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 837032CF6) tracked across SEC portfolio filings. 16 registered fund positions totaling $24.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 16 fund positions by value.

FundRegistrantValue% of fund
BlackRock MuniYield Quality Fund, Inc.BlackRock MuniYield Quality Fund, Inc.$5.8M31.35%
Putnam Tax Exempt Income FundPutnam Tax Exempt Income Fund$5.3M101.83%
AB Municipal Bond Inflation StrategyAB BOND FUND, INC.$2.6M15.92%
BlackRock MuniHoldings Fund, Inc.BlackRock MuniHoldings Fund, Inc.$2.4M10.79%
Federated Hermes Premier Municipal Income FundFederated Hermes Premier Municipal Income Fund$1.1M108.88%
Nuveen AMT-Free Municipal Value FundNuveen AMT-Free Municipal Value Fund$1.1M39.13%
BlackRock MuniYield Quality Fund II, Inc.BlackRock MuniYield Quality Fund II, Inc.$1.0M42.90%
BlackRock Investment Quality Municipal Trust, Inc.BlackRock Investment Quality Municipal Trust, Inc.$905K42.85%
Invesco Municipal Opportunity TrustInvesco Municipal Opportunity Trust$684K10.15%
Invesco Trust for Investment Grade MunicipalsInvesco Trust for Investment Grade Municipals$546K9.72%
Invesco Value Municipal Income TrustInvesco Value Municipal Income Trust$536K9.22%
DWS Strategic High Yield Tax-Free FundDEUTSCHE DWS MUNICIPAL TRUST$530K12.85%
Invesco Municipal TrustInvesco Municipal Trust$525K9.44%
Invesco Quality Municipal Income TrustInvesco Quality Municipal Income Trust$488K9.12%
Invesco Advantage Municipal Income Trust IIInvesco Advantage Municipal Income Trust II$403K10.13%

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