Which closed-end funds own South Carolina Jobs-Economic Development Authority?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.8M. Security type: debt security. Country: United States. CUSIP 837031J79 · ISIN US837031J796.
Holdings are historical filings (report dates Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.20% | $1.6M | 1,600,000 par | $830M | 7.2% discount | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.03% | $1.1M | 1,100,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.01% | $102K | 100,000 par | $816M | 10.6% discount | Jul 31, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE; South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2025.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| South Carolina Jobs-Economic Development Authority (Sc) | debt security | 10 |
| South Carolina Public Service Authority | debt security | 8 |
| South Carolina Pub Svc Auth | debt security | 7 |
| South Carolina Jobs-Economic Development Authority (Sc) | debt security | 7 |
| South Carolina (State of) Public Service Authority (Santee Cooper) | debt security | 6 |
| South Carolina Jobs-Economic Development Authority | debt security | 6 |
| South Carolina (State of) Public Service Authority | debt security | 5 |
| South Carolina Jobs-Economic Development Authority | debt security | 5 |
| South Carolina Jobs-Economic Development Authority | debt security | 5 |
| South Carolina Jobs-Economic Development Authority | debt security | 4 |
| South Carolina Jobs-Economic Development Authority | debt security | 4 |
| South Carolina Jobs-Economic Development Authority | debt security | 4 |
Issuer-level search for “South Carolina Jobs-Economic Development Authority” → · Compare two funds’ portfolios →