North Carolina (State of) Turnpike Authority (Triangle Expressway System) North Carolina (State of) Turnpike Authority (Triangle Expressway System), Series 2024, RB is a security (CUSIP 65830RDE6) tracked across SEC portfolio filings. 6 registered fund positions totaling $2.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $746K | 13.95% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $611K | 15.34% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $540K | 2.69% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $469K | 0.27% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $268K | 1.94% |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $268K | 7.75% |