NORTH CAROLINA MED CARE COMMN RETIREMENT FACS NC NCSMED 4.25 10/01/2028 is a security (CUSIP 65820YSZ0) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Short Term Municipal Bond Fund | BNY MELLON SHORT TERM MUNICIPAL BOND FUND | $600K | 46.18% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $525K | 0.21% |
| Federated Hermes Short-Intermediate Municipal Fund | Federated Hermes Short-Intermediate Duration Municipal Trust | $300K | 7.68% |
| Performance Trust Municipal Bond Fund | Trust for Professional Managers | $250K | 3.34% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $175K | 0.05% |