County of Berkeley SC County of Berkeley SC 4.38% 11/01/2049 is a security (CUSIP 084220AC6) tracked across SEC portfolio filings. 8 registered fund positions totaling $5.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| High-Yield Municipal Fund | American Century Municipal Trust | $1.3M | 23.21% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $1.0M | 5.62% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $885K | 30.82% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $865K | 8.74% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $415K | 1.86% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $406K | 16.71% |
| BlackRock MuniHoldings Quality Fund, Inc. | BlackRock MuniHoldings Quality Fund, Inc. | $291K | 15.60% |
| BlackRock Municipal Income Investment Quality Trust | BlackRock Municipal Income Investment Quality Trust | $207K | 15.36% |