NC ST MED CARE 1ST MTG ALDERSGATE NORTH CAROLINA MEDICAL CARE COMMISSION

NC ST MED CARE 1ST MTG ALDERSGATE NORTH CAROLINA MEDICAL CARE COMMISSION is a security (CUSIP 65820YLK0) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.2M via N-PORT as of 2026-05-31.

Summary

Issuer: NC ST MED CARE 1ST MTG ALDERSGATE
Class: NORTH CAROLINA MEDICAL CARE COMMISSION
CUSIP: 65820YLK0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $3.2M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price Tax-Free High Yield Fund	T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.	$2.1M	5.73%
T. Rowe Price Intermediate Tax-Free High Yield Fund	T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC.	$536K	26.98%
AB Massachusetts Portfolio	AB MUNICIPAL INCOME FUND II	$508K	18.84%
T. Rowe Price High Income Municipal ETF	T. Rowe Price Exchange-Traded Funds, Inc.	$75K	29.74%

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