Current Market Value 7,800,002
Current Holdings 35
Most Recent File Date 2025-04-11
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NTSMX - North Carolina Tax-Free Short-to-Medium Series . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-04-11 2025-03-31 NPORT-P 35 7,800
2025-01-24 2024-12-31 NPORT-P 38 8,512
2024-10-23 2024-09-30 NPORT-P 37 8,361
2024-07-24 2024-06-30 NPORT-P 38 8,703
2024-04-18 2024-03-31 NPORT-P 38 8,816
2024-01-11 2023-12-31 NPORT-P 41 9,482
2023-10-11 2023-09-30 NPORT-P 49 10,570
2023-07-25 2023-06-30 NPORT-P 49 10,819
2023-04-18 2023-03-31 NPORT-P 50 10,993
2023-01-31 2022-12-31 NPORT-P 51 11,221
2022-10-14 2022-09-30 NPORT-P 62 13,277
2022-08-05 2022-06-30 NPORT-P 57 12,438
2022-04-13 2022-03-31 NPORT-P 55 12,076
2022-01-31 2021-12-31 NPORT-P 56 12,965
2021-10-28 2021-09-30 NPORT-P 56 12,979
2021-08-17 2021-06-30 NPORT-P 55 12,941
2021-04-19 2021-03-31 NPORT-P 54 12,712
2021-02-08 2020-12-31 NPORT-P 55 12,975
2020-10-22 2020-09-30 NPORT-P 53 12,760
2020-08-11 2020-06-30 NPORT-P 52 12,612
2020-05-12 2020-03-31 NPORT-P 65 15,719
2020-01-17 2019-12-31 NPORT-P 67 16,114
2019-11-06 2019-09-30 NPORT-P 80 20,580