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Holdings (Monthly) Guide ↗

North Carolina Tax-Free Income Series

· Dupree Mutual Funds
Monthly Holdings $108M AUM 175 positions Period Jun 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 18 New 5 Added 5 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NORTH CAROLINA TURNPIKE AUTHORITY (NC) NCSTRN Sep 2022 2,415,000 — $2.5M -0.1% 2.33% DBT
2 NORTH CAROLINA HOUSING FINANCE AGENCY (NC) NCSHSG Mar 2026 2,435,000 — $2.5M +1.0% 2.29% DBT
3 NORTH CAROLINA HOUSING FINANCE AGENCY (NC) NCSHSG Mar 2026 2,350,000 — $2.4M +1.7% 2.24% DBT
4 CHATHAM (NC), COUNTY OF CHM Sep 2022 2,000,000 — $2.0M +0.8% 1.89% DBT
5 SAMPSON CNTY N C SAM Sep 2022 1,750,000 — $1.8M +0.0% 1.65% DBT
6 CABARRUS (NC), COUNTY OF CAB Sep 2022 1,650,000 — $1.7M -0.0% 1.55% DBT
7 NEW HANOVER (NC), COUNTY OF NHVMED Sep 2022 1,500,000 — $1.5M -0.5% 1.44% DBT
8 NORTH CAROLINA HOUSING FINANCE AGENCY (NC) NCSHSG Mar 2026 1,475,000 — $1.5M +1.6% 1.41% DBT
9 WAYNE (NC), COUNTY OF WAY Sep 2022 1,500,000 — $1.5M +0.1% 1.40% DBT
10 CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) CHAMED Sep 2022 1,500,000 — $1.5M -0.0% 1.40% DBT
11 ROCKY MOUNT (NC), CITY OF RKMOBL Sep 2022 1,500,000 — $1.5M -0.1% 1.40% DBT
12 UNIVERSITY OF NORTH CAROLINA AT WILMINGTON (NC) UNCHGR Sep 2022 1,380,000 — $1.4M +0.6% 1.29% DBT
13 NORTH CAROLINA MEDICAL CARE COMMISSION (NC) NCSMED Sep 2022 1,385,000 — $1.4M +0.0% 1.29% DBT
14 CHARLOTTE (NC), CITY OF CHAAPT Sep 2022 1,325,000 — $1.3M +0.2% 1.25% DBT
15 GREENVILLE N C UTILS COMMN GRVUTL Mar 2026 1,250,000 +950,000 $1.3M +351.5% 1.24% DBT
16 WAKE COUNTY INDUSTRIAL FACILITIES & POLLUTION CONTROL FINANCING AUTHORITY (THE) (NC) WAKPOL Sep 2022 1,260,000 — $1.3M +4.4% 1.17% DBT
17 MONROE (NC), CITY OF MONGEN Sep 2022 1,250,000 — $1.3M +0.0% 1.16% DBT
18 MECKLENBURG CNTY N C MEC Mar 2026 1,195,000 — $1.2M +3.0% 1.12% DBT
19 SCOTLAND (NC), COUNTY OF SCO Sep 2022 1,170,000 — $1.2M +0.3% 1.10% DBT
20 WINSTON-SALEM N C WIN Sep 2023 1,165,000 — $1.2M +1.6% 1.10% DBT
21 HOLLY SPRINGS N C HSPGEN Mar 2026 1,165,000 — $1.2M +4.9% 1.09% DBT
22 MARTIN CNTY N C MRTOBL Sep 2022 1,150,000 — $1.2M -0.1% 1.07% DBT
23 BUNCOMBE CNTY N C BUNOBL Jun 2026 1,115,000 NEW $1.1M — 1.04% DBT
24 NEW HANOVER CNTY N C HNVOBG Mar 2026 1,080,000 — $1.1M +3.4% 1.01% DBT
25 NORTH CAROLINA MEDICAL CARE COMMISSION (NC) NCSMED Mar 2026 1,060,000 — $1.1M +2.5% 0.99% DBT
26 PENDER CNTY N C PEN Mar 2026 1,050,000 — $1.1M +4.4% 0.98% DBT
27 APPALACHIAN STATE UNIVERSITY (NC) ASUHGR Sep 2022 1,000,000 — $1.0M -0.1% 0.96% DBT
28 WESTERN CAROLINA UNIVERSITY WESHGR Sep 2022 1,000,000 — $1.0M -0.1% 0.96% DBT
29 BOARD OF GOVERNORS OF THE UNIVERSITY OF NORTH CAROLINA (THE) (NC) WESHGR Sep 2022 1,000,000 — $1.0M +0.7% 0.95% DBT
30 DURHAM (NC), CITY OF DUR Sep 2022 1,000,000 — $1.0M +0.3% 0.94% DBT
31 FUQUAY-VARINA N C FQUUTL Mar 2026 1,000,000 — $1.0M +3.5% 0.94% DBT
32 NORTH CAROLINA MEDICAL CARE COMMISSION (NC) NCSMED Sep 2022 1,000,000 — $1.0M +0.5% 0.94% DBT
33 FUQUAY-VARINA N C FQUUTL Mar 2026 1,000,000 — $1.0M +4.1% 0.93% DBT
34 SAMPSON (NC), COUNTY OF SAM Sep 2022 1,000,000 — $1.0M +0.2% 0.93% DBT
35 CARY (NC), TOWN OF CRYGEN Sep 2022 1,000,000 +250,000 $1.0M +33.2% 0.93% DBT
36 FUQUAY-VARINA (NC), TOWN OF FQUUTL Sep 2022 1,000,000 — $1.0M +0.0% 0.93% DBT
37 PENDER CNTY N C PEN Mar 2026 1,000,000 — $997K +4.3% 0.93% DBT
38 PERSON CNTY N C PERGEN Mar 2026 1,000,000 — $997K +4.4% 0.93% DBT
39 FUQUAY-VARINA N C FQUUTL Mar 2026 1,000,000 — $985K +5.7% 0.92% DBT
40 NORTH CAROLINA HOUSING FINANCE AGENCY (NC) NCSHSG Mar 2026 970,000 — $979K +0.9% 0.91% DBT
41 NORTH CAROLINA MEDICAL CARE COMMISSION (NC) NCSMED Mar 2026 1,000,000 — $972K +5.6% 0.90% DBT
42 JOHNSTON CNTY N C JOHUTL Mar 2026 905,000 +365,000 $938K +69.1% 0.87% DBT
43 NORTH CAROLINA TURNPIKE AUTHORITY (NC) NCSTRN Mar 2026 920,000 — $920K +0.0% 0.86% DBT
44 NORTH CAROLINA HOUSING FINANCE AGENCY (NC) NCSHSG Sep 2023 870,000 — $878K +1.7% 0.82% DBT
45 EAST CAROLINA UNIV N C EASHGR Jun 2026 865,000 NEW $866K — 0.81% DBT
46 CHARLOTTE (NC), CITY OF CHACTF Sep 2022 840,000 — $841K +0.1% 0.78% DBT
47 WESTERN CAROLINA UNIVERSITY WESHGR Sep 2022 825,000 — $825K -0.0% 0.77% DBT
48 CABARRUS (NC), COUNTY OF CAB Sep 2022 795,000 — $802K -0.1% 0.75% DBT
49 CLAYTON N C CLAUTL Sep 2023 700,000 — $763K +1.6% 0.71% DBT
50 CHATHAM (NC), COUNTY OF CHM Sep 2022 750,000 — $761K +0.4% 0.71% DBT
51 NORTH CAROLINA HOUSING FINANCE AGENCY (NC) NCSHSG Mar 2026 750,000 +325,000 $758K +81.6% 0.71% DBT
52 CHARLOTTE (NC), CITY OF CHACTF Sep 2022 750,000 — $753K +0.3% 0.70% DBT
53 UNIVERSITY OF NORTH CAROLINA AT PEMBROKE (NC) UNCHGR Sep 2022 750,000 — $751K +0.4% 0.70% DBT
54 UNIVERSITY N C UNCHGR Mar 2026 750,000 — $750K -0.1% 0.70% DBT
55 FUQUAY-VARINA N C FQUUTL Mar 2026 740,000 — $741K +5.5% 0.69% DBT
56 SURRY CNTY N C SRRGEN Sep 2022 730,000 — $738K +0.9% 0.69% DBT
57 RALEIGH (NC), CITY OF RAL Sep 2023 695,000 — $705K +1.8% 0.66% DBT
58 HARNETT (NC), COUNTY OF HARGEN Mar 2026 650,000 — $660K +3.3% 0.61% DBT
59 ASHE (NC), COUNTY OF ASE Mar 2026 650,000 — $658K +3.2% 0.61% DBT
60 ALAMANCE (NC), COUNTY OF ALA Mar 2026 635,000 — $650K +1.8% 0.60% DBT
61 WESTERN CAROLINA UNIV N C WESHGR Mar 2026 600,000 — $621K +2.8% 0.58% DBT
62 CHARLOTTE (NC), CITY OF CHAAPT Mar 2026 590,000 — $617K -0.1% 0.57% DBT
63 WESTERN CAROLINA UNIV N C WESHGR Mar 2026 600,000 — $613K +2.8% 0.57% DBT
64 SURRY CNTY N C SRRGEN Sep 2022 590,000 — $599K +0.9% 0.56% DBT
65 NORTH CAROLINA ST UNIV N C NCSHGR Mar 2026 590,000 — $586K +4.6% 0.55% DBT
66 BURLINGTON N C BUR Mar 2026 550,000 — $583K +2.6% 0.54% DBT
67 HENDERSONVILLE N C HNDUTL Mar 2026 550,000 — $578K +1.9% 0.54% DBT
68 JOHNSTON CNTY N C JOHUTL Mar 2026 540,000 NEW $562K — 0.52% DBT
69 PITT (NC), COUNTY OF PIT Sep 2022 550,000 — $551K -0.1% 0.51% DBT
70 UNIVERSITY N C UNCHGR Sep 2022 550,000 — $550K -0.0% 0.51% DBT
71 METROPOLITAN SEWERAGE DISTRICT OF BUNCOMBE COUNTY (NC) BUNUTL Sep 2022 550,000 — $550K -0.0% 0.51% DBT
72 SURRY CNTY N C SRRGEN Sep 2022 635,000 — $549K +2.6% 0.51% DBT
73 CHARLOTTE (NC), CITY OF CHAAPT Mar 2026 500,000 NEW $541K — 0.50% DBT
74 NORTH CAROLINA TURNPIKE AUTHORITY (NC) NCSTRN Sep 2022 500,000 — $521K +0.5% 0.49% DBT
75 HOLLY SPRINGS N C HSPGEN Sep 2023 500,000 — $515K +1.3% 0.48% DBT
76 NORTH CAROLINA TURNPIKE AUTHORITY (NC) NCSTRN Mar 2026 500,000 NEW $512K — 0.48% DBT
77 FUQUAY-VARINA (NC), TOWN OF FQU Sep 2023 500,000 — $509K +1.3% 0.47% DBT
78 MECKLENBURG CNTY N C MEC Mar 2026 500,000 — $508K +2.3% 0.47% DBT
79 APPALACHIAN STATE UNIVERSITY (NC) ASUHGR Sep 2022 500,000 — $506K +0.1% 0.47% DBT
80 GREENVILLE (NC), CITY OF GRV Mar 2026 500,000 — $506K +3.5% 0.47% DBT
81 NORTH CAROLINA HOUSING FINANCE AGENCY (NC) NCSHSG Mar 2026 500,000 NEW $505K — 0.47% DBT
82 WILSON N C WLSGEN Mar 2026 500,000 — $505K +2.5% 0.47% DBT
83 NORTH CAROLINA HSG FIN AGY NCSHSG Mar 2026 500,000 — $504K +1.8% 0.47% DBT
84 MACON CNTY N C MACGEN Mar 2026 500,000 — $503K +3.4% 0.47% DBT
85 THOMASVILLE N C THO Sep 2022 500,000 — $503K -0.2% 0.47% DBT
86 CHARLOTTE (NC), CITY OF CHAAPT Sep 2022 500,000 — $503K +0.1% 0.47% DBT
87 NORTH CAROLINA TURNPIKE AUTHORITY (NC) NCSTRN Sep 2022 500,000 — $502K +0.2% 0.47% DBT
88 JOHNSTON CNTY N C JOHUTL Mar 2026 500,000 — $502K +4.0% 0.47% DBT
89 GREENSBORO N C GREOBL Mar 2026 500,000 — $502K +3.1% 0.47% DBT
90 ORANGE CNTY N C ORA Mar 2026 500,000 — $501K -0.2% 0.47% DBT
91 SAMPSON (NC), COUNTY OF SAM Sep 2022 500,000 — $501K +0.5% 0.47% DBT
92 KANNAPOLIS (NC), CITY OF KANGEN Sep 2022 500,000 — $501K +0.0% 0.47% DBT
93 UNIVERSITY N C UNCHGR Sep 2022 500,000 — $500K -0.1% 0.47% DBT
94 MACON CNTY N C MACGEN Mar 2026 500,000 — $499K +4.9% 0.46% DBT
95 MEBANE N C MEBUTL Mar 2026 500,000 — $499K +4.2% 0.46% DBT
96 PITT (NC), COUNTY OF PIT Mar 2026 495,000 — $498K -0.6% 0.46% DBT
97 ORANGE CNTY N C ORA Jun 2026 500,000 NEW $494K — 0.46% DBT
98 GREENVILLE N C UTILS COMMN GRVUTL Mar 2026 460,000 — $468K +2.7% 0.44% DBT
99 BOARD OF GOVERNORS OF THE UNIVERSITY OF NORTH CAROLINA (THE) (NC) UNCHGR Mar 2026 455,000 — $449K +5.5% 0.42% DBT
100 CHARLOTTE N C CHAAPT Mar 2026 425,000 — $447K +1.6% 0.42% DBT
101 UNIVERSITY N C GREENSBORO UNCHGR Sep 2022 425,000 — $439K -0.1% 0.41% DBT
102 NORTH CAROLINA HOUSING FINANCE AGENCY (NC) NCSHSG Mar 2026 425,000 NEW $425K — 0.40% DBT
103 CATAWBA (NC), COUNTY OF CATGEN Sep 2023 420,000 — $424K +2.1% 0.40% DBT
104 HOLLY SPRINGS N C HSPGEN Sep 2023 365,000 — $376K +1.7% 0.35% DBT
105 SURRY CNTY N C SRRGEN Sep 2022 395,000 — $364K +4.1% 0.34% DBT
106 ONSLOW WATER & SEWER AUTHORITY (NC) ONSUTL Mar 2026 375,000 — $360K +6.8% 0.33% DBT
107 GREENSBORO (NC), CITY OF GREGEN Mar 2026 355,000 — $353K +6.5% 0.33% DBT
108 WILKES CNTY N C WILGEN Sep 2022 350,000 — $350K -0.0% 0.33% DBT
109 JOHNSTON CNTY N C JOHUTL Mar 2026 310,000 NEW $340K — 0.32% DBT
110 HENDERSON CNTY N C HENOBG Mar 2026 370,000 +20,000 $336K +8.0% 0.31% DBT
111 UNION (NC), COUNTY OF UNIGEN Sep 2022 335,000 — $335K +4.1% 0.31% DBT
112 SANFORD N C SANGEN Mar 2026 330,000 — $329K +3.9% 0.31% DBT
113 IREDELL (NC), COUNTY OF IRE Sep 2022 325,000 — $326K +0.0% 0.30% DBT
114 CATAWBA (NC), COUNTY OF CATGEN Sep 2023 320,000 — $324K +3.6% 0.30% DBT
115 HENDERSON CNTY N C HENOBG Mar 2026 350,000 NEW $324K — 0.30% DBT
116 JOHNSTON CNTY N C JOHGEN Jun 2026 300,000 NEW $323K — 0.30% DBT
117 LINCOLN CNTY N C LINUTL Sep 2022 340,000 — $313K +4.0% 0.29% DBT
118 ALAMANCE (NC), COUNTY OF ALA Mar 2026 305,000 — $310K +2.1% 0.29% DBT
119 GREENVILLE N C UTILS COMMN GRVUTL Mar 2026 300,000 NEW $303K — 0.28% DBT
120 UNIVERSITY OF NORTH CAROLINA AT WILMINGTON (NC) UNCHGR Mar 2026 300,000 — $302K -0.6% 0.28% DBT
121 MISSISSIPPI STATE UNIV EDL BUILDING CORP MSUFAC Mar 2026 300,000 — $302K +3.2% 0.28% DBT
122 HENDERSON CNTY N C HENOBG Jun 2026 300,000 NEW $301K — 0.28% DBT
123 SANFORD N C SANGEN Mar 2026 295,000 — $297K +2.9% 0.28% DBT
124 ROBESON CNTY N C RBS Jun 2026 300,000 NEW $294K — 0.27% DBT
125 NORTH CAROLINA TURNPIKE AUTHORITY (NC) NCSTRN Mar 2026 285,000 — $288K -0.4% 0.27% DBT
126 SANFORD N C SANGEN Mar 2026 280,000 — $279K +3.9% 0.26% DBT
127 ORANGE CNTY N C ORA Mar 2026 250,000 NEW $278K — 0.26% DBT
128 WINSTON-SALEM N C WIN Mar 2026 250,000 — $274K +1.7% 0.26% DBT
129 BUNCOMBE CNTY N C BUNOBL Mar 2026 250,000 — $274K +2.4% 0.25% DBT
130 HOLLY SPRINGS N C HSPGEN Mar 2026 250,000 — $271K +2.9% 0.25% DBT
131 CHARLOTTE N C CHAAPT Sep 2023 250,000 — $269K +1.8% 0.25% DBT
132 MONROE (NC), CITY OF MONGEN Sep 2022 255,000 — $255K -0.0% 0.24% DBT
133 CHARLOTTE (NC), CITY OF CHAAPT Sep 2022 250,000 — $255K -0.2% 0.24% DBT
134 UNIVERSITY OF NORTH CAROLINA AT PEMBROKE (NC) UNCHGR Sep 2022 250,000 — $255K +0.1% 0.24% DBT
135 HENDERSON CNTY N C HENOBG Mar 2026 250,000 NEW $254K — 0.24% DBT
136 DURHAM N C DURUTL Mar 2026 250,000 — $252K +3.6% 0.23% DBT
137 UNIVERSITY OF NORTH CAROLINA AT PEMBROKE (NC) UNCHGR Sep 2022 250,000 — $252K +0.1% 0.23% DBT
138 UNIVERSITY OF NORTH CAROLINA AT PEMBROKE (NC) UNCHGR Sep 2022 250,000 — $251K +0.1% 0.23% DBT
139 BRUNSWICK (NC), COUNTY OF BRU Sep 2022 250,000 — $250K +0.0% 0.23% DBT
140 WESTERN CAROLINA UNIVERSITY WESHGR Mar 2026 250,000 — $250K -0.3% 0.23% DBT
141 CARY (NC), TOWN OF CRYGEN Mar 2026 250,000 — $250K +0.0% 0.23% DBT
142 LINCOLN CNTY N C LINUTL Sep 2022 265,000 — $241K +4.7% 0.22% DBT
143 NORTH CAROLINA (NC), STATE OF NCSGEN Mar 2026 225,000 — $240K -0.5% 0.22% DBT
144 SANFORD N C SANGEN Mar 2026 230,000 — $230K +6.1% 0.21% DBT
145 DURHAM (NC), COUNTY OF DUR Sep 2022 225,000 — $230K +0.7% 0.21% DBT
146 ASHEVILLE (NC), CITY OF ASHGEN Sep 2022 250,000 — $226K +3.7% 0.21% DBT
147 LINCOLN CNTY N C LINUTL Sep 2022 240,000 — $215K +4.8% 0.20% DBT
148 NORTH CAROLINA ST NCSGEN Mar 2026 200,000 — $213K -0.5% 0.20% DBT
149 SAMPSON CNTY N C SAM Mar 2026 210,000 — $211K -0.5% 0.20% DBT
150 HENDERSON (NC), COUNTY OF HENOBG Sep 2022 200,000 — $204K +0.0% 0.19% DBT
151 APPALACHIAN STATE UNIVERSITY (NC) ASUHGR Mar 2026 200,000 — $203K -0.2% 0.19% DBT
152 UNIVERSITY N C UNCHGR Mar 2026 200,000 — $200K -0.1% 0.19% DBT
153 GREENVILLE N C UTILS COMMN GRVUTL Mar 2026 250,000 NEW $199K — 0.19% DBT
154 MONROE (NC), CITY OF MONGEN Mar 2026 195,000 — $195K +0.1% 0.18% DBT
155 RUTHERFORD (NC), COUNTY OF RUTGEN Mar 2026 175,000 — $186K -0.2% 0.17% DBT
156 CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) CHAMED Mar 2026 170,000 — $172K -0.5% 0.16% DBT
157 WARREN CNTY N C WAR Mar 2026 160,000 — $160K -0.1% 0.15% DBT
158 NEW HANOVER (NC), COUNTY OF NHVMED Mar 2026 150,000 — $155K -0.5% 0.14% DBT
159 HENDERSON (NC), COUNTY OF HENOBG Mar 2026 150,000 — $150K +4.2% 0.14% DBT
160 LINCOLN CNTY N C LINUTL Sep 2022 160,000 — $149K +3.7% 0.14% DBT
161 SCOTLAND (NC), COUNTY OF SCO Mar 2026 140,000 — $144K -0.4% 0.13% DBT
162 BUNCOMBE (NC), COUNTY OF BUNOBL Sep 2022 125,000 — $129K +0.7% 0.12% DBT
163 NORTH CAROLINA (NC), STATE OF NCSGEN Mar 2026 125,000 — $128K -0.5% 0.12% DBT
164 NORTH CAROLINA MUNICIPAL POWER AGENCY N.1 (NC) NCMPWR Mar 2026 125,000 — $125K -0.2% 0.12% DBT
165 NEW HANOVER CNTY N C HNVOBG Mar 2026 100,000 — $107K -0.4% 0.10% DBT
166 CHARLOTTE (NC), CITY OF CHAAPT Mar 2026 100,000 — $101K -0.1% 0.09% DBT
167 MONROE (NC), CITY OF MONGEN Mar 2026 95,000 — $95K -0.0% 0.09% DBT
168 SCOTLAND (NC), COUNTY OF SCO Mar 2026 50,000 — $50K -0.5% 0.05% DBT
169 NORTH CAROLINA HSG FIN AGY NCSHSG Mar 2026 30,000 NEW $30K — 0.03% DBT
170 NORTH CAROLINA (NC), STATE OF NCSGEN Mar 2026 20,000 — $21K -0.4% 0.02% DBT
✕ CHARLOTTE N C 161036MG0 — 700,000 SOLD $0.7M — — —
✕ WILMINGTON N C STORM WTR FEE 971724BV0 — 500,000 SOLD $0.5M — — —
✕ NORTH CAROLINA MUN PWR AGY NO 1 658203X66 — 500,000 SOLD $0.5M — — —
✕ IREDELL CNTY N C 462668FQ2 — 225,000 SOLD $0.2M — — —
✕ DUPLIN CNTY N C 266122BF6 — 100,000 SOLD $0.1M — — —