Which closed-end funds own North Carolina (State of) Turnpike Authority (Triangle Expressway System)?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.6M. Security type: debt security. Country: United States. CUSIP 65830RDE6 · ISIN US65830RDE62.
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 |
|---|---|---|---|---|---|---|---|
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.10% | $611K | 2,250,000 par | $619M | 1.8% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.09% | $746K | 2,750,000 par | $802M | 1.8% discount | May 31, 2026 |
| AFB AllianceBernstein National Municipal Income Fund | Municipal Bonds | 0.06% | $261K | 1,000,000 par | $434M | 9.9% discount | Jul 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 Turnpike Authority.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| North Carolina St Turnpike Auth | debt security | 12 |
| North Carolina St Med Care Commission Retmnt Facs Revenue | debt security | 5 |
| 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 St Turnpike Auth Monroe Expressway Toll Rev | debt security | 3 |
| North Carolina Medical Care Commission (Nc) | 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 Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019 | debt security | 3 |
| North Carolina Medical Care Commission | debt security | 2 |
| North Carolina Medical Care Commission (Nc) | debt security | 2 |
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