NTFIX holdings — North Carolina Tax-Free Income Series
North Carolina Tax-Free Income Series (NTFIX) held 170 positions with net assets of $107M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.6% of the fund, led by NCSTRN, NCSHSG, NCSHSG.
NTFIX top holdings
- NCSTRN NORTH CAROLINA TURNPIKE AUTHORITY (NC) — 2.33% ($2.50M)
- NCSHSG NORTH CAROLINA HOUSING FINANCE AGENCY (NC) — 2.29% ($2.46M)
- NCSHSG NORTH CAROLINA HOUSING FINANCE AGENCY (NC) — 2.24% ($2.41M)
- CHM CHATHAM (NC), COUNTY OF — 1.89% ($2.03M)
- SAM SAMPSON CNTY N C — 1.65% ($1.78M)
- CAB CABARRUS (NC), COUNTY OF — 1.55% ($1.66M)
- NHVMED NEW HANOVER (NC), COUNTY OF — 1.44% ($1.55M)
- NCSHSG NORTH CAROLINA HOUSING FINANCE AGENCY (NC) — 1.41% ($1.52M)
- WAY WAYNE (NC), COUNTY OF — 1.40% ($1.50M)
- CHAMED CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) — 1.40% ($1.50M)
- RKMOBL ROCKY MOUNT (NC), CITY OF — 1.40% ($1.50M)
- UNCHGR UNIVERSITY OF NORTH CAROLINA AT WILMINGTON (NC) — 1.29% ($1.39M)
- NCSMED NORTH CAROLINA MEDICAL CARE COMMISSION (NC) — 1.29% ($1.39M)
- CHAAPT CHARLOTTE (NC), CITY OF — 1.25% ($1.35M)
- GRVUTL GREENVILLE N C UTILS COMMN — 1.24% ($1.33M)
- WAKPOL WAKE COUNTY INDUSTRIAL FACILITIES & POLLUTION CONTROL FINANCING AUTHORITY (THE) (NC) — 1.17% ($1.26M)
- MONGEN MONROE (NC), CITY OF — 1.16% ($1.25M)
- MEC MECKLENBURG CNTY N C — 1.12% ($1.21M)
- SCO SCOTLAND (NC), COUNTY OF — 1.10% ($1.18M)
- WIN WINSTON-SALEM N C — 1.10% ($1.18M)
- HSPGEN HOLLY SPRINGS N C — 1.09% ($1.17M)
- MRTOBL MARTIN CNTY N C — 1.07% ($1.15M)
- BUNOBL BUNCOMBE CNTY N C — 1.04% ($1.12M)
- HNVOBG NEW HANOVER CNTY N C — 1.01% ($1.08M)
- NCSMED NORTH CAROLINA MEDICAL CARE COMMISSION (NC) — 0.99% ($1.06M)
What are NTFIX's top 10 holdings?
NCSTRN (2.3%), NCSHSG (2.3%), NCSHSG (2.2%), CHM (1.9%), SAM (1.7%), CAB (1.5%), NHVMED (1.4%), NCSHSG (1.4%), WAY (1.4%), CHAMED (1.4%).
How many stocks are in NTFIX?
North Carolina Tax-Free Income Series reported 170 holdings as of June 30, 2026.