North Carolina Tax-Free Income Series is a registered fund series of Dupree Mutual Funds (series S000012002). Net assets $107.4M as of 2026-06-30.
Showing 15 of 170 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NORTH CAROLINA TURNPIKE AUTHORITY (NC) | NCSTRN | $2.5M | 233.01% |
| NORTH CAROLINA HOUSING FINANCE AGENCY (NC) | NCSHSG | $2.5M | 228.84% |
| NORTH CAROLINA HOUSING FINANCE AGENCY (NC) | NCSHSG | $2.4M | 224.42% |
| CHATHAM (NC), COUNTY OF | CHM | $2.0M | 188.80% |
| SAMPSON CNTY N C | SAM | $1.8M | 165.42% |
| CABARRUS (NC), COUNTY OF | CAB | $1.7M | 154.62% |
| NEW HANOVER (NC), COUNTY OF | NHVMED | $1.5M | 143.97% |
| NORTH CAROLINA HOUSING FINANCE AGENCY (NC) | NCSHSG | $1.5M | 141.38% |
| WAYNE (NC), COUNTY OF | WAY | $1.5M | 140.02% |
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) | CHAMED | $1.5M | 139.80% |
| ROCKY MOUNT (NC), CITY OF | RKMOBL | $1.5M | 139.62% |
| UNIVERSITY OF NORTH CAROLINA AT WILMINGTON (NC) | UNCHGR | $1.4M | 129.04% |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | NCSMED | $1.4M | 128.94% |
| CHARLOTTE (NC), CITY OF | CHAAPT | $1.3M | 125.27% |
| GREENVILLE N C UTILS COMMN | GRVUTL | $1.3M | 123.63% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $107.4M |
| 2026-03-31 | $104.3M |
| 2025-12-31 | $105.6M |
| 2025-09-30 | $107.8M |
| 2025-06-30 | $109.6M |
| 2025-03-31 | $105.3M |
| 2024-12-31 | $107.8M |
| 2024-09-30 | $116.2M |