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

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10.75 0.00 0%

28/02 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Dupree

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.11M

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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 %
Bonds	100.00	100.00	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	100.00	97.52

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	-	2.42	-	-
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4.375%	-	2.36	-	-
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 5%	-	2.31	-	-
CHATHAM CNTY N C LTD OBLIG 4%	-	1.92	-	-
SAMPSON CNTY N C LTD OBLIG 5%	-	1.71	-	-
CABARRUS CNTY N C LTD OBLIG 4%	-	1.59	-	-
NEW HANOVER CNTY N C HOSP REV 5%	-	1.51	-	-
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4.9%	-	1.46	-	-
ROCKY MOUNT N C SPL OBLIG 4.5%	-	1.45	-	-
WAYNE CNTY N C 4%	-	1.44	-	-

Top Equity Funds by Dupree

Name	Total Assets	YTD%	3Y%	10Y%
Dupree KY Tax-Free Income	721.73M	0.53	0.07	1.70
Dupree TN Tax-Free Income	51.46M	0.34	-0.01	1.43
Dupree Mutual Fund Alabama Tax Free	20.96M	0.43	-0.37	1.62
Dupree Mutual Fund Mississippi Tax	4.83M	0.54	-0.27	1.47
Dupree Taxable Municipal Bond Serie	3.47M	0.54	-5.68	0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dupree NC Tax-Fre.	10.75	0.00	0%