CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY CHARLOTTE MECKLENBURG NC HOSPA CHAMED 01/42 ADJUSTABLE VAR is a security (CUSIP 160853VA2) tracked across SEC portfolio filings. 5 registered fund positions totaling $16.9M via N-PORT as of 2026-05-31; 4 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $8.3M | 51.65% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $5.0M | 21.55% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $2.3M | 6.36% |
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | $1.0M | 16.69% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $300K | 15.10% |