{"entity_type":"fund","name":"North Carolina Tax-Free Short-to-Medium Series","identifiers":{"lei":"549300M4DFH3QZXKWF41","cik":"311101","fund_id":"S000012003","fundkey":"north-carolina-tax-free-short-to-medium-series"},"dates":{"reporting_period_start":"2025-03-31","reporting_period_end":"2025-06-30","filing_date":"2025-04-11"},"summary":{"total_positions":39,"total_value_usd":8667016.35,"asset_categories":["DBT"],"by_asset_category":{"DBT":{"positions":39,"total_value_usd":8667016.35}}},"holdings":[{"issuer_name":"UNIVERSITY N C","title":"NC UNCHGR 4 06/01/2029","isin":"US91472TBC71","value_usd":755505,"pct_val":9.044594944,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PITT CNTY N C","title":"NC PIT 5 04/01/2027","isin":"US724505DU30","value_usd":509929.2,"pct_val":6.1046625292,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUNCOMBE CNTY N C","title":"NC BUNOBL 5 06/01/2028","isin":"US120525FG09","value_usd":501515,"pct_val":6.0039311895,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY N C GREENSBORO","title":"NC UNCHGR 5 04/01/2026","isin":"US914719WM77","value_usd":408380,"pct_val":4.8889572977,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY N C","title":"NC UNCHGR 5 10/01/2026","isin":"US914722SA23","value_usd":309315,"pct_val":3.7029918864,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA TPK AUTH","title":"NC NCSTRN 5 01/01/2029","isin":"US65830RBH12","value_usd":293159.55,"pct_val":3.5095854875,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCOTLAND CNTY N C","title":"NC SCO 5 12/01/2025","isin":"US809323AH13","value_usd":273312.9,"pct_val":3.2719895612,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONROE N C","title":"NC MONGEN 5 04/01/2026","isin":"US611199CA68","value_usd":271079.1,"pct_val":3.2452474269,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN CAROLINA UNIV N C","title":"NC WESHGR 5 06/01/2027","isin":"US957897JK87","value_usd":255275,"pct_val":3.0560472457,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RANDOLPH CNTY N C","title":"NC RAN 5 10/01/2025","isin":"US752598BR28","value_usd":252775,"pct_val":3.0261182745,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FUQUAY-VARINA N C","title":"NC FQU 5 08/01/2025","isin":"US361050HE02","value_usd":251932.5,"pct_val":3.0160322112,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARY N C","title":"NC CRYGEN 4 12/01/2028","isin":"US147056EB70","value_usd":251250,"pct_val":3.0078616021,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY N C","title":"NC UNCHGR 5 04/01/2028","isin":"US914716D361","value_usd":250940,"pct_val":2.8354398794,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRUNSWICK CNTY N C","title":"NC BRUGEN 5 04/01/2027","isin":"US117068EW25","value_usd":250000,"pct_val":2.9928971165,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA ST","title":"NC NCSGEN 5 05/01/2029","isin":"US65829QEY61","value_usd":243427.5,"pct_val":2.9142138513,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLOTTE-MECKLENBERG HOSP AUTH N C","title":"NC CHAMED 5 01/15/2028","isin":"US160853SL21","value_usd":229056.75,"pct_val":2.5881750363,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN CAROLINA UNIV N C","title":"NC WESHGR 5 10/01/2025","isin":"US957897KB69","value_usd":227385,"pct_val":2.7221596433,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMPSON CNTY N C","title":"NC SAM 5 09/01/2026","isin":"US79588VBE48","value_usd":215806.5,"pct_val":2.5835466063,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA ST","title":"NC NCSGEN 5 03/01/2029","isin":"US658268EP82","value_usd":215132,"pct_val":2.5754717699,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPALACHIAN ST UNIV N C","title":"NC ASUHGR 4 10/01/2030","isin":"US037777XX23","value_usd":202996,"pct_val":2.4301845722,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY N C","title":"NC UNCHGR 4 06/01/2030","isin":"US91472TBD54","value_usd":200876,"pct_val":2.4048048047,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONROE N C","title":"NC MONGEN 5 03/01/2029","isin":"US611199BH21","value_usd":197999.1,"pct_val":2.3703637418,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RUTHERFORD CNTY N C","title":"NC RUTGEN 5 03/01/2029","isin":"US783237AY63","value_usd":187838,"pct_val":2.2487192343,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA MED CARE COMMN","title":"NC NCSMED 5 06/01/2028","isin":"US65821DSE21","value_usd":180619.2,"pct_val":2.1622987315,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLOTTE-MECKLENBERG HOSP AUTH N C","title":"NC CHAMED 5 01/15/2027","isin":"US160853TW76","value_usd":176172.7,"pct_val":2.1090670633,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARREN CNTY N C","title":"NC WAR 5 06/01/2027","isin":"US935079AM56","value_usd":160420.8,"pct_val":1.920491799,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HANOVER CNTY N C","title":"NC NHVMED 5 10/01/2028","isin":"US644804EZ57","value_usd":157803,"pct_val":1.8891525747,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCOTLAND CNTY N C","title":"NC SCO 5 12/01/2027","isin":"US809323AK42","value_usd":146496,"pct_val":1.7537898239,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA MUN PWR AGY NO 1","title":"NC NCMPWR 5 01/01/2025","isin":"US658203X822","value_usd":140000,"pct_val":1.5818983945,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA ST","title":"NC NCSGEN 5 05/01/2028","isin":"US65829QCX07","value_usd":130190,"pct_val":1.5585811024,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA MUN PWR AGY NO 1","title":"NC NCMPWR 5 01/01/2028","isin":"US658203X335","value_usd":126787.5,"pct_val":1.5178477726,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA ST","title":"NC NCSGEN 5 03/01/2029","isin":"US658268DG92","value_usd":120115.2,"pct_val":1.4379697429,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUPLIN CNTY N C","title":"NC DUPOBL 5 04/01/2027","isin":"US266122BF69","value_usd":101777,"pct_val":1.2184323593,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLOTTE N C","title":"NC CHACTF 5 12/01/2025","isin":"US161037S808","value_usd":101586,"pct_val":1.2161457859,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLOTTE N C","title":"NC CHAAPT 4 07/01/2032","isin":"US161036NW47","value_usd":100573,"pct_val":1.2040185668,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA MUN PWR AGY NO 1","title":"NC NCMPWR 5 01/01/2025","isin":"US6582035E02","value_usd":100000,"pct_val":1.1299274247,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONROE N C","title":"NC MONGEN 5 03/01/2028","isin":"US611199BG48","value_usd":96564.65,"pct_val":1.1560322502,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCOTLAND CNTY N C","title":"NC SCO 5 12/01/2026","isin":"US809323BC17","value_usd":51513,"pct_val":0.6166924366,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA ST","title":"NC NCSGEN 5 03/01/2029","isin":"US658268EA14","value_usd":21513.2,"pct_val":0.257547177,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=311101&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/north-carolina-tax-free-short-to-medium-series.json","page":"https://dealcharts.org/capitalmarkets/funds/north-carolina-tax-free-short-to-medium-series/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: North Carolina Tax-Free Short-to-Medium Series | LEI: 549300M4DFH3QZXKWF41 | 39 positions totaling $8,667,016 across DBT | Filing: Thu Apr 10 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-04-11"}