Fund profile
Tickers
ETNCX, ECNCX, EINCX
Fund manager
Total assets
$196.82 mm
Liabilities
$1.23 mm
Net assets
$195.59 mm
Number of holdings
101.00
101 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNIV OF NORTH CAROLINA NC AT CHARLOTTE | 8.36 mm | 8.00 mm principal | 4.28 | Debt | Long | USA |
UNIV OF NORTH CAROLINA AT CHAPEL HILL NC HOSP REVENUE | 8.21 mm | 7.00 mm principal | 4.20 | Debt | Long | USA |
CHARLOTTE NC WTR & SWR SYS REVENUE | 6.72 mm | 6.50 mm principal | 3.44 | Debt | Long | USA |
NORTH CAROLINA ST EDUCTNL FACS FIN AGY | 5.54 mm | 5.54 mm principal | 2.83 | Debt | Long | USA |
CHARLOTTE NC ARPT REVENUE | 5.20 mm | 5.00 mm principal | 2.66 | Debt | Long | USA |
GREENVILLE NC COMB ENTERPRISE SYS REVENUE | 5.10 mm | 4.75 mm principal | 2.61 | Debt | Long | USA |
WINSTON-SALEM NC WTR & SWR SYS REVENUE | 5.06 mm | 5.00 mm principal | 2.59 | Debt | Long | USA |
NORTH CAROLINA ST GRANT ANTICIPATION REVENUE | 4.43 mm | 4.00 mm principal | 2.26 | Debt | Long | USA |
NORTH CAROLINA ST TURNPIKE AUTH | 4.39 mm | 6.50 mm principal | 2.24 | Debt | Long | USA |
CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE | 4.00 mm | 4.00 mm principal | 2.05 | Debt | Long | USA |
CAPE FEAR NC PUBLIC UTILITY AUTH WTR & SWR SYS REVENUE | 3.51 mm | 3.50 mm principal | 1.80 | Debt | Long | USA |
FAYETTEVILLE NC PUBLIC WKS COMMISSION | 3.05 mm | 2.75 mm principal | 1.56 | Debt | Long | USA |
NORTH CAROLINA ST AGRIC & TECH UNIV | 3.05 mm | 2.80 mm principal | 1.56 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 3.05 mm | 3.03 mm principal | 1.56 | Debt | Long | USA |
RALEIGH NC COMB ENTERPRISE SYS REVENUE | 3.03 mm | 3.00 mm principal | 1.55 | Debt | Long | USA |
NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE | 2.79 mm | 2.77 mm principal | 1.43 | Debt | Long | USA |
UNIV OF NORTH CAROLINA NC AT CHAPEL HILL REVENUE | 2.70 mm | 2.70 mm principal | 1.38 | Debt | Long | USA |
GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE | 2.70 mm | 2.50 mm principal | 1.38 | Debt | Long | USA |
NORTH CAROLINA ST TURNPIKE AUTH | 2.61 mm | 2.50 mm principal | 1.34 | Debt | Long | USA |
FAYETTEVILLE NC PUBLIC WKS COMMISSION | 2.52 mm | 2.40 mm principal | 1.29 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 2.50 mm | 2.50 mm principal | 1.28 | Debt | Long | USA |
NORTH CAROLINA DEPT TRANSN PRIVATE ACTIVITY REVENUE | 2.48 mm | 2.50 mm principal | 1.27 | Debt | Long | USA |
RALEIGH DURHAM NC ARPT AUTH ARPT REVENUE | 2.45 mm | 2.25 mm principal | 1.25 | Debt | Long | USA |
WAKE CNTY NC | 2.27 mm | 1.89 mm principal | 1.16 | Debt | Long | USA |
CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE | 2.13 mm | 2.13 mm principal | 1.09 | Debt | Long | USA |
NORTH CAROLINA ST CAPITAL FACS FIN AGY EDUCTNL FACS REVENUE | 2.10 mm | 2.00 mm principal | 1.07 | Debt | Long | USA |
DAVIDSON CNTY NC LTD OBLIG | 2.09 mm | 2.01 mm principal | 1.07 | Debt | Long | USA |
NORTH CAROLINA ST TURNPIKE AUTH TRIANGLE EXPRESSWAY APPROP | 2.08 mm | 2.00 mm principal | 1.06 | Debt | Long | USA |
RALEIGH DURHAM NC ARPT AUTH ARPT REVENUE | 2.08 mm | 2.00 mm principal | 1.06 | Debt | Long | USA |
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | 2.06 mm | 2.00 mm principal | 1.06 | Debt | Long | USA |
NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE | 2.06 mm | 2.00 mm principal | 1.05 | Debt | Long | USA |
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | 2.05 mm | 2.00 mm principal | 1.05 | Debt | Long | USA |
NORTH CAROLINA ST EDU ASSISTANCE AUTH | 2.04 mm | 2.00 mm principal | 1.05 | Debt | Long | USA |
WAKE CNTY NC LIMITED OBLIG | 2.03 mm | 1.93 mm principal | 1.04 | Debt | Long | USA |
CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE | 2.00 mm | 2.00 mm principal | 1.02 | Debt | Long | USA |
RALEIGH DURHAM NC ARPT AUTH ARPT REVENUE | 2.00 mm | 2.00 mm principal | 1.02 | Debt | Long | USA |
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | 1.99 mm | 2.00 mm principal | 1.02 | Debt | Long | USA |
DURHAM CNTY NC | 1.89 mm | 1.79 mm principal | 0.97 | Debt | Long | USA |
GREENSBORO NC | 1.88 mm | 1.79 mm principal | 0.96 | Debt | Long | USA |
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | 1.88 mm | 1.91 mm principal | 0.96 | Debt | Long | USA |
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | 1.73 mm | 1.83 mm principal | 0.88 | Debt | Long | USA |
BRUNSWICK CNTY NC | 1.73 mm | 1.61 mm principal | 0.88 | Debt | Long | USA |
CONCORD NC | 1.66 mm | 1.60 mm principal | 0.85 | Debt | Long | USA |
RALEIGH DURHAM NC ARPT AUTH ARPT REVENUE | 1.58 mm | 1.51 mm principal | 0.81 | Debt | Long | USA |
JOHNSTON CNTY NC | 1.56 mm | 1.50 mm principal | 0.80 | Debt | Long | USA |
JOHNSTON CNTY NC | 1.55 mm | 1.50 mm principal | 0.79 | Debt | Long | USA |
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | 1.50 mm | 1.40 mm principal | 0.77 | Debt | Long | USA |
COLUMBUS CNTY NC INDL FACS & POLL CONTROL FING AUTH | 1.38 mm | 1.40 mm principal | 0.71 | Debt | Long | USA |
ONSLOW NC WTR & SWR AUTH COMB ENTERPRISES SYS REVENUE | 1.38 mm | 1.25 mm principal | 0.71 | Debt | Long | USA |
GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE | 1.36 mm | 1.30 mm principal | 0.70 | Debt | Long | USA |
FUQUAY-VARINA NC | 1.36 mm | 1.17 mm principal | 0.70 | Debt | Long | USA |
PUERTO RICO ELEC PWR AUTH PWRREVENUE | 1.33 mm | 1.34 mm principal | 0.68 | Debt | Long | USA |
DURHAM NC UTILITY SYS REVENUE | 1.32 mm | 1.30 mm principal | 0.68 | Debt | Long | USA |
DUKE UNIV NC | 1.32 mm | 1.23 mm principal | 0.67 | Debt | Long | USA |
LEE CNTY NC | 1.31 mm | 1.25 mm principal | 0.67 | Debt | Long | USA |
LEE CNTY NC | 1.30 mm | 1.25 mm principal | 0.67 | Debt | Long | USA |
LEE CNTY NC | 1.26 mm | 1.25 mm principal | 0.64 | Debt | Long | USA |
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | 1.25 mm | 1.50 mm principal | 0.64 | Debt | Long | USA |
NORTH CAROLINA ST TURNPIKE AUTH | 1.25 mm | 1.20 mm principal | 0.64 | Debt | Long | USA |
CHARLOTTE NC COPS | 1.22 mm | 1.19 mm principal | 0.62 | Debt | Long | USA |
WATAUGA NC PUBLIC FACS CORP | 1.14 mm | 1.00 mm principal | 0.58 | Debt | Long | USA |
GREENSBORO NC ENTERPRISE SYS REVENUE | 1.10 mm | 1.07 mm principal | 0.56 | Debt | Long | USA |
PUERTO RICO CMWLTH | 1.08 mm | 1.00 mm principal | 0.55 | Debt | Long | USA |
GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE | 1.08 mm | 1.00 mm principal | 0.55 | Debt | Long | USA |
NEW HANOVER CNTY NC HOSP REVENUE | 1.07 mm | 1.00 mm principal | 0.55 | Debt | Long | USA |
WSTRN CAROLINA NC UNIV | 1.07 mm | 1.00 mm principal | 0.55 | Debt | Long | USA |
GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE | 1.07 mm | 1.00 mm principal | 0.55 | Debt | Long | USA |
DURHAM CNTY NC INDL FACS & POLL CONTROL FING AUTH REVENUE | 1.05 mm | 1.04 mm principal | 0.54 | Debt | Long | USA |
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | 1.05 mm | 1.22 mm principal | 0.54 | Debt | Long | USA |
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | 1.04 mm | 995.00 k principal | 0.53 | Debt | Long | USA |
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | 1.03 mm | 1.00 mm principal | 0.52 | Debt | Long | USA |
UNIV OF NORTH CAROLINA NC AT GREENSBORO | 1.02 mm | 1.00 mm principal | 0.52 | Debt | Long | USA |
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 1.02 mm | 1.00 mm principal | 0.52 | Debt | Long | USA |
BUNCOMBE CNTY NC LTD OBLIG | 1.00 mm | 1.00 mm principal | 0.51 | Debt | Long | USA |
MECKLENBURG CNTY NC SPL OBLG | 1.00 mm | 1.00 mm principal | 0.51 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 1.00 mm | 1.00 mm principal | 0.51 | Debt | Long | USA |
WSTRN CAROLINA NC UNIV | 974.86 k | 1.00 mm principal | 0.50 | Debt | Long | USA |
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 961.86 k | 1.13 mm principal | 0.49 | Debt | Long | USA |
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 959.84 k | 1.10 mm principal | 0.49 | Debt | Long | USA |
RALEIGH NC COMB ENTERPRISE SYS REVENUE | 896.91 k | 750.00 k principal | 0.46 | Debt | Long | USA |
UNIV OF NORTH CAROLINA NC AT CHAPEL HILL REVENUE | 883.38 k | 1.00 mm principal | 0.45 | Debt | Long | USA |
PUERTO RICO CMWLTH | 837.62 k | 750.00 k principal | 0.43 | Debt | Long | USA |
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 803.50 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
UNIV OF NORTH CAROLINA NC AT CHARLOTTE | 786.39 k | 770.00 k principal | 0.40 | Debt | Long | USA |
BRUNSWICK CNTY NC ENTERPRISE SYS REVENUE | 765.01 k | 750.00 k principal | 0.39 | Debt | Long | USA |
WINSTON SALEM NC LTD OBLG | 753.13 k | 750.00 k principal | 0.39 | Debt | Long | USA |
BUNCOMBE CNTY NC LTD OBLIG | 752.94 k | 750.00 k principal | 0.38 | Debt | Long | USA |
UNIV OF NORTH CAROLINA NC AT GREENSBORO | 660.62 k | 660.00 k principal | 0.34 | Debt | Long | USA |
Harnett Health System Inc | 600.85 k | 610.00 k principal | 0.31 | Debt | Long | USA |
GREENVILLE NC UTILITIES COMMISSION COMB ENTERPRISE SYS REVEN | 580.93 k | 525.00 k principal | 0.30 | Debt | Long | USA |
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | 550.32 k | 680.00 k principal | 0.28 | Debt | Long | USA |
BUNCOMBE CNTY NC MET SEWERAGEDIST SWR SYS REVENUE | 543.01 k | 540.00 k principal | 0.28 | Debt | Long | USA |
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 521.80 k | 500.00 k principal | 0.27 | Debt | Long | USA |
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 517.18 k | 500.00 k principal | 0.26 | Debt | Long | USA |
GREENSBORO NC LIMITED OBLIG | 408.67 k | 500.00 k principal | 0.21 | Debt | Long | USA |
HTA TRRB 2005L-745190R75 ASSURRED CUSTODIAL TRUST | 354.81 k | 361.46 k principal | 0.18 | Debt | Long | USA |
NEW HANOVER CNTY NC HOSP REVENUE | 268.24 k | 250.00 k principal | 0.14 | Debt | Long | USA |
SCOTLAND CNTY NC | 264.72 k | 250.00 k principal | 0.14 | Debt | Long | USA |
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | 201.60 k | 200.00 k principal | 0.10 | Debt | Long | USA |
WILMINGTON NC LTD OBLG REVENUE | 169.76 k | 200.00 k principal | 0.09 | Debt | Long | USA |
UNIV OF NORTH CAROLINA NC SYS | 35.00 k | 35.00 k principal | 0.02 | Debt | Long | USA |