Funds holding “North Carolina Medical Care Commission”
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.
43 positions across 21 funds, 27 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 |
|---|---|---|---|---|---|---|---|
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | North Carolina Medical Care Commission | 65821DZV6 | DBT | 1.06% | $25.3M | Jul 31, 2026 | full (558 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | North Carolina Medical Care Commission | 65820YTT3 | DBT | 0.62% | $2M | Jun 30, 2026 | full (177 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | North Carolina Medical Care Commission | 65821DYS4 | DBT | 0.58% | $2.3M | Jul 31, 2026 | full (425 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 2016 | 65820YMP8 | DBT | 0.58% | $686K | Jul 31, 2026 | full (238 positions) |
| 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) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | North Carolina Medical Care Commission | 65821DYG0 | DBT | 0.42% | $1.9M | Jul 31, 2026 | full (302 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | North Carolina Medical Care Commission | 65820YRS7 | DBT | 0.41% | $3.2M | Jun 30, 2026 | full (177 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) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | North Carolina Medical Care Commission | 65820YTT3 | DBT | 0.31% | $2M | May 31, 2026 | full (239 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | North Carolina Medical Care Commission | 65820YUY0 | DBT | 0.29% | $767K | Jun 30, 2026 | full (168 positions) |
| ETX Eaton Vance Municipal Income 2028 Term Trust Municipal Bonds | North Carolina Medical Care Commission | 65820YQU3 | DBT | 0.28% | $562K | Jul 31, 2026 | full (130 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | North Carolina Medical Care Commission | 65820YUZ7 | DBT | 0.20% | $535K | Jun 30, 2026 | full (168 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) |
| MUA BlackRock MuniAssets Fund U.S. Equity | North Carolina Medical Care Commission | 65820YVN3 | DBT | 0.19% | $1.6M | Jul 31, 2026 | full (711 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) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | North Carolina Medical Care Commission | 65820YVR4 | DBT | 0.17% | $4M | Jul 31, 2026 | full (558 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) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | North Carolina Medical Care Commission | 65820YSY3 | DBT | 0.16% | $505K | Jun 30, 2026 | full (177 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) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | North Carolina Medical Care Commission | 65820YVN3 | DBT | 0.13% | $3M | Jul 31, 2026 | full (584 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | North Carolina Medical Care Commission | 65820YVN3 | DBT | 0.12% | $4.6M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | North Carolina Medical Care Commission | 65820YVN3 | DBT | 0.12% | $3.9M | Jul 31, 2026 | full (712 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | North Carolina Medical Care Commission | 65820YRR9 | DBT | 0.12% | $485K | Jul 31, 2026 | full (425 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Advocate Health Nonprofit Credit Group, Series 2026A-1 | 65821DA76 | DBT | 0.11% | $137K | Jun 30, 2026 | full (602 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | North Carolina Medical Care Commission | 65820YSW7 | DBT | 0.11% | $516K | Jul 31, 2026 | full (302 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | North Carolina Medical Care Commission | 65820YRR9 | DBT | 0.11% | $485K | Jul 31, 2026 | full (302 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) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | North Carolina Medical Care Commission | 65820YVF0 | DBT | 0.07% | $2.2M | Jul 31, 2026 | full (712 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) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 2016 | 65820YMR4 | DBT | 0.05% | $2.7M | Jul 31, 2026 | full (1,067 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Aldersgate United Retirement Community Inc., Refunding Ser | 65820YNG7 | DBT | 0.04% | $1.9M | Jul 31, 2026 | full (1,095 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, The Forest at Duke, Inc., Series 2021 | 65820YSL1 | DBT | 0.04% | $323K | Jul 31, 2026 | full (563 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Deerfield Episcopal Retirement Community, Refunding First Mortgage Serie | 65821DUY5 | DBT | 0.04% | $1.7M | Jul 31, 2026 | full (1,142 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | North Carolina Medical Care Commission | 65820YWM4 | DBT | 0.04% | $294K | Jul 31, 2026 | full (711 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 2016 | 65820YMP8 | DBT | 0.03% | $1.6M | Jul 31, 2026 | full (1,142 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | North Carolina Medical Care Commission | 65820YVF0 | DBT | 0.02% | $788K | Jul 31, 2026 | full (861 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 2016 | 65820YMP8 | DBT | 0.01% | $701K | Jul 31, 2026 | full (1,067 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | North Carolina Medical Care Commission | 65820YSJ6 | DBT | 0.01% | $184K | Jul 31, 2026 | full (558 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | North Carolina Medical Care Commission | 65820YSH0 | DBT | 0.01% | $180K | Jul 31, 2026 | full (558 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | North Carolina Medical Care Commission | 65820YSY3 | DBT | 0.01% | $195K | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | North Carolina Medical Care Commission | 65820YSY3 | DBT | 0.00% | $110K | Jul 31, 2026 | full (861 positions) |
Matching position names
North Carolina Medical Care Commission · 25NORTH CAROLINA MEDICAL CARE COMMISSION (NC) · 10North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 2016 · 4North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, The Forest at Duke, Inc., Series 2021 · 1North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Advocate Health Nonprofit Credit Group, Series 2026A-1 · 1North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Deerfield Episcopal Retirement Community, Refunding First Mortgage Serie · 1North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Aldersgate United Retirement Community Inc., Refunding Ser · 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.