0.28 | Debt | Long | USA |
Virginia Small Business Financing Authority | 1.22 mm | 1.51 mm principal | 0.27 | Debt | Long | USA |
University of North Carolina at Charlotte (The) | 1.20 mm | 1.11 mm principal | 0.27 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 1.20 mm | 1.58 mm principal | 0.27 | Debt | Long | Puerto Rico |
North Carolina Turnpike Authority | 1.19 mm | 1.15 mm principal | 0.26 | Debt | Long | USA |
North Carolina Housing Finance Agency | 1.15 mm | 1.29 mm principal | 0.26 | Debt | Long | USA |
North Carolina Capital Facilities Finance Agency | 1.15 mm | 1.12 mm principal | 0.25 | Debt | Long | USA |
North Carolina Medical Care Commission | 1.15 mm | 1.23 mm principal | 0.25 | Debt | Long | USA |
County of Durham | 1.13 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
Town of Fuquay-Varina, Series 2024A | 1.13 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
New York Liberty Development Corp. | 1.13 mm | 1.13 mm principal | 0.25 | Debt | Long | USA |
County of Durham | 1.13 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
City of Greensboro | 1.12 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
City of Charlotte | 1.09 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
City of Charlotte NC Airport Revenue | 1.08 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
Greater Asheville Regional Airport Authority | 1.08 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
Black Belt Energy Gas District | 1.08 mm | 1.09 mm principal | 0.24 | Debt | Long | USA |
County of Scotland | 1.08 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
North Carolina Medical Care Commission | 1.08 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
New Mexico Mortgage Finance Authority, Series 2023 | 1.07 mm | 1.07 mm principal | 0.24 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 1.05 mm | 1.52 mm principal | 0.23 | Debt | Long | Puerto Rico |
County of Onslow | 1.04 mm | 1.04 mm principal | 0.23 | Debt | Long | USA |
Northern Hospital District of Surry County | 1.03 mm | 1.07 mm principal | 0.23 | Debt | Long | USA |
North Carolina Medical Care Commission | 1.03 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
County of Cabarrus | 1.03 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
North Carolina Medical Care Commission | 1.03 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
City of Charlotte NC Airport Revenue | 1.03 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
University of North Carolina at Greensboro | 1.02 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
University of North Carolina at Greensboro | 1.02 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
Guam Government Waterworks Authority | 1.02 mm | 1.00 mm principal | 0.23 | Debt | Long | Guam |
Durham County Industrial Facilities & Pollution Control Financing Authority | 1.01 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
University of North Carolina System | 1.01 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
City of Charlotte | 1.00 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
North Carolina Capital Facilities Finance Agency | 1.00 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
County of Durham | 982.49 k | 875.00 k principal | 0.22 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority | 974.04 k | 1.03 mm principal | 0.22 | Debt | Long | USA |
County of Lee | 972.59 k | 1.00 mm principal | 0.22 | Debt | Long | USA |
Town of Mooresville | 940.33 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
Village of Bridgeview | 917.05 k | 1.03 mm principal | 0.20 | Debt | Long | USA |
North Carolina Medical Care Commission | 907.66 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
North Carolina Medical Care Commission | 878.29 k | 1.10 mm principal | 0.19 | Debt | Long | USA |
County of Lee | 865.44 k | 855.00 k principal | 0.19 | Debt | Long | USA |
North Carolina Medical Care Commission | 820.27 k | 800.00 k principal | 0.18 | Debt | Long | USA |
North Carolina Medical Care Commission | 805.78 k | 800.00 k principal | 0.18 | Debt | Long | USA |
North Carolina Medical Care Commission | 802.94 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
North Carolina Medical Care Commission | 789.17 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
North Carolina Turnpike Authority | 762.97 k | 2.04 mm principal | 0.17 | Debt | Long | USA |
North Carolina State Education Assistance Authority | 748.92 k | 700.00 k principal | 0.17 | Debt | Long | USA |
Chicago Board of Education Dedicated Capital Improvement Tax | 746.61 k | 670.00 k principal | 0.17 | Debt | Long | USA |
County of Granville | 746.59 k | 690.00 k principal | 0.17 | Debt | Long | USA |
Toll Road Investors Partnership II LP | 742.52 k | 786.00 k principal | 0.16 | Debt | Long | USA |
Red River Education Finance Corp. | 740.40 k | 735.00 k principal | 0.16 | Debt | Long | USA |
County of Granville | 732.18 k | 675.00 k principal | 0.16 | Debt | Long | USA |
Town of Fuquay-Varina, Series 2024A | 727.34 k | 650.00 k principal | 0.16 | Debt | Long | USA |
City of Winston-Salem NC Water & Sewer System Revenue | 718.61 k | 700.00 k principal | 0.16 | Debt | Long | USA |
North Carolina Medical Care Commission | 716.78 k | 830.00 k principal | 0.16 | Debt | Long | USA |
Public Finance Authority | 686.40 k | 880.00 k principal | 0.15 | Debt | Long | USA |
New Mexico Mortgage Finance Authority, Series 2023 | 681.80 k | 675.00 k principal | 0.15 | Debt | Long | USA |
State of Illinois | 671.35 k | 685.00 k principal | 0.15 | Debt | Long | USA |