Holdings (Monthly)
Guide ↗
North Carolina Tax-Free Income Series
· Dupree Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BUNCOMBE CNTY N C | BUNOBL | Jun 2026 | 1,115,000 | NEW | $1.1M | — | 1.04% | DBT |
| 2 | EAST CAROLINA UNIV N C | EASHGR | Jun 2026 | 865,000 | NEW | $866K | — | 0.81% | DBT |
| 3 | JOHNSTON CNTY N C | JOHUTL | Mar 2026 | 540,000 | NEW | $562K | — | 0.52% | DBT |
| 4 | CHARLOTTE (NC), CITY OF | CHAAPT | Mar 2026 | 500,000 | NEW | $541K | — | 0.50% | DBT |
| 5 | NORTH CAROLINA TURNPIKE AUTHORITY (NC) | NCSTRN | Mar 2026 | 500,000 | NEW | $512K | — | 0.48% | DBT |
| 6 | NORTH CAROLINA HOUSING FINANCE AGENCY (NC) | NCSHSG | Mar 2026 | 500,000 | NEW | $505K | — | 0.47% | DBT |
| 7 | ORANGE CNTY N C | ORA | Jun 2026 | 500,000 | NEW | $494K | — | 0.46% | DBT |
| 8 | NORTH CAROLINA HOUSING FINANCE AGENCY (NC) | NCSHSG | Mar 2026 | 425,000 | NEW | $425K | — | 0.40% | DBT |
| 9 | JOHNSTON CNTY N C | JOHUTL | Mar 2026 | 310,000 | NEW | $340K | — | 0.32% | DBT |
| 10 | HENDERSON CNTY N C | HENOBG | Mar 2026 | 350,000 | NEW | $324K | — | 0.30% | DBT |
| 11 | JOHNSTON CNTY N C | JOHGEN | Jun 2026 | 300,000 | NEW | $323K | — | 0.30% | DBT |
| 12 | GREENVILLE N C UTILS COMMN | GRVUTL | Mar 2026 | 300,000 | NEW | $303K | — | 0.28% | DBT |
| 13 | HENDERSON CNTY N C | HENOBG | Jun 2026 | 300,000 | NEW | $301K | — | 0.28% | DBT |
| 14 | ROBESON CNTY N C | RBS | Jun 2026 | 300,000 | NEW | $294K | — | 0.27% | DBT |
| 15 | ORANGE CNTY N C | ORA | Mar 2026 | 250,000 | NEW | $278K | — | 0.26% | DBT |
| 16 | HENDERSON CNTY N C | HENOBG | Mar 2026 | 250,000 | NEW | $254K | — | 0.24% | DBT |
| 17 | GREENVILLE N C UTILS COMMN | GRVUTL | Mar 2026 | 250,000 | NEW | $199K | — | 0.19% | DBT |
| 18 | NORTH CAROLINA HSG FIN AGY | NCSHSG | Mar 2026 | 30,000 | NEW | $30K | — | 0.03% | DBT |