Funds holding “NORTH CAROLINA MEDICAL CARE COMMISSION (NC)”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
10 positions across 3 funds, 7 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | 65820YTF3 | DBT | 0.53% | $2.6M | May 31, 2026 | full (231 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | 65820YTF3 | DBT | 0.44% | $2.9M | Jun 30, 2026 | full (264 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | 65821DYG0 | DBT | 0.31% | $2M | Jun 30, 2026 | full (264 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | 65820YSY3 | DBT | 0.20% | $1.3M | Jun 30, 2026 | full (264 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | 65820YVK9 | DBT | 0.18% | $858K | May 31, 2026 | full (231 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | 65820YVK9 | DBT | 0.17% | $1.1M | Jun 30, 2026 | full (264 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | 65821DYG0 | DBT | 0.16% | $758K | May 31, 2026 | full (231 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | 65820YSM9 | DBT | 0.09% | $832K | May 29, 2026 | full (412 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | 65820YSL1 | DBT | 0.07% | $631K | May 29, 2026 | full (412 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | 65820YSK3 | DBT | 0.05% | $474K | May 29, 2026 | full (412 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.