South Carolina Jobs-Economic Development Authority SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE

South Carolina Jobs-Economic Development Authority SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE is a security (CUSIP 837032CD1) tracked across SEC portfolio filings. 14 registered fund positions totaling $24.9M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BlackRock MuniYield Quality Fund, Inc.BlackRock MuniYield Quality Fund, Inc.$5.0M26.95%
AB Municipal Income SharesAB CORPORATE SHARES$4.2M2.41%
Municipal Total Return Managed Accounts PortfolioNuveen Managed Accounts Portfolio Trust$3.5M22.33%
Nuveen Municipal Value Fund, Inc.Nuveen Municipal Value Fund, Inc.$2.8M14.49%
BlackRock MuniHoldings Fund, Inc.BlackRock MuniHoldings Fund, Inc.$2.3M10.50%
Nuveen Quality Municipal Income FundNuveen Quality Municipal Income Fund$2.2M7.97%
AB Tax-Aware Fixed Income Opportunities PortfolioAB BOND FUND, INC.$1.1M7.69%
BlackRock MuniYield Fund, Inc.BlackRock MuniYield Fund, Inc.$1.0M19.44%
BlackRock MuniYield Quality Fund III, Inc.BlackRock MuniYield Quality Fund III, Inc.$710K4.91%
BlackRock Municipal Income Quality TrustBlackRock Municipal Income Quality Trust$575K18.49%
BlackRock MuniYield Quality Fund II, Inc.BlackRock MuniYield Quality Fund II, Inc.$564K23.23%
BlackRock Investment Quality Municipal Trust, Inc.BlackRock Investment Quality Municipal Trust, Inc.$474K22.43%
BlackRock Municipal Income Trust IIBlackRock Municipal Income Trust II$351K6.45%
BlackRock MuniVest Fund II, Inc.BlackRock MuniVest Fund II, Inc.$154K6.33%

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