NORTH CAROLINA TURNPIKE AUTHORITY (NC) NC NCSTRN 5 07/01/2051

NORTH CAROLINA TURNPIKE AUTHORITY (NC) NC NCSTRN 5 07/01/2051 is a security (CUSIP 65830UAD4) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.0M via N-PORT as of 2026-05-31.

Summary

Issuer: NORTH CAROLINA TURNPIKE AUTHORITY (NC)
Class: NC NCSTRN 5 07/01/2051
CUSIP: 65830UAD4
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $2.0M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Western Asset Managed Municipals Fund Inc.	Western Asset Managed Municipals Fund Inc.	$1.5M	24.87%
MFS MUNICIPAL INCOME TRUST	MFS MUNICIPAL INCOME TRUST	$247K	10.04%
MFS HIGH INCOME MUNICIPAL TRUST	MFS HIGH INCOME MUNICIPAL TRUST	$164K	12.69%
MFS HIGH YIELD MUNICIPAL TRUST	MFS HIGH YIELD MUNICIPAL TRUST	$129K	27.21%

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