NORTH CAROLINA MED CARE COMMN PENICK VILLAGE OBLIGATED GROUP 5.5% 09-01-44 is a security (CUSIP 65820YTN6) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.2M | 0.79% |
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $841K | 7.59% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $831K | 7.60% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $105K | 5.29% |