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

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10.27 -0.19 -1.82%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 104.84M

Type: Fund

Market: United States

Issuer: Dupree

Asset Class: Equity

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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	97.36

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	-	2.41	-	-
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 5%	-	2.30	-	-
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4.375%	-	2.28	-	-
CHATHAM CNTY N C LTD OBLIG 4%	-	1.89	-	-
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	-	-
ROCKY MOUNT N C SPL OBLIG 4.5%	-	1.45	-	-
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4.9%	-	1.44	-	-
CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 5%	-	1.44	-	-

Top Equity Funds by Dupree

Name	Total Assets	YTD%	3Y%	10Y%
Dupree KY Tax-Free Income	697.98M	-0.53	0.81	1.65
Dupree TN Tax-Free Income	48.14M	-1.28	0.42	1.33
Dupree Mutual Fund Alabama Tax Free	19.9M	1.55	0.13	1.83
Dupree Mutual Fund Mississippi Tax	4.76M	1.33	0.08	1.68
Dupree Taxable Municipal Bond Serie	3.37M	2.69	-3.18	0.69

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