NORTH CAROLINA MED CARE COMMN UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 5.125% 10-01-56 is a security (CUSIP 65820YVF0) tracked across SEC portfolio filings. 9 registered fund positions totaling $12.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $3.0M | 1.23% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $2.7M | 19.82% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $2.2M | 11.96% |
| Nuveen North Carolina Municipal Bond Fund | Nuveen Multistate Trust III | $1.6M | 33.12% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $1.1M | 11.48% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $793K | 3.56% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $622K | 11.89% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $291K | 11.98% |
| BlackRock Investment Quality Municipal Trust, Inc. | BlackRock Investment Quality Municipal Trust, Inc. | $251K | 11.87% |