South Carolina (State of) Public Service Authority (Santee Cooper) South Carolina (State of) Public Service Authority (Santee Cooper), Series 2024 B, Ref. RB is a security (CUSIP 8371515A3) tracked across SEC portfolio filings. 9 registered fund positions totaling $26.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $6.6M | 117.92% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $6.2M | 34.47% |
| Invesco Municipal Trust | Invesco Municipal Trust | $3.3M | 58.97% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $2.2M | 33.07% |
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | $2.1M | 48.38% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.8M | 30.14% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.6M | 29.83% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.3M | 32.92% |
| Victory Growth and Tax Strategy Fund | Victory Portfolios III | $1.0M | 11.22% |