North Carolina Medical Care Commission, Retirement Facility Revenue Bonds, Penick Village Project First Mortgage Series 2024A is a security (CUSIP 65820YTM8) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen North Carolina Municipal Bond Fund | Nuveen Multistate Trust III | $955K | 19.59% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $948K | 3.41% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $947K | 0.67% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $412K | 0.12% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $121K | 0.11% |