Dupree Mutual Funds > Dupree Mutual Funds
North Carolina Tax-Free Income Series
$116.77M
Avg Monthly Net Assets
$116.13M
Total Assets
$1.15M
Total Liabilities
$114.98M
Net Assets
North Carolina Tax-Free Income Series is a Mutual Fund in Dupree Mutual Funds
from Dupree Mutual Funds,
based in Kentucky,
United States of America.
The fund has one share class
and monthly net assets of $116.77M.
On July 24th, 2024 it reported 161 holdings, the largest
being CHARLOTTE N C (2.7%), NORTH CAROLINA TPK AUTH (2.2%) and NORTH CAROLINA HSG FIN AGY (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| North Carolina Tax-Free Income Series | C000032730 | NTFIX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| NC ALA 4 05/01/2041 (ALAMANCE CNTY N C) | Long | Debt | US | $647K | – | 0.56 |
| NC ALA 4 05/01/2042 (ALAMANCE CNTY N C) | Long | Debt | US | $309K | – | 0.27 |
| NC ASHGEN 3 04/01/2041 (ASHEVILLE N C) | Long | Debt | US | $216K | – | 0.19 |
| NC ASUHGR 4 05/01/2033 (APPALACHIAN ST UNIV N C) | Long | Debt | US | $507K | – | 0.44 |
| NC ASUHGR 5 05/01/2036 (APPALACHIAN ST UNIV N C) | Long | Debt | US | $1M | – | 0.92 |
| NC BRKCTF 4 04/01/2034 (BURKE CNTY N C) | Long | Debt | US | $252K | – | 0.22 |
| NC BRU 5 06/01/2030 (BRUNSWICK CNTY N C) | Long | Debt | US | $253K | – | 0.22 |
| NC BRU 5 06/01/2031 (BRUNSWICK CNTY N C) | Long | Debt | US | $253K | – | 0.22 |
| NC BRUGEN 3 04/01/2046 (BRUNSWICK CNTY N C) | Long | Debt | US | $398K | – | 0.35 |
| NC BRUGEN 4 04/01/2039 (BRUNSWICK CNTY N C) | Long | Debt | US | $1M | – | 0.88 |
| NC BRUGEN 5 04/01/2031 (BRUNSWICK CNTY N C) | Long | Debt | US | $505K | – | 0.44 |
| NC BUNOBL 4 06/01/2036 (BUNCOMBE CNTY N C) | Long | Debt | US | $129K | – | 0.11 |
| NC BUNOBL 5 06/01/2033 (BUNCOMBE CNTY N C) | Long | Debt | US | $608K | – | 0.53 |
| NC BUNOBL 5 06/01/2034 (BUNCOMBE CNTY N C) | Long | Debt | US | $370K | – | 0.32 |
| NC BUNOBL 5 06/01/2035 (BUNCOMBE CNTY N C) | Long | Debt | US | $1M | – | 0.88 |
| NC BUNOBL 5 06/01/2044 (BUNCOMBE CNTY N C) | Long | Debt | US | $278K | – | 0.24 |
| NC BUNUTL 5 07/01/2039 (BUNCOMBE CNTY N C MET SEW DIST) | Long | Debt | US | $550K | – | 0.48 |
| NC CAB 4 06/01/2034 (CABARRUS CNTY N C) | Long | Debt | US | $805K | – | 0.70 |
| NC CAB 4 06/01/2035 (CABARRUS CNTY N C) | Long | Debt | US | $2M | – | 1.45 |
| NC CAB 5 04/01/2035 (CABARRUS CNTY N C) | Long | Debt | US | $1M | – | 1.28 |
| NC CATGEN 4 04/01/2042 (CATAWBA CNTY N C) | Long | Debt | US | $422K | – | 0.37 |
| NC CATGEN 4 04/01/2043 (CATAWBA CNTY N C) | Long | Debt | US | $321K | – | 0.28 |
| NC CHAAPT 4 07/01/2036 (CHARLOTTE N C) | Long | Debt | US | $505K | – | 0.44 |
| NC CHAAPT 5 07/01/2030 (CHARLOTTE N C) | Long | Debt | US | $1M | – | 0.95 |
| NC CHAAPT 5 07/01/2036 (CHARLOTTE N C) | Long | Debt | US | $262K | – | 0.23 |
| NC CHAAPT 5 07/01/2037 (CHARLOTTE N C) | Long | Debt | US | $732K | – | 0.64 |
| NC CHAAPT 5 07/01/2042 (CHARLOTTE N C) | Long | Debt | US | $1M | – | 1.19 |
| NC CHAAPT 5 07/01/2044 (CHARLOTTE N C) | Long | Debt | US | $275K | – | 0.24 |
| NC CHACTF 4 06/01/2036 (CHARLOTTE N C) | Long | Debt | US | $1M | – | 0.89 |
| NC CHACTF 4 06/01/2037 (CHARLOTTE N C) | Long | Debt | US | $3M | – | 2.67 |
| NC CHACTF 4 06/01/2037 (CHARLOTTE N C) | Long | Debt | US | $511K | – | 0.44 |
| NC CHACTF 4 06/01/2039 (CHARLOTTE N C) | Long | Debt | US | $1M | – | 0.88 |
| NC CHACTF 4 12/01/2034 (CHARLOTTE N C) | Long | Debt | US | $293K | – | 0.25 |
| NC CHACTF 5 06/01/2033 (CHARLOTTE N C) | Long | Debt | US | $840K | – | 0.73 |
| NC CHACTF 5 06/01/2034 (CHARLOTTE N C) | Long | Debt | US | $760K | – | 0.66 |
| NC CHAMED 4 01/15/2043 (CHARLOTTE-MECKLENBERG HOSP AUTH N C) | Long | Debt | US | $249K | – | 0.22 |
| NC CHAMED 5 01/15/2033 (CHARLOTTE-MECKLENBERG HOSP AUTH N C) | Long | Debt | US | $225K | – | 0.20 |
| NC CHAMED 5 01/15/2036 (CHARLOTTE-MECKLENBERG HOSP AUTH N C) | Long | Debt | US | $628K | – | 0.55 |
| NC CHAMED 5 01/15/2039 (CHARLOTTE-MECKLENBERG HOSP AUTH N C) | Long | Debt | US | $2M | – | 1.30 |
| NC CHM 4 11/01/2036 (CHATHAM CNTY N C) | Long | Debt | US | $764K | – | 0.66 |
| NC CHM 4 11/01/2037 (CHATHAM CNTY N C) | Long | Debt | US | $2M | – | 1.77 |
| NC CHM 5 11/01/2032 (CHATHAM CNTY N C) | Long | Debt | US | $840K | – | 0.73 |
| NC CLAUTL 5 08/01/2040 (CLAYTON N C) | Long | Debt | US | $772K | – | 0.67 |
| NC CONOBG 4 06/01/2044 (CONCORD N C) | Long | Debt | US | $301K | – | 0.26 |
| NC CONUTL 4.5 12/01/2034 (CONCORD N C) | Long | Debt | US | $1M | – | 0.89 |
| NC CRYGEN 4 12/01/2042 (CARY N C) | Long | Debt | US | $753K | – | 0.65 |
| NC DAV 5 06/01/2032 (DAVIDSON CNTY N C) | Long | Debt | US | $514K | – | 0.45 |
| NC DUPOBL 5 04/01/2032 (DUPLIN CNTY N C) | Long | Debt | US | $769K | – | 0.67 |
| NC DUPOBL 5 04/01/2034 (DUPLIN CNTY N C) | Long | Debt | US | $886K | – | 0.77 |
| NC DUR 4 04/01/2036 (DURHAM N C) | Long | Debt | US | $1M | – | 0.89 |
| NC DUR 4 06/01/2036 (DURHAM CNTY N C) | Long | Debt | US | $232K | – | 0.20 |
| NC DURUTL 4 08/01/2044 (DURHAM N C) | Long | Debt | US | $251K | – | 0.22 |
| NC FQU 4 08/01/2042 (FUQUAY-VARINA N C) | Long | Debt | US | $509K | – | 0.44 |
| NC FQUUTL 5 04/01/2040 (FUQUAY-VARINA N C) | Long | Debt | US | $1M | – | 0.89 |
| NC GREGEN 4 06/01/2047 (GREENSBORO N C) | Long | Debt | US | $354K | – | 0.31 |
| NC GSTUTL 5 05/01/2034 (GASTONIA N C) | Long | Debt | US | $576K | – | 0.50 |
| NC GSTUTL 5 05/01/2035 (GASTONIA N C) | Long | Debt | US | $253K | – | 0.22 |
| NC HARGEN 4 10/01/2038 (HARNETT CNTY N C) | Long | Debt | US | $1M | – | 0.92 |
| NC HENOBG 4 06/01/2034 (HENDERSON CNTY N C) | Long | Debt | US | $204K | – | 0.18 |
| NC HENOBG 4 06/01/2037 (HENDERSON CNTY N C) | Long | Debt | US | $772K | – | 0.67 |
| NC HENOBG 4 06/01/2038 (HENDERSON CNTY N C) | Long | Debt | US | $511K | – | 0.44 |
| NC HENOBG 5 10/01/2030 (HENDERSON CNTY N C) | Long | Debt | US | $255K | – | 0.22 |
| NC HENOBG 5 10/01/2031 (HENDERSON CNTY N C) | Long | Debt | US | $509K | – | 0.44 |
| NC HIGGEN 5 11/01/2039 (HIGH POINT N C) | Long | Debt | US | $754K | – | 0.66 |
| NC HSPGEN 4.12 10/01/2041 (HOLLY SPRINGS N C) | Long | Debt | US | $513K | – | 0.45 |
| NC HSPGEN 4.25 10/01/2043 (HOLLY SPRINGS N C) | Long | Debt | US | $375K | – | 0.33 |
| NC IRE 5 04/01/2026 (IREDELL CNTY N C) | Long | Debt | US | $225K | – | 0.20 |
| NC IRE 5 04/01/2027 (IREDELL CNTY N C) | Long | Debt | US | $325K | – | 0.28 |
| NC JOHUTL 4 04/01/2043 (JOHNSTON CNTY N C) | Long | Debt | US | $301K | – | 0.26 |
| NC JOHUTL 4 04/01/2044 (JOHNSTON CNTY N C) | Long | Debt | US | $501K | – | 0.44 |
| NC KANGEN 5 04/01/2032 (KANNAPOLIS N C) | Long | Debt | US | $500K | – | 0.43 |
| NC LINUTL 3 08/01/2038 (LINCOLN CNTY N C) | Long | Debt | US | $144K | – | 0.12 |
| NC LINUTL 3 08/01/2039 (LINCOLN CNTY N C) | Long | Debt | US | $300K | – | 0.26 |
| NC LINUTL 3 08/01/2040 (LINCOLN CNTY N C) | Long | Debt | US | $229K | – | 0.20 |
| NC LINUTL 3 08/01/2041 (LINCOLN CNTY N C) | Long | Debt | US | $204K | – | 0.18 |
| NC MONGEN 4 03/01/2033 (MONROE N C) | Long | Debt | US | $256K | – | 0.22 |
| NC MONGEN 5 03/01/2039 (MONROE N C) | Long | Debt | US | $1M | – | 1.11 |
| NC MOO 3 06/01/2039 (MOORE CNTY N C) | Long | Debt | US | $312K | – | 0.27 |
| NC MRTOBL 4.75 06/01/2034 (MARTIN CNTY N C) | Long | Debt | US | $1M | – | 1.00 |
| NC NCEPWR 6 01/01/2025 (NORTH CAROLINA EASTN MUN PWR AGY) | Long | Debt | US | $1M | – | 1.01 |
| NC NCMPWR 5 01/01/2032 (NORTH CAROLINA MUN PWR AGY NO 1) | Long | Debt | US | $510K | – | 0.44 |
| NC NCSFAC 5 10/01/2041 (NORTH CAROLINA CAP FACS FIN AGY) | Long | Debt | US | $1M | – | 0.89 |
| NC NCSGEN 5 03/01/2030 (NORTH CAROLINA ST) | Long | Debt | US | $202K | – | 0.18 |
| NC NCSHGR 4 10/01/2045 (NORTH CAROLINA ST UNIV N C) | Long | Debt | US | $593K | – | 0.52 |
| NC NCSHSG 4.35 07/01/2043 (NORTH CAROLINA HSG FIN AGY) | Long | Debt | US | $881K | – | 0.77 |
| NC NCSHSG 4.38 07/01/2044 (NORTH CAROLINA HSG FIN AGY) | Long | Debt | US | $2M | – | 2.15 |
| NC NCSHSG 4.9 07/01/2043 (NORTH CAROLINA HSG FIN AGY) | Long | Debt | US | $2M | – | 1.35 |
| NC NCSHSG 5 07/01/2046 (NORTH CAROLINA HSG FIN AGY) | Long | Debt | US | $1M | – | 1.26 |
| NC NCSMED 4 06/01/2042 (NORTH CAROLINA MED CARE COMMN) | Long | Debt | US | $1M | – | 0.91 |
| NC NCSMED 4 07/01/2040 (NORTH CAROLINA MED CARE COMMN) | Long | Debt | US | $1M | – | 0.87 |
| NC NCSMED 5 06/01/2040 (NORTH CAROLINA MED CARE COMMN) | Long | Debt | US | $1M | – | 1.22 |
| NC NCSMED 5 07/01/2033 (NORTH CAROLINA MED CARE COMMN) | Long | Debt | US | $762K | – | 0.66 |
| NC NCSTRN 4 01/01/2036 (NORTH CAROLINA TPK AUTH) | Long | Debt | US | $255K | – | 0.22 |
| NC NCSTRN 4 01/01/2039 (NORTH CAROLINA TPK AUTH) | Long | Debt | US | $507K | – | 0.44 |
| NC NCSTRN 5 01/01/2036 (NORTH CAROLINA TPK AUTH) | Long | Debt | US | $532K | – | 0.46 |
| NC NCSTRN 5 01/01/2038 (NORTH CAROLINA TPK AUTH) | Long | Debt | US | $3M | – | 2.23 |
| NC NHVMED 5 10/01/2034 (NEW HANOVER CNTY N C) | Long | Debt | US | $2M | – | 1.38 |
| NC ONS 5 06/01/2032 (ONSLOW CNTY N C) | Long | Debt | US | $506K | – | 0.44 |
| NC ONS 5 06/01/2033 (ONSLOW CNTY N C) | Long | Debt | US | $506K | – | 0.44 |
| NC ORA 4 10/01/2036 (ORANGE CNTY N C) | Long | Debt | US | $386K | – | 0.34 |
| NC ORA 4 10/01/2037 (ORANGE CNTY N C) | Long | Debt | US | $385K | – | 0.33 |
| NC ORA 4 10/01/2038 (ORANGE CNTY N C) | Long | Debt | US | $281K | – | 0.24 |
| NC ORA 4 10/01/2039 (ORANGE CNTY N C) | Long | Debt | US | $203K | – | 0.18 |
| NC PEN 3 06/01/2038 (PENDER CNTY N C) | Long | Debt | US | $437K | – | 0.38 |
| NC PEN 3 06/01/2045 (PENDER CNTY N C) | Long | Debt | US | $401K | – | 0.35 |
| NC PIT 4 04/01/2031 (PITT CNTY N C) | Long | Debt | US | $504K | – | 0.44 |
| NC PIT 4 04/01/2034 (PITT CNTY N C) | Long | Debt | US | $554K | – | 0.48 |
| NC RAL 4 04/01/2043 (RALEIGH N C) | Long | Debt | US | $705K | – | 0.61 |
| NC RALGEN 5 10/01/2034 (RALEIGH N C) | Long | Debt | US | $1M | – | 1.24 |
| NC RAN 3 10/01/2036 (RANDOLPH CNTY N C) | Long | Debt | US | $296K | – | 0.26 |
| NC RAN 4 10/01/2037 (RANDOLPH CNTY N C) | Long | Debt | US | $253K | – | 0.22 |
| NC RAN 4 10/01/2039 (RANDOLPH CNTY N C) | Long | Debt | US | $252K | – | 0.22 |
| NC RKMOBL 4.5 05/01/2032 (ROCKY MOUNT N C) | Long | Debt | US | $2M | – | 1.33 |
| NC ROC 4.5 04/01/2032 (ROCKINGHAM CNTY N C) | Long | Debt | US | $503K | – | 0.44 |
| NC RUTGEN 4 03/01/2039 (RUTHERFORD CNTY N C) | Long | Debt | US | $504K | – | 0.44 |
| NC RUTGEN 4 03/01/2040 (RUTHERFORD CNTY N C) | Long | Debt | US | $326K | – | 0.28 |
| NC SAM 4 09/01/2036 (SAMPSON CNTY N C) | Long | Debt | US | $1M | – | 0.87 |
| NC SAM 4 09/01/2037 (SAMPSON CNTY N C) | Long | Debt | US | $502K | – | 0.44 |
| NC SAM 5 09/01/2040 (SAMPSON CNTY N C) | Long | Debt | US | $2M | – | 1.57 |
| NC SAM 5 12/01/2033 (SAMPSON CNTY N C) | Long | Debt | US | $2M | – | 1.75 |
| NC SAMUTL 5 06/01/2037 (SAMPSON CNTY N C WTR & SWR DIST II) | Long | Debt | US | $930K | – | 0.81 |
| NC SCO 4.5 12/01/2036 (SCOTLAND CNTY N C) | Long | Debt | US | $1M | – | 1.03 |
| NC SCO 5 12/01/2033 (SCOTLAND CNTY N C) | Long | Debt | US | $261K | – | 0.23 |
| NC SRRGEN 3 10/01/2038 (SURRY CNTY N C) | Long | Debt | US | $350K | – | 0.30 |
| NC SRRGEN 3 10/01/2041 (SURRY CNTY N C) | Long | Debt | US | $961K | – | 0.84 |
| NC SRRGEN 4 06/01/2034 (SURRY CNTY N C) | Long | Debt | US | $357K | – | 0.31 |
| NC SRRGEN 4 06/01/2036 (SURRY CNTY N C) | Long | Debt | US | $598K | – | 0.52 |
| NC SRRGEN 4 06/01/2037 (SURRY CNTY N C) | Long | Debt | US | $739K | – | 0.64 |
| NC THO 4 05/01/2036 (THOMASVILLE N C) | Long | Debt | US | $505K | – | 0.44 |
| NC UNCGEN 5 10/01/2033 (UNIVERSITY N C) | Long | Debt | US | $30K | – | 0.03 |
| NC UNCHGR 4 02/01/2037 (UNIVERSITY N C CHAPEL HILL) | Long | Debt | US | $1M | – | 0.88 |
| NC UNCHGR 4 02/01/2038 (UNIVERSITY N C CHAPEL HILL) | Long | Debt | US | $402K | – | 0.35 |
| NC UNCHGR 4 04/01/2035 (UNIVERSITY N C GREENSBORO) | Long | Debt | US | $759K | – | 0.66 |
| NC UNCHGR 4 04/01/2036 (UNIVERSITY N C GREENSBORO) | Long | Debt | US | $506K | – | 0.44 |
| NC UNCHGR 4 04/01/2037 (UNIVERSITY N C) | Long | Debt | US | $392K | – | 0.34 |
| NC UNCHGR 4 04/01/2038 (UNIVERSITY N C) | Long | Debt | US | $410K | – | 0.36 |
| NC UNCHGR 4 04/01/2039 (UNIVERSITY N C) | Long | Debt | US | $1M | – | 1.21 |
| NC UNCHGR 4 06/01/2034 (UNIVERSITY N C) | Long | Debt | US | $502K | – | 0.44 |
| NC UNCHGR 4 10/01/2035 (UNIVERSITY N C) | Long | Debt | US | $253K | – | 0.22 |
| NC UNCHGR 4 10/01/2036 (UNIVERSITY N C) | Long | Debt | US | $253K | – | 0.22 |
| NC UNCHGR 4 10/01/2037 (UNIVERSITY N C) | Long | Debt | US | $759K | – | 0.66 |
| NC UNCHGR 5 04/01/2038 (UNIVERSITY N C GREENSBORO) | Long | Debt | US | $449K | – | 0.39 |
| NC UNCHGR 5 04/01/2040 (UNIVERSITY N C) | Long | Debt | US | $2M | – | 1.37 |
| NC UNCHGR 5 06/01/2033 (UNIVERSITY N C) | Long | Debt | US | $557K | – | 0.48 |
| NC UNCHGR 5 10/01/2042 (UNIVERSITY N C) | Long | Debt | US | $260K | – | 0.23 |
| NC UNIGEN 3 06/01/2046 (UNION CNTY N C) | Long | Debt | US | $1M | – | 1.05 |
| NC UNIGEN 3 06/01/2051 (UNION CNTY N C) | Long | Debt | US | $191K | – | 0.17 |
| NC UNIGEN 4 06/01/2038 (UNION CNTY N C) | Long | Debt | US | $508K | – | 0.44 |
| NC UNIGEN 4 06/01/2044 (UNION CNTY N C) | Long | Debt | US | $1M | – | 1.15 |
| NC UNIGEN 5 12/01/2024 (UNION CNTY N C) | Long | Debt | US | $126K | – | 0.11 |
| NC WAKPOL 4 06/01/2041 (WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH) | Long | Debt | US | $1M | – | 1.08 |
| NC WAY 4 06/01/2034 (WAYNE CNTY N C) | Long | Debt | US | $2M | – | 1.32 |
| NC WESHGR 5 10/01/2035 (WESTERN CAROLINA UNIV N C) | Long | Debt | US | $1M | – | 0.91 |
| NC WESHGR 5 10/01/2043 (WESTERN CAROLINA UNIV N C) | Long | Debt | US | $1M | – | 0.90 |
| NC WESHGR 5 10/01/2045 (WESTERN CAROLINA UNIV N C) | Long | Debt | US | $834K | – | 0.72 |
| NC WILGEN 5 06/01/2031 (WILKES CNTY N C) | Long | Debt | US | $354K | – | 0.31 |
| NC WIN 4 06/01/2043 (WINSTON-SALEM N C) | Long | Debt | US | $1M | – | 1.03 |
| NC WINUTL 3 06/01/2046 (WINSTON-SALEM N C) | Long | Debt | US | $403K | – | 0.35 |
| NC WLSGEN 4 10/01/2042 (WILSON N C) | Long | Debt | US | $501K | – | 0.44 |
| NC WMGGEN 3 06/01/2041 (WILMINGTON N C) | Long | Debt | US | $320K | – | 0.28 |
| NC WMGWTR 5 06/01/2035 (WILMINGTON N C STORM WTR FEE) | Long | Debt | US | $507K | – | 0.44 |
Address
Dupree Mutual Funds
125 South Mill Street
Vine Center, Suite 100
Lexington
Kentucky
40507
United States of America
Websites
Directors
Marc A. Mathews
James C. Baughman, Jr.
Allen Evans Grimes, III
Transfer Agents
Dupree and Company, Inc
Pricing Services
ICE Data Pricing and Reference Data, LLC
Bloomberg Finance LP
Custodians
US BANK
Shareholder Servicing Agents
Dupree and Company, Inc.
Admins
Dupree and Company, Inc.
Brokers
N/A