South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E

South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E is a security (CUSIP 837151K40) tracked across SEC portfolio filings. 7 registered fund positions totaling $25.6M via N-PORT as of 2026-05-31.

Summary

Issuer: South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E
CUSIP: 837151K40
Asset category: DBT
13F holders: 0
N-PORT fund positions: 7
N-PORT value: $25.6M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Nuveen AMT-Free Municipal Credit Income Fund	Nuveen AMT-Free Municipal Credit Income Fund	$9.5M	35.14%
DWS MUNICIPAL INCOME TRUST	DWS MUNICIPAL INCOME TRUST	$4.0M	110.87%
Invesco Value Municipal Income Trust	Invesco Value Municipal Income Trust	$3.8M	65.36%
Invesco Quality Municipal Income Trust	Invesco Quality Municipal Income Trust	$3.6M	66.63%
Nuveen Municipal Credit Income Fund	Nuveen Municipal Credit Income Fund	$2.6M	10.57%
DWS STRATEGIC MUNICIPAL INCOME TRUST	DWS STRATEGIC MUNICIPAL INCOME TRUST	$1.1M	95.25%
VanEck Long Muni ETF	VanEck ETF Trust	$1.0M	14.27%

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