DORCHESTER CNTY S C COUNTY OF DORCHESTER SC SUMMERS CORNER IMPROVEMENT DISTRICT 5.5% 10-01-51

DORCHESTER CNTY S C COUNTY OF DORCHESTER SC SUMMERS CORNER IMPROVEMENT DISTRICT 5.5% 10-01-51 is a security (CUSIP 258149AF0) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.0M via N-PORT as of 2026-05-31.

Summary

Issuer: DORCHESTER CNTY S C
Class: COUNTY OF DORCHESTER SC SUMMERS CORNER IMPROVEMENT DISTRICT 5.5% 10-01-51
CUSIP: 258149AF0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $5.0M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	$1.8M	1.25%
Invesco Value Municipal Income Trust	Invesco Value Municipal Income Trust	$1.1M	18.93%
MFS MUNICIPAL INCOME TRUST	MFS MUNICIPAL INCOME TRUST	$1.1M	44.63%
Invesco Advantage Municipal Income Trust II	Invesco Advantage Municipal Income Trust II	$991K	24.91%

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