Which closed-end funds own South Carolina St Jobs-Econ Dev Auth Hlthcare Revenue?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $458K. Security type: debt security. Country: United States. CUSIP 83704HAL1 · ISIN US83704HAL15.
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 |
|---|---|---|---|---|---|---|---|
| NDMO Nuveen Dynamic Municipal Opportunities Fund | Municipal Bonds | 0.03% | $254K | 250,000 par | $889M | NAV unavailable | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.02% | $203K | 200,000 par | $816M | 10.6% discount | Jul 31, 2026 |
2 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, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South of Broad Healthcare Project, Series 2.
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 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 |
Issuer-level search for “SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE” → · Compare two funds’ portfolios →