Which closed-end funds own North Carolina Medical Care Commission?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.3M. Security type: debt security. Country: United States. CUSIP 65820YVN3 · ISIN US65820YVN39.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.19% | $1.6M | 1,600,000 par | $830M | 7.2% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.13% | $3M | 3,015,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.12% | $4.6M | 4,670,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.12% | $3.9M | 3,890,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.02% | $149K | 150,000 par | $816M | 10.6% discount | Jul 31, 2026 |
5 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 ST MED CARE COMMISSION RETMNT FACS REVENUE.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| North Carolina St Turnpike Auth | debt security | 12 |
| North Carolina Medical Care Commission (Nc) | debt security | 4 |
| North Carolina Housing Finance Agency | debt security | 4 |
| North Carolina (State of) Housing Finance Agency (Social Bonds) | debt security | 4 |
| North Carolina (State of) Turnpike Authority (Triangle Expressway System) | debt security | 3 |
| North Carolina St Turnpike Auth Monroe Expressway Toll Rev | debt security | 3 |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019 | debt security | 3 |
| North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 | debt security | 3 |
| North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 2016 | debt security | 3 |
| North Carolina Medical Care Commission (Nc) | debt security | 3 |
| North Carolina Medical Care Commission | debt security | 2 |
| North Carolina Medical Care Commission (Nc) | debt security | 2 |
Issuer-level search for “North Carolina Medical Care Commission” → · Compare two funds’ portfolios →