Funds holding “NORTH CAROLINA ST TURNPIKE AUTH”
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.
9 positions across 6 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | North Carolina St Turnpike Auth | 65830RDA4 | DBT | 13.06% | $14.4M | Jun 30, 2026 | full (110 positions) |
| RFM RiverNorth Flexible Municipal Income Fund Municipal Bonds | North Carolina St Turnpike Auth | 65830RDA4 | DBT | 12.96% | $4.1M | Jun 30, 2026 | full (96 positions) |
| RMI RiverNorth Opportunistic Municipal Income Fund Municipal Bonds | North Carolina St Turnpike Auth | 65830RDA4 | DBT | 6.15% | $2.1M | Jun 30, 2026 | full (100 positions) |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | North Carolina St Turnpike Auth | 65830RDA4 | DBT | 1.51% | $718K | Jun 30, 2026 | full (103 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | North Carolina St Turnpike Auth | 65830RDA4 | DBT | 0.74% | $1M | Jun 30, 2026 | full (126 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | NORTH CAROLINA ST TURNPIKE AUTH | 65830RDA4 | DBT | 0.15% | $1.2M | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | NORTH CAROLINA ST TURNPIKE AUTH MONROE EXPRESSWAY TOLL REV | 65830UAD4 | DBT | 0.07% | $545K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | NORTH CAROLINA ST TURNPIKE AUTH MONROE EXPRESSWAY TOLL REV | 65830UAE2 | DBT | 0.05% | $370K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | NORTH CAROLINA ST TURNPIKE AUTH MONROE EXPRESSWAY TOLL REV | 65830UAC6 | DBT | 0.03% | $265K | Jul 31, 2026 | full (920 positions) |
Matching position names
North Carolina St Turnpike Auth · 5NORTH CAROLINA ST TURNPIKE AUTH MONROE EXPRESSWAY TOLL REV · 3NORTH CAROLINA ST TURNPIKE AUTH · 1
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.