North Carolina Tax-Free Short-to-Medium Series

Fund Profile

Fund profile

Tickers

NTSMX

Fund manager

Dupree Mutual Funds

Total assets

$8.88 mm

Liabilities

$26.05 k

Net assets

$8.85 mm

Number of holdings

38.00

38 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NC UNCHGR 4 06/01/2029	755.02 k	750.00 k principal	8.53	Debt	Long	USA
NC PIT 5 04/01/2027	510.19 k	495.00 k principal	5.76	Debt	Long	USA
NC BUNOBL 5 06/01/2028	503.63 k	500.00 k principal	5.69	Debt	Long	USA
NC UNCHGR 5 04/01/2026	409.18 k	400.00 k principal	4.62	Debt	Long	USA
NC UNCHGR 5 10/01/2026	309.93 k	300.00 k principal	3.50	Debt	Long	USA
NC NCSTRN 5 01/01/2029	293.91 k	285.00 k principal	3.32	Debt	Long	USA
NC SCO 5 12/01/2025	273.93 k	270.00 k principal	3.10	Debt	Long	USA
NC MONGEN 5 04/01/2026	271.31 k	265.00 k principal	3.07	Debt	Long	USA
NC WESHGR 5 06/01/2027	255.27 k	250.00 k principal	2.88	Debt	Long	USA
NC RAN 5 10/01/2025	253.65 k	250.00 k principal	2.87	Debt	Long	USA
NC FQU 5 08/01/2025	253.01 k	250.00 k principal	2.86	Debt	Long	USA
NC CRYGEN 4 12/01/2028	251.52 k	250.00 k principal	2.84	Debt	Long	USA
NC BRUGEN 5 04/01/2027	250.99 k	250.00 k principal	2.84	Debt	Long	USA
NC UNCHGR 5 04/01/2028	250.94 k	250.00 k principal	2.84	Debt	Long	USA
NC NCSGEN 5 05/01/2029	243.72 k	225.00 k principal	2.75	Debt	Long	USA
NC CHAMED 5 01/15/2028	229.06 k	225.00 k principal	2.59	Debt	Long	USA
NC WESHGR 5 10/01/2025	228.12 k	225.00 k principal	2.58	Debt	Long	USA
NC SAM 5 09/01/2026	215.94 k	210.00 k principal	2.44	Debt	Long	USA
NC NCSGEN 5 03/01/2029	214.74 k	200.00 k principal	2.43	Debt	Long	USA
NC ASUHGR 4 10/01/2030	202.64 k	200.00 k principal	2.29	Debt	Long	USA
NC UNCHGR 4 06/01/2030	200.98 k	200.00 k principal	2.27	Debt	Long	USA
NC MONGEN 5 03/01/2029	198.64 k	195.00 k principal	2.24	Debt	Long	USA
NC RUTGEN 5 03/01/2029	188.11 k	175.00 k principal	2.13	Debt	Long	USA
NC NCSMED 5 06/01/2028	181.38 k	180.00 k principal	2.05	Debt	Long	USA
NC WAR 5 06/01/2027	160.98 k	160.00 k principal	1.82	Debt	Long	USA
NC NHVMED 5 10/01/2028	158.22 k	150.00 k principal	1.79	Debt	Long	USA
NC SCO 5 12/01/2027	146.56 k	140.00 k principal	1.66	Debt	Long	USA
NC NCMPWR 5 01/01/2025	140.00 k	140.00 k principal	1.58	Debt	Long	USA
NC NCSGEN 5 05/01/2028	130.53 k	125.00 k principal	1.47	Debt	Long	USA
NC NCMPWR 5 01/01/2028	127.05 k	125.00 k principal	1.44	Debt	Long	USA
NC NCSGEN 5 03/01/2029	120.27 k	120.00 k principal	1.36	Debt	Long	USA
NC WESHGR 5 06/01/2027	108.26 k	100.00 k principal	1.22	Debt	Long	USA
NC DUPOBL 5 04/01/2027	102.05 k	100.00 k principal	1.15	Debt	Long	USA
NC CHACTF 5 12/01/2025	101.94 k	100.00 k principal	1.15	Debt	Long	USA
NC NCMPWR 5 01/01/2025	100.00 k	100.00 k principal	1.13	Debt	Long	USA
NC MONGEN 5 03/01/2028	96.88 k	95.00 k principal	1.09	Debt	Long	USA
NC SCO 5 12/01/2026	51.56 k	50.00 k principal	0.58	Debt	Long	USA
NC NCSGEN 5 03/01/2029	21.47 k	20.00 k principal	0.24	Debt	Long	USA