Which closed-end funds own North Carolina Medical Care Commission (Nc)?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.7M. Security type: debt security. Country: United States. CUSIP 65821DYG0 · ISIN US65821DYG05.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| PMO Franklin Municipal Opportunities Trust | Municipal Bonds | 0.42% | $1.9M | 2,250,000 par | $459M | 7.6% discount | Jul 31, 2026 |
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.31% | $2M | 2,300,000 par | $645M | 10.3% discount | Jun 30, 2026 |
| DSM BNY Mellon Strategic Municipal Bond Fund | Municipal Bonds | 0.16% | $758K | 900,000 par | $485M | 10.6% discount | May 31, 2026 |
3 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.
Related securities from the same issuer
Issuer-level search for “NORTH CAROLINA MEDICAL CARE COMMISSION (NC)” → · Compare two funds’ portfolios →