# NORTH CAROLINA MED CARE COMMN RETIREMENT FACS NC NCSMED 5.12 10/01/2054

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.

## Summary

- Issuer: NORTH CAROLINA MED CARE COMMN RETIREMENT FACS
- Class: NC NCSMED 5.12 10/01/2054
- CUSIP: 65820YSY3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $7.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000012897) | Victory Portfolios III | $1.5M | 16.12% |
| [Putnam Tax Exempt Income Fund](https://search.stillhousedata.com/fund/S000006568) | 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](https://search.stillhousedata.com/fund/S000004053) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/65820YSY3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.