Holdings (Monthly)
Guide ↗
Eaton Vance North Carolina Municipal Income Fund
· Eaton Vance Municipals Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | University of North Carolina at Chapel Hill | 914714CZ1 | Feb 2026 | 6,800,000 | — | $7.5M | -3.1% | 2.79% | DBT |
| 2 | City of Charlotte NC Water & Sewer System Revenue | 161045NZ8 | Feb 2026 | 6,475,000 | — | $6.6M | -1.1% | 2.46% | DBT |
| 3 | City of Charlotte NC Airport Revenue | 161036MJ4 | Feb 2026 | 5,000,000 | — | $5.0M | -0.2% | 1.89% | DBT |
| 4 | North Carolina Turnpike Authority | 65830RAR0 | Feb 2026 | 6,470,000 | — | $4.8M | -2.6% | 1.78% | DBT |
| 5 | Greenville Utilities Commission | 396290DW5 | Feb 2026 | 4,600,000 | — | $4.8M | -1.0% | 1.78% | DBT |
| 6 | University of North Carolina at Charlotte/The | 914716H73 | Feb 2026 | 4,700,000 | — | $4.8M | -0.5% | 1.78% | DBT |
| 7 | North Carolina Agricultural & Technical State University | 658187JU4 | Feb 2026 | 3,730,000 | — | $3.9M | -1.3% | 1.45% | DBT |
| 8 | University of North Carolina at Chapel Hill | 914713W81 | Feb 2026 | 3,590,000 | -200,000 | $3.8M | -5.8% | 1.43% | DBT |
| 9 | City of Greensboro NC Combined Water & Sewer System Revenue | 395468PH8 | Feb 2026 | 3,575,000 | — | $3.8M | -1.1% | 1.41% | DBT |
| 10 | University of North Carolina at Chapel Hill | 914713W99 | Feb 2026 | 3,005,000 | -220,000 | $3.2M | -7.4% | 1.19% | DBT |
| 11 | Town of Fuquay-Varina NC Combined Utilities Revenue | 36106QCL1 | Feb 2026 | 3,060,000 | -100,000 | $3.1M | -4.3% | 1.15% | DBT |
| 12 | City of Raleigh NC Combined Enterprise System Revenue | 751100PH5 | Feb 2026 | 2,730,000 | -40,000 | $3.0M | -3.1% | 1.13% | DBT |
| 13 | North Carolina Medical Care Commission | 65821DYX3 | Feb 2026 | 3,000,000 | — | $3.0M | +0.0% | 1.12% | DBT |
| 14 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Feb 2026 | 3,030,000 | — | $3.0M | +0.7% | 1.12% | DBT |
| 15 | North Carolina Medical Care Commission | 65821DZX2 | Feb 2026 | 2,900,000 | -1,100,000 | $2.9M | -27.5% | 1.09% | DBT |
| 16 | South Carolina Jobs-Economic Development Authority | 837032CB5 | Feb 2026 | 2,490,000 | -10,000 | $2.7M | -0.8% | 1.00% | DBT |
| 17 | City of Fayetteville NC Public Works Commission Revenue | 312805NK6 | Feb 2026 | 2,520,000 | -15,000 | $2.7M | -1.5% | 1.00% | DBT |
| 18 | County of Cabarrus NC | 12677REE3 | Feb 2026 | 2,305,000 | — | $2.6M | -4.1% | 0.98% | DBT |
| 19 | North Carolina Turnpike Authority | 65830RCK3 | Feb 2026 | 2,500,000 | — | $2.6M | -1.2% | 0.96% | DBT |
| 20 | University of North Carolina at Asheville/The | 914710JU3 | May 2026 | 2,270,000 | NEW | $2.5M | — | 0.95% | DBT |
| 21 | North Carolina Medical Care Commission | 65820YSY3 | Feb 2026 | 2,490,000 | — | $2.5M | -1.4% | 0.94% | DBT |
| 22 | Greater Asheville Regional Airport Authority | 39160CBM8 | Feb 2026 | 2,325,000 | -75,000 | $2.4M | -3.1% | 0.90% | DBT |
| 23 | County of Cabarrus NC | 12677RFG7 | Feb 2026 | 2,190,000 | — | $2.4M | -2.2% | 0.90% | DBT |
| 24 | North Carolina Department of Transportation | 65820FAF4 | Feb 2026 | 2,400,000 | -150,000 | $2.4M | -6.7% | 0.89% | DBT |
| 25 | County of Wake NC | 930864MT7 | May 2026 | 2,060,000 | NEW | $2.4M | — | 0.88% | DBT |
| 26 | North Carolina Medical Care Commission | 65821DWK3 | Feb 2026 | 2,595,000 | — | $2.3M | -2.2% | 0.88% | DBT |
| 27 | County of Wake NC | 930864MU4 | May 2026 | 2,060,000 | NEW | $2.3M | — | 0.87% | DBT |
| 28 | Raleigh Durham Airport Authority | 751073MD6 | Feb 2026 | 2,200,000 | — | $2.3M | -1.8% | 0.87% | DBT |
| 29 | North Carolina Housing Finance Agency | 65820BAY2 | Feb 2026 | 2,240,000 | — | $2.2M | -1.7% | 0.84% | DBT |
| 30 | County of Rowan NC | 779460KG8 | May 2026 | 2,190,000 | NEW | $2.2M | — | 0.84% | DBT |
| 31 | North Carolina Medical Care Commission | 65821DZT1 | Feb 2026 | 2,000,000 | — | $2.2M | -2.7% | 0.81% | DBT |
| 32 | North Carolina Housing Finance Agency | 65820BED4 | May 2026 | 2,120,000 | NEW | $2.1M | — | 0.79% | DBT |
| 33 | County of Orange NC | 684566FH0 | Feb 2026 | 1,880,000 | +1,100,000 | $2.1M | +134.5% | 0.78% | DBT |
| 34 | Cape Fear Public Utility Authority | 139391EX0 | Feb 2026 | 2,090,000 | -75,000 | $2.1M | -4.7% | 0.78% | DBT |
| 35 | Greater Asheville Regional Airport Authority | 39160CAS6 | Feb 2026 | 1,960,000 | — | $2.1M | -0.7% | 0.77% | DBT |
| 36 | Gastonia Housing Authority | 367322AF1 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.77% | DBT |
| 37 | North Carolina Medical Care Commission | 65820YTN6 | Feb 2026 | 1,935,000 | — | $2.0M | -0.0% | 0.76% | DBT |
| 38 | City of Charlotte NC Airport Revenue | 161036XL7 | Feb 2026 | 1,910,000 | -10,000 | $2.0M | -2.0% | 0.76% | DBT |
| 39 | North Carolina Medical Care Commission | 65821DUW9 | Feb 2026 | 2,000,000 | — | $2.0M | -0.7% | 0.75% | DBT |
| 40 | North Carolina Medical Care Commission | 65820YVA1 | Feb 2026 | 1,925,000 | -25,000 | $2.0M | -1.9% | 0.74% | DBT |
| 41 | City of Sanford NC Utility Systems Revenue | 800618CP3 | Feb 2026 | 2,000,000 | — | $2.0M | -1.4% | 0.74% | DBT |
| 42 | North Carolina Capital Facilities Finance Agency | 65819GLA4 | Feb 2026 | 1,925,000 | — | $1.9M | -0.6% | 0.72% | DBT |
| 43 | City of Fayetteville NC | 312765D80 | May 2026 | 1,895,000 | NEW | $1.9M | — | 0.71% | DBT |
| 44 | County of Wake NC | 930876FK8 | Feb 2026 | 1,810,000 | — | $1.9M | -2.0% | 0.70% | DBT |
| 45 | North Carolina Medical Care Commission | 65820YRS7 | Feb 2026 | 1,965,000 | -35,000 | $1.8M | -2.2% | 0.69% | DBT |
| 46 | North Carolina State Education Assistance Authority | 658262HC7 | Feb 2026 | 1,765,000 | — | $1.8M | -3.4% | 0.68% | DBT |
| 47 | North Carolina Housing Finance Agency | 658207VA0 | Feb 2026 | 1,815,000 | — | $1.8M | -1.1% | 0.67% | DBT |
| 48 | Wilmington Housing Authority | 971696AK5 | Feb 2026 | 1,775,000 | — | $1.8M | -0.6% | 0.66% | DBT |
| 49 | North Carolina State Education Assistance Authority | 658262GW4 | Feb 2026 | 1,655,000 | -275,000 | $1.7M | -16.8% | 0.64% | DBT |
| 50 | Town of Holly Springs NC | 436084BQ9 | May 2026 | 1,475,000 | NEW | $1.6M | — | 0.60% | DBT |
| 51 | North Carolina State University at Raleigh | 658289L43 | Feb 2026 | 2,000,000 | — | $1.6M | -4.0% | 0.60% | DBT |
| 52 | Patriots Energy Group Financing Agency | 70342PAN4 | Feb 2026 | 1,400,000 | — | $1.5M | -2.6% | 0.56% | DBT |
| 53 | North Carolina Housing Finance Agency | 65821FLB0 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.56% | DBT |
| 54 | Cumberland County Industrial Facilities & Pollution Control Financing Authority | 230589AB9 | Feb 2026 | 1,500,000 | — | $1.5M | -0.2% | 0.56% | DBT |
| 55 | Duke University | 264416AN8 | Feb 2026 | 1,400,000 | — | $1.5M | -4.3% | 0.56% | DBT |
| 56 | North Carolina Housing Finance Agency | 658207YN9 | Feb 2026 | 1,690,000 | — | $1.5M | -2.1% | 0.55% | DBT |
| 57 | County of Johnston NC | 479354GL0 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.55% | DBT |
| 58 | North Carolina Housing Finance Agency | 658207X26 | Feb 2026 | 1,410,000 | -155,000 | $1.4M | -10.1% | 0.53% | DBT |
| 59 | City of Raleigh NC Combined Enterprise System Revenue | 751100PF9 | Feb 2026 | 1,250,000 | — | $1.4M | -2.5% | 0.53% | DBT |
| 60 | Town of Mooresville NC | 616126BX5 | Feb 2026 | 1,275,000 | — | $1.4M | -1.9% | 0.52% | DBT |
| 61 | City of Raleigh NC Combined Enterprise System Revenue | 751100PG7 | Feb 2026 | 1,250,000 | — | $1.4M | -2.0% | 0.52% | DBT |
| 62 | Greater Asheville Regional Airport Authority | 39160CAT4 | Feb 2026 | 1,340,000 | -180,000 | $1.4M | -12.5% | 0.52% | DBT |
| 63 | Puerto Rico Electric Power Authority | 74526Q2V3 | Feb 2026 | 1,335,000 | — | $1.3M | -2.0% | 0.50% | DBT |
| 64 | North Carolina Medical Care Commission | 65820YTJ5 | Feb 2026 | 1,260,000 | — | $1.3M | -0.1% | 0.49% | DBT |
| 65 | Town of Huntersville NC | 445798GK1 | Feb 2026 | 1,275,000 | — | $1.3M | -2.1% | 0.49% | DBT |
| 66 | City of Fayetteville NC Public Works Commission Revenue | 312805NN0 | Feb 2026 | 1,260,000 | -360,000 | $1.3M | -22.7% | 0.47% | DBT |
| 67 | North Carolina Medical Care Commission | 65820YWA0 | May 2026 | 1,245,000 | NEW | $1.2M | — | 0.46% | DBT |
| 68 | Town of Huntersville NC | 445798GL9 | Feb 2026 | 1,220,000 | — | $1.2M | -2.2% | 0.46% | DBT |
| 69 | City of Durham NC | 26678PJA9 | May 2026 | 1,225,000 | NEW | $1.2M | — | 0.46% | DBT |
| 70 | North Carolina Capital Facilities Finance Agency | 65819GLC0 | Feb 2026 | 1,215,000 | — | $1.2M | -0.3% | 0.46% | DBT |
| 71 | City of Raleigh NC | 751120HQ2 | May 2026 | 1,040,000 | NEW | $1.2M | — | 0.45% | DBT |
| 72 | City of Charlotte NC | 161037W28 | Feb 2026 | 1,185,000 | — | $1.2M | -1.7% | 0.45% | DBT |
| 73 | City of Durham NC | 26678PHY9 | May 2026 | 1,075,000 | NEW | $1.2M | — | 0.45% | DBT |
| 74 | North Carolina Turnpike Authority | 65830RBM0 | Feb 2026 | 1,175,000 | — | $1.2M | -0.6% | 0.44% | DBT |
| 75 | City of Charlotte NC | 1610374J2 | Feb 2026 | 1,390,000 | — | $1.1M | -3.1% | 0.43% | DBT |
| 76 | North Carolina Medical Care Commission | 65820YTK2 | Feb 2026 | 1,095,000 | — | $1.1M | -0.7% | 0.41% | DBT |
| 77 | City of Sanford NC Utility Systems Revenue | 800618CN8 | Feb 2026 | 1,015,000 | — | $1.1M | -1.7% | 0.41% | DBT |
| 78 | County of Johnston NC | 479340YG0 | Feb 2026 | 1,075,000 | — | $1.1M | -2.1% | 0.41% | DBT |
| 79 | City of Sanford NC Utility Systems Revenue | 800618CM0 | Feb 2026 | 1,000,000 | — | $1.1M | -2.2% | 0.41% | DBT |
| 80 | City of Fayetteville NC | 312765D64 | May 2026 | 1,085,000 | NEW | $1.1M | — | 0.41% | DBT |
| 81 | North Carolina Medical Care Commission | 65820YSR8 | Feb 2026 | 1,120,000 | +125,000 | $1.1M | +10.9% | 0.41% | DBT |
| 82 | City of Concord NC | 206435NH8 | Feb 2026 | 1,050,000 | — | $1.1M | -2.2% | 0.40% | DBT |
| 83 | City of Raleigh NC | 751120HW9 | May 2026 | 960,000 | NEW | $1.1M | — | 0.40% | DBT |
| 84 | Greater Asheville Regional Airport Authority | 39160CAC1 | Feb 2026 | 1,000,000 | — | $1.1M | -1.2% | 0.40% | DBT |
| 85 | Commonwealth of Puerto Rico | 74514L3H8 | Feb 2026 | 1,000,000 | — | $1.1M | -1.6% | 0.39% | DBT |
| 86 | North Carolina Medical Care Commission | 65820YVL7 | Feb 2026 | 1,000,000 | — | $1.0M | -0.7% | 0.39% | DBT |
| 87 | North Carolina Housing Finance Agency | 658207T62 | Feb 2026 | 995,000 | — | $1.0M | -2.0% | 0.39% | DBT |
| 88 | County of Cabarrus NC | 12677RFB8 | Feb 2026 | 915,000 | — | $1.0M | -3.7% | 0.39% | DBT |
| 89 | County of New Hanover NC | 644804FH4 | Feb 2026 | 1,000,000 | — | $1.0M | -1.2% | 0.39% | DBT |
| 90 | Nash Health Care Systems | 631163BM3 | Feb 2026 | 940,000 | — | $1.0M | -1.2% | 0.38% | DBT |
| 91 | North Carolina Medical Care Commission | 65820YQE9 | Feb 2026 | 1,000,000 | — | $1.0M | -0.5% | 0.38% | DBT |
| 92 | City of Raleigh NC | 751120HU3 | May 2026 | 900,000 | NEW | $1.0M | — | 0.38% | DBT |
| 93 | Onslow Water & Sewer Authority | 682852DU9 | Feb 2026 | 975,000 | -100,000 | $1.0M | -10.3% | 0.38% | DBT |
| 94 | City of Durham NC Water & Sewer Utility System Revenue | 266818BR3 | Feb 2026 | 1,115,000 | — | $1.0M | -3.2% | 0.38% | DBT |
| 95 | City of Charlotte NC Airport Revenue | 161036NE4 | Feb 2026 | 1,000,000 | — | $1.0M | -0.7% | 0.38% | DBT |
| 96 | North Carolina Housing Finance Agency | 65820BEL6 | May 2026 | 1,000,000 | NEW | $999K | — | 0.37% | DBT |
| 97 | City of Raleigh NC Combined Enterprise System Revenue | 751100PE2 | Feb 2026 | 875,000 | — | $990K | -2.8% | 0.37% | DBT |
| 98 | Watauga Public Facilities Corp | 94109SBR1 | Feb 2026 | 900,000 | -100,000 | $987K | -11.9% | 0.37% | DBT |
| 99 | North Carolina Housing Finance Agency | 658207K53 | Feb 2026 | 1,040,000 | -50,000 | $985K | -5.7% | 0.37% | DBT |
| 100 | North Carolina Housing Finance Agency | 65821FKX3 | Feb 2026 | 975,000 | — | $985K | -1.5% | 0.37% | DBT |
| 101 | Western Carolina University | 957897KN0 | Feb 2026 | 940,000 | — | $967K | -1.2% | 0.36% | DBT |
| 102 | Town of Wake Forest NC | 930897LG6 | Feb 2026 | 945,000 | — | $964K | -2.1% | 0.36% | DBT |
| 103 | North Carolina Capital Facilities Finance Agency | 65818PPK9 | May 2026 | 820,000 | NEW | $946K | — | 0.35% | DBT |
| 104 | City of Charlotte NC Water & Sewer System Revenue | 161045TD1 | Feb 2026 | 890,000 | — | $943K | -1.2% | 0.35% | DBT |
| 105 | City of Durham NC | 26678PJB7 | May 2026 | 925,000 | NEW | $924K | — | 0.35% | DBT |
| 106 | Town of Holly Springs NC | 436084BR7 | May 2026 | 850,000 | NEW | $918K | — | 0.34% | DBT |
| 107 | University of North Carolina at Chapel Hill | 914713P22 | Feb 2026 | 995,000 | — | $913K | -2.4% | 0.34% | DBT |
| 108 | Town of Wake Forest NC | 930897LH4 | Feb 2026 | 905,000 | — | $911K | -2.2% | 0.34% | DBT |
| 109 | Town of Holly Springs NC | 436084BS5 | May 2026 | 850,000 | NEW | $910K | — | 0.34% | DBT |
| 110 | University of North Carolina at Greensboro | 914719VA4 | Feb 2026 | 900,000 | — | $909K | -1.3% | 0.34% | DBT |
| 111 | North Carolina Housing Finance Agency | 658207C86 | Feb 2026 | 1,045,000 | — | $905K | +0.1% | 0.34% | DBT |
| 112 | Town of Huntersville NC | 445798GJ4 | Feb 2026 | 865,000 | — | $893K | -2.5% | 0.33% | DBT |
| 113 | North Carolina Turnpike Authority | 65830RDA4 | Feb 2026 | 870,000 | -100,000 | $886K | -10.8% | 0.33% | DBT |
| 114 | City of Wilmington NC | 971697MD6 | May 2026 | 750,000 | NEW | $868K | — | 0.32% | DBT |
| 115 | City of Raleigh NC | 751120HX7 | May 2026 | 775,000 | NEW | $853K | — | 0.32% | DBT |
| 116 | County of Johnston NC Water & Sewer System Revenue | 479357CG8 | Feb 2026 | 775,000 | — | $843K | -1.7% | 0.32% | DBT |
| 117 | North Carolina Medical Care Commission | 65820YUM6 | Feb 2026 | 810,000 | — | $840K | +0.7% | 0.31% | DBT |
| 118 | City of Raleigh NC | 751120HV1 | May 2026 | 750,000 | NEW | $839K | — | 0.31% | DBT |
| 119 | City of Sanford NC Utility Systems Revenue | 800618CK4 | Feb 2026 | 750,000 | — | $829K | -2.5% | 0.31% | DBT |
| 120 | City of Sanford NC Utility Systems Revenue | 800618CL2 | Feb 2026 | 750,000 | — | $826K | -2.5% | 0.31% | DBT |
| 121 | Commonwealth of Puerto Rico | 74514L3J4 | Feb 2026 | 750,000 | — | $812K | -2.5% | 0.30% | DBT |
| 122 | City of Wilmington NC | 971697MK0 | May 2026 | 720,000 | NEW | $811K | — | 0.30% | DBT |
| 123 | North Carolina Capital Facilities Finance Agency | 65818PMZ9 | Feb 2026 | 800,000 | — | $809K | -0.4% | 0.30% | DBT |
| 124 | East Carolina University | 271371J23 | May 2026 | 805,000 | NEW | $791K | — | 0.30% | DBT |
| 125 | City of Durham NC Water & Sewer Utility System Revenue | 266818DN0 | Feb 2026 | 780,000 | -25,000 | $786K | -5.2% | 0.29% | DBT |
| 126 | East Carolina University | 271371H90 | May 2026 | 795,000 | NEW | $784K | — | 0.29% | DBT |
| 127 | Town of Huntersville NC | 445798GM7 | Feb 2026 | 780,000 | -50,000 | $782K | -7.4% | 0.29% | DBT |
| 128 | County of Onslow NC | 68285TGS2 | Feb 2026 | 675,000 | — | $769K | -3.5% | 0.29% | DBT |
| 129 | City of Raleigh NC | 751120GZ3 | Feb 2026 | 675,000 | — | $764K | -2.4% | 0.29% | DBT |
| 130 | East Carolina University | 271371H82 | May 2026 | 765,000 | NEW | $748K | — | 0.28% | DBT |
| 131 | North Carolina Medical Care Commission | 65820YSP2 | Feb 2026 | 825,000 | — | $747K | -0.1% | 0.28% | DBT |
| 132 | City of Raleigh NC | 751120HZ2 | May 2026 | 675,000 | NEW | $729K | — | 0.27% | DBT |
| 133 | East Carolina University | 271371H74 | May 2026 | 735,000 | NEW | $721K | — | 0.27% | DBT |
| 134 | Multifamily Mortgage Bonds | 751115BV7 | Feb 2026 | 715,000 | -250,000 | $718K | -28.0% | 0.27% | ABS-MBS |
| 135 | County of Onslow NC | 68285TGT0 | Feb 2026 | 625,000 | — | $716K | -3.8% | 0.27% | DBT |
| 136 | County of Sampson NC | 79588VCB9 | Feb 2026 | 635,000 | — | $716K | -3.5% | 0.27% | DBT |
| 137 | County of Henderson NC | 424898GJ7 | Feb 2026 | 595,000 | — | $678K | -3.4% | 0.25% | DBT |
| 138 | County of Henderson NC | 424898GN8 | Feb 2026 | 575,000 | — | $642K | -2.5% | 0.24% | DBT |
| 139 | City of Durham NC Water & Sewer Utility System Revenue | 266818DP5 | Feb 2026 | 630,000 | -25,000 | $631K | -5.1% | 0.24% | DBT |
| 140 | City of Winston-Salem NC | 975680GW3 | Feb 2026 | 540,000 | -150,000 | $620K | -24.8% | 0.23% | DBT |
| 141 | County of Lee NC | 523714QD8 | Feb 2026 | 615,000 | — | $617K | -1.2% | 0.23% | DBT |
| 142 | North Carolina Medical Care Commission | 65820YUF1 | Feb 2026 | 565,000 | — | $613K | +0.4% | 0.23% | DBT |
| 143 | North Carolina Medical Care Commission | 65820YSK3 | Feb 2026 | 645,000 | — | $611K | -2.7% | 0.23% | DBT |
| 144 | City of Raleigh NC | 751120HY5 | May 2026 | 550,000 | NEW | $600K | — | 0.22% | DBT |
| 145 | City of Raleigh NC | 751120GV2 | Feb 2026 | 500,000 | — | $567K | -3.1% | 0.21% | DBT |
| 146 | City of Sanford NC Utility Systems Revenue | 800618EH9 | Feb 2026 | 535,000 | -500,000 | $562K | -48.6% | 0.21% | DBT |
| 147 | North Carolina Medical Care Commission | 65820YVD5 | Feb 2026 | 535,000 | — | $562K | -1.2% | 0.21% | DBT |
| 148 | City of Sanford NC Utility Systems Revenue | 800618CJ7 | Feb 2026 | 500,000 | — | $557K | -2.7% | 0.21% | DBT |
| 149 | Town of Mooresville NC | 616126BY3 | Feb 2026 | 505,000 | -25,000 | $545K | -6.0% | 0.20% | DBT |
| 150 | Buncombe County Metropolitan Sewerage District | 120532JY3 | Feb 2026 | 540,000 | — | $541K | -0.0% | 0.20% | DBT |
| 151 | County of Sampson NC | 79588VCC7 | Feb 2026 | 475,000 | +15,000 | $540K | -0.6% | 0.20% | DBT |
| 152 | Town of Carolina Beach NC Enterprise System Revenue | 143813BM4 | Feb 2026 | 475,000 | — | $535K | -2.9% | 0.20% | DBT |
| 153 | North Carolina Housing Finance Agency | 6582077M1 | Feb 2026 | 525,000 | -50,000 | $525K | -10.6% | 0.20% | DBT |
| 154 | North Carolina Medical Care Commission | 65820YQC3 | Feb 2026 | 500,000 | — | $510K | -0.0% | 0.19% | DBT |
| 155 | County of Onslow NC | 68285TGR4 | Feb 2026 | 450,000 | — | $507K | -3.2% | 0.19% | DBT |
| 156 | Town of Carolina Beach NC Enterprise System Revenue | 143813BL6 | Feb 2026 | 425,000 | — | $483K | -3.0% | 0.18% | DBT |
| 157 | Town of Carolina Beach NC Enterprise System Revenue | 143813BV4 | Feb 2026 | 470,000 | -295,000 | $469K | -39.1% | 0.18% | DBT |
| 158 | Town of Carolina Beach NC Enterprise System Revenue | 143813BK8 | Feb 2026 | 410,000 | — | $468K | -3.2% | 0.18% | DBT |
| 159 | Cape Fear Public Utility Authority | 139391GB6 | Feb 2026 | 425,000 | — | $466K | -1.9% | 0.17% | DBT |
| 160 | Town of Carolina Beach NC Enterprise System Revenue | 143813BH5 | Feb 2026 | 400,000 | — | $461K | -3.6% | 0.17% | DBT |
| 161 | County of Gaston NC | 367298ZZ2 | May 2026 | 400,000 | NEW | $455K | — | 0.17% | DBT |
| 162 | City of Raleigh NC | 751120GU4 | Feb 2026 | 395,000 | — | $451K | -3.5% | 0.17% | DBT |
| 163 | City of Raleigh NC | 751120HA7 | Feb 2026 | 400,000 | -100,000 | $450K | -21.7% | 0.17% | DBT |
| 164 | City of Winston-Salem NC | 975680JB6 | Feb 2026 | 400,000 | — | $445K | -2.9% | 0.17% | DBT |
| 165 | Cape Fear Public Utility Authority | 139391GA8 | Feb 2026 | 400,000 | — | $441K | -2.4% | 0.17% | DBT |
| 166 | City of Greensboro NC | 395476FH2 | Feb 2026 | 500,000 | — | $434K | -3.2% | 0.16% | DBT |
| 167 | City of Winston-Salem NC | 975680HF9 | Feb 2026 | 390,000 | — | $425K | -1.7% | 0.16% | DBT |
| 168 | County of Lee NC | 523714PZ0 | Feb 2026 | 405,000 | — | $414K | -2.4% | 0.15% | DBT |
| 169 | North Carolina Medical Care Commission | 65820YTQ9 | Feb 2026 | 410,000 | — | $411K | +0.0% | 0.15% | DBT |
| 170 | Town of Carolina Beach NC Enterprise System Revenue | 143813BJ1 | Feb 2026 | 350,000 | — | $401K | -3.4% | 0.15% | DBT |
| 171 | North Carolina Housing Finance Agency | 658207TY1 | Feb 2026 | 400,000 | -80,000 | $396K | -17.6% | 0.15% | DBT |
| 172 | City of Raleigh NC | 751120GY6 | Feb 2026 | 340,000 | — | $388K | -3.0% | 0.15% | DBT |
| 173 | Town of Carolina Beach NC Enterprise System Revenue | 143813BU6 | Feb 2026 | 350,000 | — | $370K | -1.3% | 0.14% | DBT |
| 174 | American Samoa Economic Development Authority | 02936TAU5 | Feb 2026 | 350,000 | — | $369K | -2.5% | 0.14% | DBT |
| 175 | City of Raleigh NC | 751120HB5 | Feb 2026 | 330,000 | -100,000 | $368K | -24.5% | 0.14% | DBT |
| 176 | North Carolina Medical Care Commission | 65820YVE3 | Feb 2026 | 350,000 | — | $354K | -1.5% | 0.13% | DBT |
| 177 | Town of Carolina Beach NC Enterprise System Revenue | 143813BG7 | Feb 2026 | 300,000 | — | $349K | -3.9% | 0.13% | DBT |
| 178 | City of Charlotte NC Airport Revenue | 161036VH8 | Feb 2026 | 315,000 | — | $342K | -2.9% | 0.13% | DBT |
| 179 | County of Onslow NC | 68285TGV5 | Feb 2026 | 300,000 | — | $340K | -3.4% | 0.13% | DBT |
| 180 | Town of Wake Forest NC | 930897LE1 | Feb 2026 | 315,000 | — | $326K | -2.4% | 0.12% | DBT |
| 181 | County of Dare NC | 23720EFP0 | Feb 2026 | 275,000 | — | $313K | -3.4% | 0.12% | DBT |
| 182 | Town of Carolina Beach NC Enterprise System Revenue | 143813BS1 | Feb 2026 | 265,000 | — | $286K | -1.2% | 0.11% | DBT |
| 183 | City of Burlington NC | 121889SX8 | Feb 2026 | 245,000 | — | $285K | -4.0% | 0.11% | DBT |
| 184 | Town of Mooresville NC | 616126BL1 | May 2026 | 300,000 | NEW | $280K | — | 0.10% | DBT |
| 185 | County of Ashe NC | 043891AS9 | Feb 2026 | 250,000 | — | $273K | -1.7% | 0.10% | DBT |
| 186 | County of Henderson NC | 424898HJ6 | Feb 2026 | 245,000 | — | $272K | -2.6% | 0.10% | DBT |
| 187 | North Carolina Medical Care Commission | 65820YUG9 | Feb 2026 | 245,000 | — | $263K | +0.4% | 0.10% | DBT |
| 188 | Town of Carolina Beach NC Enterprise System Revenue | 143813BR3 | Feb 2026 | 240,000 | — | $262K | -1.4% | 0.10% | DBT |
| 189 | County of Henderson NC | 424898HK3 | Feb 2026 | 225,000 | — | $249K | -2.0% | 0.09% | DBT |
| 190 | Town of Carolina Beach NC Enterprise System Revenue | 143813BT9 | Feb 2026 | 225,000 | -50,000 | $241K | -19.2% | 0.09% | DBT |
| 191 | City of Raleigh NC | 751120GT7 | Feb 2026 | 200,000 | — | $230K | -3.6% | 0.09% | DBT |
| 192 | Greater Asheville Regional Airport Authority | 39160CAA5 | Feb 2026 | 220,000 | — | $224K | -0.9% | 0.08% | DBT |
| 193 | County of Henderson NC | 424898HH0 | Feb 2026 | 200,000 | — | $224K | -2.9% | 0.08% | DBT |
| 194 | City of Wilmington NC | 971697MM6 | May 2026 | 200,000 | NEW | $222K | — | 0.08% | DBT |
| 195 | County of Ashe NC | 043891BM1 | May 2026 | 225,000 | NEW | $222K | — | 0.08% | DBT |
| 196 | County of Lee NC | 523714PY3 | Feb 2026 | 215,000 | -155,000 | $220K | -43.4% | 0.08% | DBT |
| 197 | County of Johnston NC | 479340YF2 | Feb 2026 | 200,000 | — | $205K | -2.2% | 0.08% | DBT |
| 198 | American Samoa Economic Development Authority | 02936TAH4 | Feb 2026 | 200,000 | — | $204K | -1.6% | 0.08% | DBT |
| 199 | City of Sanford NC Utility Systems Revenue | 800618ED8 | Feb 2026 | 185,000 | — | $204K | -2.4% | 0.08% | DBT |
| 200 | Town of Carolina Beach NC Enterprise System Revenue | 143813BN2 | Feb 2026 | 175,000 | — | $196K | -2.6% | 0.07% | DBT |
| 201 | Town of Carolina Beach NC Enterprise System Revenue | 143813BP7 | Feb 2026 | 175,000 | — | $194K | -2.0% | 0.07% | DBT |
| 202 | University of North Carolina at Wilmington | 914722RQ8 | Feb 2026 | 230,000 | — | $186K | -1.4% | 0.07% | DBT |
| 203 | City of Wilmington NC | 971697JP3 | Feb 2026 | 200,000 | — | $183K | -2.3% | 0.07% | DBT |
| 204 | Town of Carolina Beach NC Enterprise System Revenue | 143813BQ5 | Feb 2026 | 165,000 | — | $182K | -1.7% | 0.07% | DBT |
| 205 | County of Ashe NC | 043891BL3 | May 2026 | 175,000 | NEW | $174K | — | 0.06% | DBT |
| 206 | City of Winston-Salem NC | 975680JA8 | Feb 2026 | 150,000 | -30,000 | $168K | -19.1% | 0.06% | DBT |
| 207 | County of Onslow NC | 68285TGU7 | Feb 2026 | 140,000 | — | $160K | -3.6% | 0.06% | DBT |
| 208 | County of Wake NC | 930864CP6 | Feb 2026 | 180,000 | — | $159K | -4.7% | 0.06% | DBT |
| 209 | City of Hendersonville NC Water & Sewer System Revenue | 42538PAG2 | Feb 2026 | 130,000 | — | $145K | -3.1% | 0.05% | DBT |
| 210 | North Carolina Central University | 65819PCL0 | Feb 2026 | 150,000 | — | $143K | -4.0% | 0.05% | DBT |
| 211 | County of Ashe NC | 043891BH2 | May 2026 | 125,000 | NEW | $141K | — | 0.05% | DBT |
| 212 | County of Ashe NC | 043891BJ8 | May 2026 | 125,000 | NEW | $140K | — | 0.05% | DBT |
| 213 | County of Henderson NC | 424898HL1 | Feb 2026 | 140,000 | -275,000 | $139K | -66.7% | 0.05% | DBT |
| 214 | Western Carolina University | 957897ME8 | Feb 2026 | 145,000 | -100,000 | $134K | -42.7% | 0.05% | DBT |
| 215 | Town of Fuquay-Varina NC Combined Utilities Revenue | 36106QDH9 | Feb 2026 | 125,000 | -120,000 | $124K | -49.5% | 0.05% | DBT |
| 216 | County of Ashe NC | 043891BK5 | May 2026 | 100,000 | NEW | $111K | — | 0.04% | DBT |
| 217 | County of Union NC Enterprise System Revenue | 906400FY7 | Feb 2026 | 100,000 | — | $94K | -4.9% | 0.04% | DBT |
| 218 | North Carolina Housing Finance Agency | 65821FHQ2 | Feb 2026 | 100,000 | -250,000 | $92K | -71.5% | 0.03% | DBT |
| 219 | Greenville Utilities Commission | 396321ER8 | Feb 2026 | 85,000 | -25,000 | $90K | -23.4% | 0.03% | DBT |
| 220 | City of Winston-Salem NC | 975680JC4 | Feb 2026 | 70,000 | — | $77K | -2.6% | 0.03% | DBT |
| 221 | BlackRock Liquidity Funds - MuniCash | 000000000 | Feb 2026 | 74,737 | -5,447,071 | $75K | -98.6% | 0.03% | STIV |
| 222 | Town of Wake Forest NC | 930897LD3 | Feb 2026 | 70,000 | — | $73K | -2.4% | 0.03% | DBT |
| 223 | Raleigh Housing Authority | 751115BX3 | Feb 2026 | 70,000 | -175,000 | $71K | -72.3% | 0.03% | DBT |
| 224 | East Carolina University | 271371XP6 | Feb 2026 | 60,000 | — | $58K | -2.6% | 0.02% | DBT |
| 225 | County of Dare NC | 23720EFQ8 | Feb 2026 | 50,000 | — | $57K | -3.7% | 0.02% | DBT |
| 226 | County of Wake NC | 930876JK4 | Feb 2026 | 45,000 | — | $50K | -2.3% | 0.02% | DBT |
| 227 | City of Sanford NC Utility Systems Revenue | 800618EE6 | Feb 2026 | 40,000 | — | $44K | -1.9% | 0.02% | DBT |
| 228 | University of North Carolina System | 9147208R1 | Feb 2026 | 35,000 | — | $35K | -0.0% | 0.01% | DBT |
| 229 | County of Brunswick NC | 117061XQ9 | Feb 2026 | 20,000 | — | $21K | -2.2% | 0.01% | DBT |
| 230 | Town of Wake Forest NC | 930897LF8 | Feb 2026 | 15,000 | -25,000 | $15K | -63.4% | 0.01% | DBT |
| 231 | City of Winston-Salem NC | 975680JD2 | Feb 2026 | 10,000 | -395,000 | $10K | -97.6% | 0.00% | DBT |
| 232 | County of Sampson NC | 79588VCD5 | Feb 2026 | 5,000 | — | $6K | -3.9% | 0.00% | DBT |
| ✕ | City of Winston-Salem NC Water & Sewer System Revenue | 975700ML6 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | Charlotte-Mecklenburg Hospital Authority/The | 160853UN5 | — | 4,390,000 | SOLD | $4.4M | — | — | — |
| ✕ | North Carolina Medical Care Commission | 657902V25 | — | 3,400,000 | SOLD | $3.4M | — | — | — |
| ✕ | University of North Carolina at Chapel Hill | 91471FAW5 | — | 3,340,000 | SOLD | $3.3M | — | — | — |
| ✕ | North Carolina Medical Care Commission | 657902U91 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | Charlotte-Mecklenburg Hospital Authority/The | 160853MS3 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | North Carolina Housing Finance Agency | 6582074F9 | — | 2,060,000 | SOLD | $2.1M | — | — | — |
| ✕ | Charlotte-Mecklenburg Hospital Authority/The | 160853MR5 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | City of Mebane NC Combined Utilities Revenue | 583445AU5 | — | 1,425,000 | SOLD | $1.4M | — | — | — |
| ✕ | North Carolina Educational Facilities Finance Agency | 657903FG0 | — | 980,000 | SOLD | $1.0M | — | — | — |
| ✕ | Charlotte-Mecklenburg Hospital Authority/The | 160853UL9 | — | 830,000 | SOLD | $0.8M | — | — | — |
| ✕ | City of Charlotte NC | 1610373L8 | — | 675,000 | SOLD | $0.7M | — | — | — |
| ✕ | City of Charlotte NC Water & Sewer System Revenue | 161045RV3 | — | 525,000 | SOLD | $0.5M | — | — | — |
| ✕ | Town of Carolina Beach NC Enterprise System Revenue | 143813BF9 | — | 400,000 | SOLD | $0.5M | — | — | — |
| ✕ | City of Durham NC Water & Sewer Utility System Revenue | 266818DQ3 | — | 405,000 | SOLD | $0.4M | — | — | — |
| ✕ | Town of Fuquay-Varina NC Combined Utilities Revenue | 36106QCM9 | — | 315,000 | SOLD | $0.3M | — | — | — |
| ✕ | County of Henderson NC | 424898GQ1 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | County of Henderson NC | 424898HM9 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | County of Henderson NC | 424898HN7 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | City of Hendersonville NC Water & Sewer System Revenue | 42538PAN7 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | Onslow Water & Sewer Authority | 682852ER5 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | City of Sanford NC Utility Systems Revenue | 800618DM9 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | County of Henderson NC | 424898GR9 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | City of High Point NC Combined Water & Sewer System Revenue | 429749JG0 | — | 5,000 | SOLD | $0.0M | — | — | — |