NORTH CAROLINA MED CARE COMMN RETIREMENT FACS NC NCSMED 5.12 10/01/2054 is a security (CUSIP 65820YSY3) tracked across SEC portfolio filings. 10 registered fund positions totaling $7.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $2.5M | 59.87% |
| Victory Growth and Tax Strategy Fund | Victory Portfolios III | $1.5M | 16.12% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $1.5M | 28.73% |
| abrdn National Municipal Income Fund | abrdn National Municipal Income Fund | $793K | 58.42% |
| Eaton Vance National Municipal Opportunities Trust | Eaton Vance National Municipal Opportunities Trust | $502K | 17.96% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $196K | 0.58% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $196K | 1.05% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $195K | 3.74% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $110K | 0.50% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $110K | 3.55% |