North Carolina Tax-Free Short-to-Medium Series is a registered fund series of Dupree Mutual Funds (series S000012003). Net assets $8.4M as of 2025-03-31.
Showing 15 of 36 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNIVERSITY N C | — | $756K | 904.46% |
| PITT CNTY N C | — | $510K | 610.47% |
| BUNCOMBE CNTY N C | — | $502K | 600.39% |
| UNIVERSITY N C GREENSBORO | — | $408K | 488.90% |
| UNIVERSITY N C | — | $309K | 370.30% |
| NORTH CAROLINA TPK AUTH | — | $293K | 350.96% |
| SCOTLAND CNTY N C | — | $273K | 327.20% |
| MONROE N C | — | $271K | 324.52% |
| WESTERN CAROLINA UNIV N C | — | $255K | 305.60% |
| RANDOLPH CNTY N C | — | $253K | 302.61% |
| FUQUAY-VARINA N C | — | $252K | 301.60% |
| CARY N C | — | $251K | 300.79% |
| BRUNSWICK CNTY N C | — | $250K | 299.29% |
| NORTH CAROLINA ST | — | $243K | 291.42% |
| WESTERN CAROLINA UNIV N C | — | $227K | 272.22% |
| Report date | Net assets |
|---|---|
| 2025-03-31 | $8.4M |
| 2024-12-31 | $8.9M |
| 2024-09-30 | $9.0M |
| 2024-06-30 | $9.0M |
| 2024-03-31 | $9.4M |
| 2023-12-31 | $9.7M |
| 2023-09-30 | $10.8M |
| 2023-06-30 | $11.2M |