North Carolina Tax-Free Income Series

Fund Profile

Fund profile

Tickers

NTFIX

Fund manager

Dupree Mutual Funds

Total assets

$118.12 mm

Liabilities

$1.94 mm

Net assets

$116.18 mm

Number of holdings

160.00

160 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NC CHACTF 4 06/01/2037	3.09 mm	3.00 mm principal	2.66	Debt	Long	USA
NC NCSTRN 5 01/01/2038	2.58 mm	2.42 mm principal	2.22	Debt	Long	USA
NC NCSHSG 5 07/01/2046	2.52 mm	2.40 mm principal	2.17	Debt	Long	USA
NC NCSHSG 4.38 07/01/2044	2.49 mm	2.46 mm principal	2.14	Debt	Long	USA
NC CHM 4 11/01/2037	2.04 mm	2.00 mm principal	1.76	Debt	Long	USA
NC SAM 5 09/01/2040	1.82 mm	1.75 mm principal	1.56	Debt	Long	USA
NC CAB 4 06/01/2035	1.68 mm	1.65 mm principal	1.44	Debt	Long	USA
NC NHVMED 5 10/01/2034	1.61 mm	1.50 mm principal	1.39	Debt	Long	USA
NC NCSHSG 4.9 07/01/2043	1.57 mm	1.50 mm principal	1.35	Debt	Long	USA
NC UNCHGR 5 04/01/2040	1.57 mm	1.55 mm principal	1.35	Debt	Long	USA
NC RKMOBL 4.5 05/01/2032	1.53 mm	1.50 mm principal	1.32	Debt	Long	USA
NC WAY 4 06/01/2034	1.52 mm	1.50 mm principal	1.31	Debt	Long	USA
NC SAM 5 12/01/2033	1.51 mm	1.48 mm principal	1.30	Debt	Long	USA
NC CHAMED 5 01/15/2039	1.50 mm	1.50 mm principal	1.29	Debt	Long	USA
NC CAB 5 04/01/2035	1.47 mm	1.44 mm principal	1.27	Debt	Long	USA
NC UNCHGR 4 04/01/2039	1.41 mm	1.38 mm principal	1.21	Debt	Long	USA
NC NCSMED 5 06/01/2040	1.40 mm	1.39 mm principal	1.20	Debt	Long	USA
NC CHAAPT 5 07/01/2042	1.38 mm	1.33 mm principal	1.18	Debt	Long	USA
NC UNIGEN 4 06/01/2044	1.34 mm	1.34 mm principal	1.15	Debt	Long	USA
NC MONGEN 5 03/01/2039	1.28 mm	1.25 mm principal	1.10	Debt	Long	USA
NC WAKPOL 4 06/01/2041	1.26 mm	1.26 mm principal	1.08	Debt	Long	USA
NC WIN 4 06/01/2043	1.20 mm	1.17 mm principal	1.04	Debt	Long	USA
NC SCO 4.5 12/01/2036	1.20 mm	1.17 mm principal	1.03	Debt	Long	USA
NC HSPGEN 4 11/01/2044	1.18 mm	1.17 mm principal	1.01	Debt	Long	USA
NC NCEPWR 6 01/01/2025	1.16 mm	1.15 mm principal	1.00	Debt	Long	USA
NC MRTOBL 4.75 06/01/2034	1.15 mm	1.15 mm principal	0.99	Debt	Long	USA
NC CHAAPT 5 07/01/2030	1.10 mm	1.10 mm principal	0.94	Debt	Long	USA
NC HNVOBG 4 10/01/2044	1.09 mm	1.08 mm principal	0.94	Debt	Long	USA
NC ASUHGR 5 05/01/2036	1.07 mm	1.00 mm principal	0.92	Debt	Long	USA
NC NCSMED 4 06/01/2042	1.06 mm	1.06 mm principal	0.91	Debt	Long	USA
NC WESHGR 5 10/01/2035	1.06 mm	1.00 mm principal	0.91	Debt	Long	USA
NC WESHGR 5 10/01/2043	1.04 mm	1.00 mm principal	0.89	Debt	Long	USA
NC CHACTF 4 06/01/2036	1.03 mm	1.00 mm principal	0.89	Debt	Long	USA
NC FQUUTL 5 04/01/2040	1.02 mm	1.00 mm principal	0.88	Debt	Long	USA
NC DUR 4 04/01/2036	1.02 mm	1.00 mm principal	0.88	Debt	Long	USA
NC CHACTF 4 06/01/2039	1.02 mm	1.00 mm principal	0.88	Debt	Long	USA
NC NCSFAC 5 10/01/2041	1.02 mm	1.00 mm principal	0.88	Debt	Long	USA
NC BUNOBL 5 06/01/2035	1.01 mm	1.00 mm principal	0.87	Debt	Long	USA
NC NCSMED 4 07/01/2040	1.01 mm	1.00 mm principal	0.87	Debt	Long	USA
NC SAM 4 09/01/2036	1.01 mm	1.00 mm principal	0.87	Debt	Long	USA
NC FQUUTL 4 02/01/2044	1.01 mm	1.00 mm principal	0.87	Debt	Long	USA
NC PERGEN 4 12/01/2044	1.00 mm	1.00 mm principal	0.86	Debt	Long	USA
NC PEN 4 04/01/2044	1.00 mm	1.00 mm principal	0.86	Debt	Long	USA
NC SRRGEN 3 10/01/2041	995.95 k	1.14 mm principal	0.86	Debt	Long	USA
NC NCSMED 4 07/01/2049	982.96 k	1.00 mm principal	0.85	Debt	Long	USA
NC SAMUTL 5 06/01/2037	928.77 k	920.00 k principal	0.80	Debt	Long	USA
NC DUPOBL 5 04/01/2034	887.66 k	865.00 k principal	0.76	Debt	Long	USA
NC NCSHSG 4.35 07/01/2043	881.84 k	870.00 k principal	0.76	Debt	Long	USA
NC CHM 5 11/01/2032	841.95 k	825.00 k principal	0.72	Debt	Long	USA
NC CHACTF 5 06/01/2033	840.49 k	840.00 k principal	0.72	Debt	Long	USA
NC WESHGR 5 10/01/2045	836.43 k	825.00 k principal	0.72	Debt	Long	USA
NC CAB 4 06/01/2034	809.08 k	795.00 k principal	0.70	Debt	Long	USA
NC CLAUTL 5 08/01/2040	785.66 k	700.00 k principal	0.68	Debt	Long	USA
NC HENOBG 4 06/01/2037	777.31 k	750.00 k principal	0.67	Debt	Long	USA
NC CHM 4 11/01/2036	768.74 k	750.00 k principal	0.66	Debt	Long	USA
NC UNCHGR 4 04/01/2035	766.24 k	750.00 k principal	0.66	Debt	Long	USA
NC UNCHGR 4 10/01/2037	761.89 k	750.00 k principal	0.66	Debt	Long	USA
NC NCSMED 5 07/01/2033	760.32 k	750.00 k principal	0.65	Debt	Long	USA
NC CHACTF 5 06/01/2034	759.24 k	750.00 k principal	0.65	Debt	Long	USA
NC CRYGEN 4 12/01/2042	757.76 k	750.00 k principal	0.65	Debt	Long	USA
NC HIGGEN 5 11/01/2039	751.35 k	750.00 k principal	0.65	Debt	Long	USA
NC RALGEN 5 10/01/2034	750.03 k	750.00 k principal	0.65	Debt	Long	USA
NC SRRGEN 4 06/01/2037	748.10 k	730.00 k principal	0.64	Debt	Long	USA
NC CHAAPT 5 07/01/2037	733.67 k	700.00 k principal	0.63	Debt	Long	USA
NC RAL 4 04/01/2043	717.78 k	695.00 k principal	0.62	Debt	Long	USA
NC ALA 4 05/01/2041	660.65 k	635.00 k principal	0.57	Debt	Long	USA
NC CHAMED 5 01/15/2036	634.70 k	590.00 k principal	0.55	Debt	Long	USA
NC UNIGEN 3 06/01/2046	627.48 k	750.00 k principal	0.54	Debt	Long	USA
NC BUNOBL 5 06/01/2033	607.71 k	600.00 k principal	0.52	Debt	Long	USA
NC SRRGEN 4 06/01/2036	605.91 k	590.00 k principal	0.52	Debt	Long	USA
NC NCSHGR 4 10/01/2045	603.69 k	590.00 k principal	0.52	Debt	Long	USA
NC GSTUTL 5 05/01/2034	575.89 k	570.00 k principal	0.50	Debt	Long	USA
NC PIT 4 04/01/2034	557.51 k	550.00 k principal	0.48	Debt	Long	USA
NC UNCHGR 5 06/01/2033	555.75 k	550.00 k principal	0.48	Debt	Long	USA
NC BUNUTL 5 07/01/2039	550.28 k	550.00 k principal	0.47	Debt	Long	USA
NC NCSTRN 5 01/01/2036	536.94 k	500.00 k principal	0.46	Debt	Long	USA
NC HSPGEN 4.12 10/01/2041	523.17 k	500.00 k principal	0.45	Debt	Long	USA
NC FQU 4 08/01/2042	519.23 k	500.00 k principal	0.45	Debt	Long	USA
NC HENOBG 4 06/01/2038	516.90 k	500.00 k principal	0.44	Debt	Long	USA
NC DAV 5 06/01/2032	516.15 k	500.00 k principal	0.44	Debt	Long	USA
NC ASUHGR 4 05/01/2033	514.81 k	500.00 k principal	0.44	Debt	Long	USA
NC CHACTF 4 06/01/2037	514.58 k	500.00 k principal	0.44	Debt	Long	USA
NC UNIGEN 4 06/01/2038	513.27 k	500.00 k principal	0.44	Debt	Long	USA
NC NCMPWR 5 01/01/2032	510.76 k	500.00 k principal	0.44	Debt	Long	USA
NC HENOBG 5 10/01/2031	509.96 k	500.00 k principal	0.44	Debt	Long	USA
NC WLSGEN 4 10/01/2042	509.86 k	500.00 k principal	0.44	Debt	Long	USA
NC UNCHGR 4 04/01/2036	509.66 k	500.00 k principal	0.44	Debt	Long	USA
NC JOHUTL 4 04/01/2044	509.03 k	500.00 k principal	0.44	Debt	Long	USA
NC THO 4 05/01/2036	508.35 k	500.00 k principal	0.44	Debt	Long	USA
NC CHAAPT 4 07/01/2036	508.33 k	500.00 k principal	0.44	Debt	Long	USA
NC NCSTRN 4 01/01/2039	507.91 k	500.00 k principal	0.44	Debt	Long	USA
NC PIT 4 04/01/2031	507.80 k	500.00 k principal	0.44	Debt	Long	USA
NC GREOBL 4 10/01/2044	506.59 k	500.00 k principal	0.44	Debt	Long	USA
NC ONS 5 06/01/2032	506.26 k	500.00 k principal	0.44	Debt	Long	USA
NC WMGWTR 5 06/01/2035	506.06 k	500.00 k principal	0.44	Debt	Long	USA
NC ONS 5 06/01/2033	505.99 k	500.00 k principal	0.44	Debt	Long	USA
NC BRUGEN 5 04/01/2031	505.01 k	500.00 k principal	0.43	Debt	Long	USA
NC SAM 4 09/01/2037	504.38 k	500.00 k principal	0.43	Debt	Long	USA
NC UNCHGR 4 06/01/2034	503.84 k	500.00 k principal	0.43	Debt	Long	USA
MACON CNTY NC	503.70 k	500.00 k principal	0.43	Debt	Long	USA
NC ROC 4.5 04/01/2032	502.67 k	500.00 k principal	0.43	Debt	Long	USA
MACON CNTY NC	501.64 k	500.00 k principal	0.43	Debt	Long	USA
NC KANGEN 5 04/01/2032	500.04 k	500.00 k principal	0.43	Debt	Long	USA
NC PEN 3 06/01/2038	451.46 k	490.00 k principal	0.39	Debt	Long	USA
NC UNCHGR 5 04/01/2038	451.03 k	425.00 k principal	0.39	Debt	Long	USA
NC CATGEN 4 04/01/2042	430.66 k	420.00 k principal	0.37	Debt	Long	USA
NC WINUTL 3 06/01/2046	416.43 k	500.00 k principal	0.36	Debt	Long	USA
NC UNCHGR 4 04/01/2038	415.23 k	405.00 k principal	0.36	Debt	Long	USA
NC PEN 3 06/01/2045	415.19 k	500.00 k principal	0.36	Debt	Long	USA
NC UNCHGR 4 04/01/2037	395.86 k	385.00 k principal	0.34	Debt	Long	USA
NC ORA 4 10/01/2036	388.07 k	375.00 k principal	0.33	Debt	Long	USA
NC ORA 4 10/01/2037	386.32 k	375.00 k principal	0.33	Debt	Long	USA
NC HSPGEN 4.25 10/01/2043	382.25 k	365.00 k principal	0.33	Debt	Long	USA
ONSLOW NC WATER	372.63 k	375.00 k principal	0.32	Debt	Long	USA
NC BUNOBL 5 06/01/2034	369.50 k	365.00 k principal	0.32	Debt	Long	USA
NC SRRGEN 3 10/01/2038	363.36 k	395.00 k principal	0.31	Debt	Long	USA
NC SRRGEN 4 06/01/2034	361.74 k	350.00 k principal	0.31	Debt	Long	USA
NC GREGEN 4 06/01/2047	356.50 k	355.00 k principal	0.31	Debt	Long	USA
NC WILGEN 5 06/01/2031	353.98 k	350.00 k principal	0.30	Debt	Long	USA
NC WMGGEN 3 06/01/2041	333.84 k	370.00 k principal	0.29	Debt	Long	USA
NC RUTGEN 4 03/01/2040	329.74 k	325.00 k principal	0.28	Debt	Long	USA
NC CATGEN 4 04/01/2043	326.95 k	320.00 k principal	0.28	Debt	Long	USA
NC IRE 5 04/01/2027	325.33 k	325.00 k principal	0.28	Debt	Long	USA
NC MOO 3 06/01/2039	320.95 k	350.00 k principal	0.28	Debt	Long	USA
NC ALA 4 05/01/2042	315.31 k	305.00 k principal	0.27	Debt	Long	USA
NC LINUTL 3 08/01/2039	309.00 k	340.00 k principal	0.27	Debt	Long	USA
NC JOHUTL 4 04/01/2043	306.51 k	300.00 k principal	0.26	Debt	Long	USA
NC CONOBG 4 06/01/2044	306.51 k	300.00 k principal	0.26	Debt	Long	USA
NC RAN 3 10/01/2036	306.13 k	325.00 k principal	0.26	Debt	Long	USA
NC CHACTF 4 12/01/2034	294.40 k	290.00 k principal	0.25	Debt	Long	USA
NC ORA 4 10/01/2038	282.41 k	275.00 k principal	0.24	Debt	Long	USA
NC BUNOBL 5 06/01/2044	282.28 k	250.00 k principal	0.24	Debt	Long	USA
NC SANGEN 4 06/01/2044	281.55 k	280.00 k principal	0.24	Debt	Long	USA
NC CHAAPT 5 07/01/2044	277.65 k	250.00 k principal	0.24	Debt	Long	USA
NC CHAAPT 5 07/01/2036	262.63 k	250.00 k principal	0.23	Debt	Long	USA
NC SCO 5 12/01/2033	262.53 k	250.00 k principal	0.23	Debt	Long	USA
NC UNCHGR 5 10/01/2042	261.40 k	250.00 k principal	0.22	Debt	Long	USA
NC MONGEN 4 03/01/2033	257.63 k	255.00 k principal	0.22	Debt	Long	USA
NC DURUTL 4 08/01/2044	256.13 k	250.00 k principal	0.22	Debt	Long	USA
NC HENOBG 5 10/01/2030	255.13 k	250.00 k principal	0.22	Debt	Long	USA
NC UNCHGR 4 10/01/2035	254.82 k	250.00 k principal	0.22	Debt	Long	USA
NC RAN 4 10/01/2039	254.77 k	250.00 k principal	0.22	Debt	Long	USA
NC UNCHGR 4 10/01/2036	254.25 k	250.00 k principal	0.22	Debt	Long	USA
NC BRU 5 06/01/2030	253.41 k	250.00 k principal	0.22	Debt	Long	USA
NC BRU 5 06/01/2031	253.26 k	250.00 k principal	0.22	Debt	Long	USA
NC BRKCTF 4 04/01/2034	252.85 k	250.00 k principal	0.22	Debt	Long	USA
NC GSTUTL 5 05/01/2035	252.56 k	250.00 k principal	0.22	Debt	Long	USA
NC LINUTL 3 08/01/2040	236.72 k	265.00 k principal	0.20	Debt	Long	USA
NC DUR 4 06/01/2036	234.03 k	225.00 k principal	0.20	Debt	Long	USA
NC IRE 5 04/01/2026	225.19 k	225.00 k principal	0.19	Debt	Long	USA
NC ASHGEN 3 04/01/2041	224.51 k	250.00 k principal	0.19	Debt	Long	USA
NC LINUTL 3 08/01/2041	210.79 k	240.00 k principal	0.18	Debt	Long	USA
NC HENOBG 4 06/01/2034	204.65 k	200.00 k principal	0.18	Debt	Long	USA
NC ORA 4 10/01/2039	204.46 k	200.00 k principal	0.18	Debt	Long	USA
NC NCSGEN 5 03/01/2030	201.56 k	200.00 k principal	0.17	Debt	Long	USA
NC UNIGEN 3 06/01/2051	197.36 k	250.00 k principal	0.17	Debt	Long	USA
NC LINUTL 3 08/01/2038	147.62 k	160.00 k principal	0.13	Debt	Long	USA
NC BUNOBL 4 06/01/2036	130.34 k	125.00 k principal	0.11	Debt	Long	USA
NC UNIGEN 5 12/01/2024	125.51 k	125.00 k principal	0.11	Debt	Long	USA
NC UNCGEN 5 10/01/2033	30.00 k	30.00 k principal	0.03	Debt	Long	USA