Dupree North Carolina Tax-Free Income Series (NTFIX)
10.75
0.00 (0.00%)
USD |
Dec 19 2025
NTFIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 99.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.79% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.46% |
| Securitized | 0.00% |
| Municipal | 99.54% |
| Other | 0.00% |
Region Exposure
| Americas | 99.21% |
|---|---|
|
North America
|
99.21% |
| United States | 99.21% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.79% |
|---|
Bond Credit Quality Exposure
| AAA | 3.87% |
| AA | 75.06% |
| A | 19.44% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.62% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.83% |
| Less than 1 Year |
|
1.83% |
| Intermediate |
|
21.62% |
| 1 to 3 Years |
|
2.22% |
| 3 to 5 Years |
|
2.47% |
| 5 to 10 Years |
|
16.93% |
| Long Term |
|
76.55% |
| 10 to 20 Years |
|
67.95% |
| 20 to 30 Years |
|
8.60% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025