NORTH CAROLINA TURNPIKE AUTHORITY (NC) NC NCSTRN 5 07/01/2047 is a security (CUSIP 65830UAC6) tracked across SEC portfolio filings. 8 registered fund positions totaling $5.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $1.5M | 25.01% |
| Nuveen North Carolina Municipal Bond Fund | Nuveen Multistate Trust III | $1.2M | 24.61% |
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | $850K | 5.54% |
| Western Asset Municipal Partners Fund Inc. | Western Asset Municipal Partners Fund Inc. | $756K | 58.21% |
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $499K | 32.54% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $124K | 5.06% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $80K | 6.20% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $60K | 12.65% |