University of North Carolina at Chapel Hill UNIV OF NORTH CAROLINA AT CHAPEL HILL NC HOSP REVENUE is a security (CUSIP 914714CZ1) tracked across SEC portfolio filings. 9 registered fund positions totaling $21.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $7.4M | 39.94% |
| Performance Trust Municipal Bond Fund | Trust for Professional Managers | $6.2M | 83.31% |
| Nuveen North Carolina Municipal Bond Fund | Nuveen Multistate Trust III | $3.9M | 79.45% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $2.4M | 10.20% |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | BlackRock Municipal Credit Alpha Portfolio, Inc. | $674K | 56.47% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $500K | 2.24% |
| BlackRock MuniHoldings Quality Fund, Inc. | BlackRock MuniHoldings Quality Fund, Inc. | $254K | 13.64% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $182K | 7.49% |
| BlackRock Investment Quality Municipal Trust, Inc. | BlackRock Investment Quality Municipal Trust, Inc. | $160K | 7.57% |