# North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE

North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE is a security (CUSIP 65820YVN3) tracked across SEC portfolio filings. 18 registered fund positions totaling $37.5M via N-PORT as of 2026-05-31.

## Summary

- Issuer: North Carolina Medical Care Commission
- Class: NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
- CUSIP: 65820YVN3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 18
- N-PORT value: $37.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 18 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $14.9M | 8.54% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $4.7M | 21.06% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $3.9M | 21.07% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $3.0M | 20.96% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $1.6M | 28.51% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $1.1M | 20.85% |
| [AB Tax-Aware Fixed Income Opportunities Portfolio](https://search.stillhousedata.com/fund/S000043269) | AB BOND FUND, INC. | $1.1M | 8.06% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $1.1M | 21.03% |
| [Nuveen North Carolina Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000562) | Nuveen Multistate Trust III | $1.0M | 20.66% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $999K | 20.91% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $889K | 21.14% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $648K | 20.84% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $512K | 21.09% |
| BlackRock MuniHoldings Quality Fund II, Inc. | BlackRock MuniHoldings Quality Fund II, Inc. | $507K | 21.12% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $507K | 20.81% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/65820YVN3.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.