NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY WAKE FOREST UNIVERSITY 5.0% 01-01-36

NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY WAKE FOREST UNIVERSITY 5.0% 01-01-36 is a security (CUSIP 65818PPK9) tracked across SEC portfolio filings. 4 registered fund positions totaling $12.2M via N-PORT as of 2026-05-31.

Summary

Issuer: NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY
Class: WAKE FOREST UNIVERSITY 5.0% 01-01-36
CUSIP: 65818PPK9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $12.2M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Tax Exempt Bond Fund of America	Tax Exempt Bond Fund of America	$6.4M	2.63%
Limited Term Tax Exempt Bond Fund of America	Limited Term Tax Exempt Bond Fund of America	$3.7M	6.10%
Nuveen Dynamic Municipal Opportunities Fund	Nuveen Dynamic Municipal Opportunities Fund	$1.3M	20.30%
Nuveen North Carolina Municipal Bond Fund	Nuveen Multistate Trust III	$837K	17.16%

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