South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare) South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare), Series 2024, RB is a security (CUSIP 83704HAE7) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $294K | 1.80% |
| Eaton Vance Short Duration Municipal Opportunities Fund | Eaton Vance Investment Trust | $288K | 3.47% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $263K | 1.09% |
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | $263K | 4.39% |