North Carolina Capital Facilities Finance Agency

North Carolina Capital Facilities Finance Agency is a security (CUSIP 65819GKX5) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.5M via N-PORT as of 2021-01-31.

Summary

Issuer: North Carolina Capital Facilities Finance Agency
CUSIP: 65819GKX5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $5.5M
N-PORT report: 2021-01-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Municipal Income Investment Quality Trust	BlackRock Municipal Income Investment Quality Trust	$2.9M	217.99%
BlackRock MuniHoldings Fund II, Inc.	BlackRock MuniHoldings Fund II, Inc.	$1.6M	86.71%
BlackRock Strategic Municipal Trust	BlackRock Strategic Municipal Trust	$972K	89.00%

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