Which closed-end funds own North Carolina St Turnpike Auth Monroe Expressway Toll Rev?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2M. Security type: debt security. Country: United States. CUSIP 65830UAD4 · ISIN US65830UAD46.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.17% | $1.5M | 1,500,000 par | $885M | 8.9% discount | May 29, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.07% | $545K | 545,000 par | $816M | 10.6% discount | Jul 31, 2026 |
2 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 (NC).
Related securities from the same issuer
Issuer-level search for “NORTH CAROLINA ST TURNPIKE AUTH MONROE EXPRESSWAY TOLL REV” → · Compare two funds’ portfolios →