Funds holding “SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)”
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.
8 positions across 6 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| FMN Federated Hermes Premier Municipal Income Fund Municipal Bonds | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | 837032CF6 | DBT | 0.69% | $1.1M | May 31, 2026 | full (142 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | 83703EMQ5 | DBT | 0.68% | $3.3M | May 31, 2026 | full (231 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | 83703DAB3 | DBT | 0.39% | $604K | Jul 31, 2026 | full (260 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | 83703EMQ5 | DBT | 0.35% | $2.3M | Jun 30, 2026 | full (264 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | 83703EMQ5 | DBT | 0.28% | $475K | May 29, 2026 | full (268 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | 83703EMQ5 | DBT | 0.27% | $2.4M | May 29, 2026 | full (412 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | 83703EMQ5 | DBT | 0.24% | $364K | Jul 31, 2026 | full (260 positions) |
| FMN Federated Hermes Premier Municipal Income Fund Municipal Bonds | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | 83704EAE4 | DBT | 0.06% | $100K | May 31, 2026 | full (142 positions) |
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.