SOUTH CAROLINA ST JOBS-ECON DEV AUTH BISHOP GADSDEN EPISCOPAL RETIREMENT COMMUNITY OBLIGATED GROUP 5.0% 04-01-44 is a security (CUSIP 837031YW7) tracked across SEC portfolio filings. 6 registered fund positions totaling $2.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.3M | 0.53% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $238K | 18.41% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $187K | 39.44% |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | MFS INVESTMENT GRADE MUNICIPAL TRUST | $131K | 37.92% |
| BlackRock MuniHoldings Fund II, Inc. | BlackRock MuniHoldings Fund II, Inc. | $111K | 6.02% |
| BlackRock Municipal Bond Trust | BlackRock Municipal Bond Trust | $108K | 6.19% |