Which closed-end funds own North Carolina Medical Care Commission?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.1M. Security type: debt security. Country: United States. CUSIP 65820YSY3 · ISIN US65820YSY31.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.20% | $1.3M | 1,250,000 par | $645M | 10.3% discount | Jun 30, 2026 |
| EOT Eaton Vance National Municipal Opportunities Trust | Municipal Bonds | 0.16% | $505K | 500,000 par | $322M | 8.6% discount | Jun 30, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.01% | $195K | 195,000 par | $3.1B | 8.4% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.00% | $110K | 110,000 par | $3.7B | 10.6% discount | Jul 31, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: NORTH CAROLINA MEDICAL CARE COMMISSION (NC).
Related securities from the same issuer
Issuer-level search for “North Carolina Medical Care Commission” → · Compare two funds’ portfolios →