Which closed-end funds own South Carolina Jobs-Economic Development Authority?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.5M. Security type: debt security. Country: United States. CUSIP 837032CF6 · ISIN US837032CF65.
Holdings are historical filings (report dates May 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| FMN Federated Hermes Premier Municipal Income Fund | Municipal Bonds | 0.69% | $1.1M | 1,000,000 par | $154M | 10.4% discount | May 31, 2026 |
| NUW Nuveen AMT-Free Municipal Value Fund | Municipal Bonds | 0.37% | $1M | 1,000,000 par | $284M | 7.7% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.19% | $5.8M | 5,530,000 par | $3.1B | 9.3% discount | Jul 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.07% | $684K | 645,000 par | $1B | 2.2% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.07% | $403K | 380,000 par | $619M | 1.8% discount | May 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.06% | $2.4M | 2,285,000 par | $3.7B | 9.6% discount | Jul 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.06% | $546K | 515,000 par | $871M | 2.8% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.06% | $536K | 505,000 par | $873M | 2.7% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.06% | $488K | 460,000 par | $802M | 1.8% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.06% | $525K | 495,000 par | $879M | 2.2% discount | May 31, 2026 |
10 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 JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC); South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| South Carolina Public Service Authority | debt security | 8 |
| South Carolina Jobs-Economic Development Authority (Sc) | debt security | 7 |
| South Carolina Pub Svc Auth | 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 |
| South Carolina Jobs-Economic Dev Auth | debt security | 4 |
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