Funds holding “North Carolina Turnpike Authority”

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.

38 positions across 17 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
EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds	North Carolina Turnpike Authority	65830RAS8	DBT	2.86%	$9.2M	Jun 30, 2026	full (177 positions)
MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund Municipal Bonds	North Carolina Turnpike Authority	65830RDA4	DBT	2.13%	$10.2M	May 31, 2026	full (93 positions)
EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds	North Carolina Turnpike Authority	65830RAR0	DBT	0.92%	$3M	Jun 30, 2026	full (177 positions)
KTF DWS Municipal Income Trust Municipal Bonds	North Carolina Turnpike Authority	65830RDA4	DBT	0.91%	$5.1M	May 31, 2026	full (231 positions)
NBH Neuberger Municipal Fund Municipal Bonds	North Carolina Turnpike Authority	65830RDA4	DBT	0.73%	$4.1M	Jul 31, 2026	full (276 positions)
BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds	North Carolina Turnpike Authority	65830UAB8	DBT	0.38%	$995K	Jun 30, 2026	full (168 positions)
PML PIMCO Municipal Income Fund II Municipal Bonds	North Carolina Turnpike Authority	65830RDA4	DBT	0.36%	$6.7M	Jun 30, 2026	full (343 positions)
MHF Western Asset Municipal High Income Fund Municipal Bonds	NORTH CAROLINA TURNPIKE AUTHORITY (NC)	65830UAC6	DBT	0.32%	$500K	Jul 31, 2026	full (260 positions)
NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds	North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017	65830RBL2	DBT	0.25%	$704K	Jul 31, 2026	full (198 positions)
NAD Nuveen Quality Municipal Income Fund Municipal Bonds	North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019	65830RCQ0	DBT	0.25%	$11.5M	Jul 31, 2026	full (1,142 positions)
NAD Nuveen Quality Municipal Income Fund Municipal Bonds	North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A	65830RDA4	DBT	0.22%	$10.1M	Jul 31, 2026	full (1,142 positions)
NIM Nuveen Select Maturities Municipal Fund Municipal Bonds	North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C	65830UAG7	DBT	0.20%	$240K	Jun 30, 2026	full (602 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds	North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019	65830RCQ0	DBT	0.18%	$10.1M	Jul 31, 2026	full (1,067 positions)
MMU Western Asset Managed Municipals Fund U.S. Equity	NORTH CAROLINA TURNPIKE AUTHORITY (NC)	65830UAC6	DBT	0.17%	$1.5M	May 29, 2026	full (412 positions)
MMU Western Asset Managed Municipals Fund U.S. Equity	NORTH CAROLINA TURNPIKE AUTHORITY (NC)	65830UAD4	DBT	0.17%	$1.5M	May 29, 2026	full (412 positions)
NUV Nuveen Municipal Value Fund Municipal Bonds	North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Series 2017A	65830UAE2	DBT	0.15%	$3M	Jul 31, 2026	full (463 positions)
NZF Nuveen Municipal Credit Income Fund Municipal Bonds	North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019	65830RCQ0	DBT	0.13%	$5M	Jul 31, 2026	full (659 positions)
NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds	North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019	65830VAR1	DBT	0.10%	$3.4M	Jul 31, 2026	full (1,464 positions)
NUV Nuveen Municipal Value Fund Municipal Bonds	North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017	65830RBL2	DBT	0.09%	$1.9M	Jul 31, 2026	full (463 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds	North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B	65830RAT6	DBT	0.09%	$5M	Jul 31, 2026	full (1,067 positions)
NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds	North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A	65830RDA4	DBT	0.08%	$3M	Jul 31, 2026	full (1,464 positions)
NAD Nuveen Quality Municipal Income Fund Municipal Bonds	North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019	65830RCT4	DBT	0.07%	$3M	Jul 31, 2026	full (1,142 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds	North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B	65830RAP4	DBT	0.06%	$3.4M	Jul 31, 2026	full (1,067 positions)
AFB AllianceBernstein National Municipal Income Fund Municipal Bonds	North Carolina Turnpike Authority	65830RDE6	DBT	0.06%	$261K	Jul 31, 2026	full (189 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds	North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017	65830RBM0	DBT	0.04%	$2.2M	Jul 31, 2026	full (1,067 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds	North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C	65830UAR3	DBT	0.03%	$2M	Jul 31, 2026	full (1,067 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds	North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C	65830UAS1	DBT	0.03%	$1.8M	Jul 31, 2026	full (1,067 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds	North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B	65830RAQ2	DBT	0.03%	$1.7M	Jul 31, 2026	full (1,067 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds	North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C	65830UAN2	DBT	0.03%	$1.7M	Jul 31, 2026	full (1,067 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds	North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B	65830RAR0	DBT	0.03%	$1.7M	Jul 31, 2026	full (1,067 positions)
BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds	North Carolina Turnpike Authority	65830UAK8	DBT	0.02%	$462K	Jul 31, 2026	full (558 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds	North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Series 2018	65830RCK3	DBT	0.02%	$1M	Jul 31, 2026	full (1,067 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds	North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C	65830UAV4	DBT	0.02%	$961K	Jul 31, 2026	full (1,067 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds	North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B	65830RAU3	DBT	0.02%	$915K	Jul 31, 2026	full (1,067 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds	North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C	65830UAH5	DBT	0.01%	$771K	Jul 31, 2026	full (1,067 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds	North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C	65830UAL6	DBT	0.01%	$679K	Jul 31, 2026	full (1,067 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds	North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C	65830UAK8	DBT	0.01%	$672K	Jul 31, 2026	full (1,067 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds	North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B	65830RAM1	DBT	0.00%	$129K	Jul 31, 2026	full (1,067 positions)

Matching position names

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.