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Dupree Mutual Fund North Carolina Tax-free Income Fund (NTFIX)

US Funds

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10.41 -0.02 -0.19%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.87M

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NTFIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Dupree NC Tax-Free Income (NTFIX) fund. Our Dupree NC Tax-Free Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.23	0.23	0.00
Bonds	99.77	99.77	0.00

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	99.77	97.35
Cash	0.23	2.64

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	-	2.29	-	-
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 5%	-	2.19	-	-
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4.375%	-	2.13	-	-
CHATHAM CNTY N C LTD OBLIG 4%	-	1.81	-	-
SAMPSON CNTY N C LTD OBLIG 5%	-	1.62	-	-
CABARRUS CNTY N C LTD OBLIG 4%	-	1.52	-	-
NEW HANOVER CNTY N C HOSP REV 5%	-	1.45	-	-
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4.9%	-	1.39	-	-
ROCKY MOUNT N C SPL OBLIG 4.5%	-	1.39	-	-
WAYNE CNTY N C 4%	-	1.38	-	-

Top Equity Funds by Dupree

Name	Total Assets	YTD%	3Y%	10Y%
Dupree KY Tax-Free Income	698.37M	-1.16	1.72	1.67
Dupree TN Tax-Free Income	49.73M	-1.50	1.20	1.41
Dupree Mutual Fund Alabama Tax Free	19.55M	-1.67	1.02	1.55
Dupree Mutual Fund Mississippi Tax	4.5M	-0.60	1.27	1.56
Dupree Taxable Municipal Bond Serie	3.33M	2.91	1.25	0.93

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