# North Carolina Tax-Free Income Series

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.

## Profile

- Series ID: S000012002
- Registrant: Dupree Mutual Funds
- LEI: 549300L1B850MUN5FK63
- Net assets: $107.4M
- Total assets: $108.4M
- As of: 2026-06-30

## Advisers

- [Dupree and Company, Inc. (Advisor)](https://search.stillhousedata.com/firm/1697)

## Top holdings (170 reported)

_Showing 15 of 170 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NORTH CAROLINA TURNPIKE AUTHORITY (NC)](https://search.stillhousedata.com/security/65830RCG2) | NCSTRN | $2.5M | 233.01% |
| [NORTH CAROLINA HOUSING FINANCE AGENCY (NC)](https://search.stillhousedata.com/security/6582076J9) | NCSHSG | $2.5M | 228.84% |
| [NORTH CAROLINA HOUSING FINANCE AGENCY (NC)](https://search.stillhousedata.com/security/6582074D4) | NCSHSG | $2.4M | 224.42% |
| [CHATHAM (NC), COUNTY OF](https://search.stillhousedata.com/security/16207RDP9) | CHM | $2.0M | 188.80% |
| [SAMPSON CNTY N C](https://search.stillhousedata.com/security/79588VBR5) | SAM | $1.8M | 165.42% |
| [CABARRUS (NC), COUNTY OF](https://search.stillhousedata.com/security/12677RCU9) | CAB | $1.7M | 154.62% |
| [NEW HANOVER (NC), COUNTY OF](https://search.stillhousedata.com/security/644804FF8) | NHVMED | $1.5M | 143.97% |
| [NORTH CAROLINA HOUSING FINANCE AGENCY (NC)](https://search.stillhousedata.com/security/6582074C6) | NCSHSG | $1.5M | 141.38% |
| [WAYNE (NC), COUNTY OF](https://search.stillhousedata.com/security/945863PZ5) | WAY | $1.5M | 140.02% |
| [CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC)](https://search.stillhousedata.com/security/160853RT6) | CHAMED | $1.5M | 139.80% |
| [ROCKY MOUNT (NC), CITY OF](https://search.stillhousedata.com/security/774652AQ4) | RKMOBL | $1.5M | 139.62% |
| [UNIVERSITY OF NORTH CAROLINA AT WILMINGTON (NC)](https://search.stillhousedata.com/security/914722RH8) | UNCHGR | $1.4M | 129.04% |
| [NORTH CAROLINA MEDICAL CARE COMMISSION (NC)](https://search.stillhousedata.com/security/65821DSM4) | NCSMED | $1.4M | 128.94% |
| [CHARLOTTE (NC), CITY OF](https://search.stillhousedata.com/security/161036MH8) | CHAAPT | $1.3M | 125.27% |
| [GREENVILLE N C UTILS COMMN](https://search.stillhousedata.com/security/396321FP1) | GRVUTL | $1.3M | 123.63% |

## Net asset history

| 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 |

## More

- [Registrant: Dupree Mutual Funds](https://search.stillhousedata.com/registrant/311101)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000012002.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.