North Carolina St Turnpike Auth North Carolina Turnpike Authority is a security (CUSIP 65830RDA4) tracked across SEC portfolio filings. 15 registered fund positions totaling $80.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RiverNorth Managed Duration Muni Income Fund Inc. | RiverNorth Managed Duration Municipal Income Fund Inc. | $14.0M | 478.71% |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | NYLI MacKay DefinedTerm Muni Opportunities Fund | $10.2M | 330.91% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $10.2M | 36.41% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $7.7M | 49.49% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $6.5M | 65.30% |
| DWS MUNICIPAL INCOME TRUST | DWS MUNICIPAL INCOME TRUST | $5.1M | 141.08% |
| NEUBERGER MUNICIPAL FUND INC. | NEUBERGER MUNICIPAL FUND INC. | $4.1M | 122.26% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $4.1M | 167.44% |
| RiverNorth Flexible Municipal Income Fund Inc. | RiverNorth Flexible Municipal Income Fund Inc. | $4.0M | 423.07% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $3.8M | 169.26% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $3.1M | 13.66% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.9M | 1.20% |
| Nuveen North Carolina Municipal Bond Fund | Nuveen Multistate Trust III | $2.0M | 41.75% |
| RiverNorth Opportunistic Municipal Income Fund Inc. | RiverNorth Opportunistic Municipal Income Fund Inc. | $2.0M | 201.07% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $1.2M | 95.38% |