Which closed-end funds own North Carolina St Turnpike Auth?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $62.6M. Security type: debt security. Country: United States. CUSIP 65830RDA4 · ISIN US65830RDA41.
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 |
|---|---|---|---|---|---|---|---|
| RMM RiverNorth Managed Duration Municipal Income Fund | Municipal Bonds | 13.06% | $14.4M | 14,000,000 par | $110M | 5.2% discount | Jun 30, 2026 |
| RFM RiverNorth Flexible Municipal Income Fund | Municipal Bonds | 12.96% | $4.1M | 4,000,000 par | $31.7M | 9.3% discount | Jun 30, 2026 |
| RMI RiverNorth Opportunistic Municipal Income Fund | Municipal Bonds | 6.15% | $2.1M | 2,000,000 par | $33.3M | 6.0% discount | Jun 30, 2026 |
| MMD NYLI MacKay DefinedTerm Muni Opportunities Fund | Municipal Bonds | 2.13% | $10.2M | 10,000,000 par | $478M | 8.3% discount | May 31, 2026 |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II | Municipal Bonds | 1.51% | $718K | 700,000 par | $47.6M | NAV unavailable | Jun 30, 2026 |
| KTF DWS Municipal Income Trust | Municipal Bonds | 0.91% | $5.1M | 5,000,000 par | $562M | 2.0% discount | May 31, 2026 |
| RFMZ RiverNorth Flexible Municipal Income Fund II | Municipal Bonds | 0.74% | $1M | 1,000,000 par | $139M | 11.4% discount | Jun 30, 2026 |
| NBH Neuberger Municipal Fund | Municipal Bonds | 0.73% | $4.1M | 4,000,000 par | $557M | 10.6% discount | Jul 31, 2026 |
| PML PIMCO Municipal Income Fund II | Municipal Bonds | 0.36% | $6.7M | 6,500,000 par | $1.9B | 7.5% discount | Jun 30, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.22% | $10.1M | 10,000,000 par | $4.7B | 3.0% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.15% | $1.2M | 1,210,000 par | $816M | 8.3% discount | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.08% | $3M | 3,000,000 par | $3.6B | 1.1% discount | Jul 31, 2026 |
12 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 TURNPIKE AUTH; North Carolina Turnpike Authority; North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A.
Related securities from the same issuer
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