NORTH CAROLINA MED CARE COMMN RETIREMENT FACS NC NCSMED 5.25 12/01/2049 is a security (CUSIP 65820YTF3) tracked across SEC portfolio filings. 6 registered fund positions totaling $20.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $5.6M | 133.14% |
| Pioneer AMT-Free Municipal Fund | Pioneer Series Trust II | $5.6M | 78.25% |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | BNY Mellon Strategic Municipal Bond Fund, Inc. | $2.6M | 79.89% |
| Schwab Tax-Free Bond Fund | SCHWAB INVESTMENTS | $2.4M | 38.98% |
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | $2.2M | 50.68% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $2.1M | 11.37% |