Funds holding “SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
4 positions across 4 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | 837031J38 | DBT | 0.28% | $1.4M | May 31, 2026 | full (231 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | 83703DAB3 | DBT | 0.21% | $350K | May 29, 2026 | full (268 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | 83703DAB3 | DBT | 0.20% | $1.8M | May 29, 2026 | full (412 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | South Carolina Jobs-Economic Dev Auth, Revenue Bonds, International Paper Company Project, Refunding Environmental Improvement Series 2023A | 83703DAB3 | DBT | 0.05% | $55.4K | Jun 30, 2026 | full (602 positions) |
Matching position names
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH · 3South Carolina Jobs-Economic Dev Auth, Revenue Bonds, International Paper Company Project, Refunding Environmental Improvement Series 2023A · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.