Funds holding “South Carolina Jobs-Economic Development Authority”
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.
120 positions across 37 funds, 61 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 |
|---|---|---|---|---|---|---|---|
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | South Carolina Jobs-Economic Development Authority | 83704EAA2 | DBT | 0.96% | $2.5M | Jun 30, 2026 | full (168 positions) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, McLeod Health Project, Series 2024 | 837032CT6 | DBT | 0.84% | $2.4M | Jul 31, 2026 | full (198 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Palmera Apartments Project, Series 2025A | 837031H97 | DBT | 0.83% | $978K | Jul 31, 2026 | full (238 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A | 837032CA7 | DBT | 0.76% | $30.5M | Jul 31, 2026 | full (659 positions) |
| 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) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | South Carolina Jobs-Economic Development Authority | 83704EAD6 | DBT | 0.68% | $2.2M | Jun 30, 2026 | full (177 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) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Mountain View Preparatory Project, Series 2025A | 83704MFR2 | DBT | 0.60% | $6M | Jul 31, 2026 | full (427 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | South Carolina Jobs-Economic Development Authority | 83704EAD6 | DBT | 0.51% | $3.3M | May 31, 2026 | full (239 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Riverwalk Academy Project Series 2023A | 83704MDR4 | DBT | 0.48% | $573K | Jul 31, 2026 | full (238 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | South Carolina Jobs-Economic Development Authority | 83704HAM9 | DBT | 0.46% | $2M | Jul 31, 2026 | full (189 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2019A | 837031YX5 | DBT | 0.45% | $527K | Jul 31, 2026 | full (238 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | South Carolina Jobs-Economic Development Authority | 837031J46 | DBT | 0.44% | $1.2M | Jun 30, 2026 | full (168 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | South Carolina Jobs-Economic Development Authority | 83703FLJ9 | DBT | 0.43% | $10.2M | Jul 31, 2026 | full (558 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | South Carolina Jobs-Economic Development Authority | 837032CE9 | DBT | 0.43% | $2.4M | Jul 31, 2026 | full (276 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A | 837032CE9 | DBT | 0.41% | $19M | Jul 31, 2026 | full (1,142 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | South Carolina Jobs-Economic Development Authority | 837032CE9 | DBT | 0.40% | $3.1M | Jun 30, 2026 | full (177 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) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | South Carolina Jobs-Economic Development Authority | 837032CC3 | DBT | 0.38% | $9M | Jul 31, 2026 | full (584 positions) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A | 837032CF6 | DBT | 0.37% | $1M | Jul 31, 2026 | full (198 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) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | South Carolina Jobs-Economic Development Authority | 83704MEF9 | DBT | 0.31% | $1M | Jun 30, 2026 | full (177 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, McLeod Health Project, Series 2024 | 837032CT6 | DBT | 0.31% | $6.2M | Jul 31, 2026 | full (463 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) |
| MUA BlackRock MuniAssets Fund U.S. Equity | South Carolina Jobs-Economic Development Authority | 83704MGH3 | DBT | 0.28% | $2.3M | Jul 31, 2026 | full (711 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, High Point Academy Project, Series 2018A | 83704MAM8 | DBT | 0.28% | $10.1M | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Prisma Health Obligated Group, Series 2018A | 83703FLP5 | DBT | 0.28% | $9.9M | Jul 31, 2026 | full (1,464 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) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | South Carolina Jobs-Economic Development Authority | 83704MEF9 | DBT | 0.27% | $1.8M | May 31, 2026 | full (239 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A | 837032CC3 | DBT | 0.26% | $2.3M | Jul 31, 2026 | full (563 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | South Carolina Jobs-Economic Development Authority | 83704HAM9 | DBT | 0.25% | $1,000K | Jul 31, 2026 | full (425 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Prisma Health Obligated Group, Series 2018A | 83703FLN0 | DBT | 0.25% | $10.1M | Jul 31, 2026 | full (659 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | South Carolina Jobs-Economic Development Authority | 837031H97 | DBT | 0.25% | $2.1M | Jul 31, 2026 | full (711 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A | 837032CE9 | DBT | 0.25% | $10M | Jul 31, 2026 | full (659 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) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | South Carolina Jobs-Economic Development Authority | 83704MAM8 | DBT | 0.23% | $927K | Jul 31, 2026 | full (425 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | South Carolina Jobs-Economic Development Authority | 837032CC3 | DBT | 0.23% | $8.5M | Jul 31, 2026 | full (861 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Libertas Woodruff Project, Series 2025A | 83704MFW1 | DBT | 0.22% | $2.2M | Jul 31, 2026 | full (427 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Prisma Health Obligated Group, Series 2018A | 83703FLP5 | DBT | 0.21% | $8.6M | Jul 31, 2026 | full (659 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Horse Creek Academy Project, Series 2021A | 83704MBN5 | DBT | 0.21% | $7.6M | Jul 31, 2026 | full (1,464 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | South Carolina Jobs-Economic Development Authority | 837031J79 | DBT | 0.20% | $1.6M | Jul 31, 2026 | full (711 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health, Inc, Series 2020A | 83703EMQ5 | DBT | 0.19% | $10.9M | Jul 31, 2026 | full (1,067 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | South Carolina Jobs-Economic Development Authority | 837032CA7 | DBT | 0.19% | $1.2M | May 31, 2026 | full (239 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | South Carolina Jobs-Economic Development Authority | 837032CF6 | DBT | 0.19% | $5.8M | Jul 31, 2026 | full (712 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | South Carolina Jobs-Economic Development Authority | 83704MBV7 | DBT | 0.17% | $683K | Jul 31, 2026 | full (425 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod Health Projects, Refunding & Improvement Series 2018 | 83703FKT8 | DBT | 0.16% | $9.2M | Jul 31, 2026 | full (1,067 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | South Carolina Jobs-Economic Development Authority | 837032CD1 | DBT | 0.16% | $5M | Jul 31, 2026 | full (712 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | South Carolina Jobs-Economic Development Authority | 837033KZ1 | DBT | 0.16% | $507K | Jun 30, 2026 | full (177 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | South Carolina Jobs-Economic Development Authority | 837032CS8 | DBT | 0.16% | $1.2M | Jun 30, 2026 | full (177 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2019A | 837031ZA4 | DBT | 0.15% | $1.4M | Jun 30, 2026 | full (421 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | South Carolina Jobs-Economic Development Authority | 837032CE9 | DBT | 0.14% | $4.4M | Jul 31, 2026 | full (712 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod Health Projects, Refunding & Improvement Series 2018 | 83703FKU5 | DBT | 0.14% | $6.7M | Jul 31, 2026 | full (1,142 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A | 837032CB5 | DBT | 0.14% | $2.7M | Jul 31, 2026 | full (463 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A | 837032CD1 | DBT | 0.14% | $2.7M | Jul 31, 2026 | full (463 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | South Carolina Jobs-Economic Development Authority | 83703FLN0 | DBT | 0.14% | $1.1M | Jul 31, 2026 | full (711 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Palmetto Scholars Academy Project, Series 2015A | 837031TQ6 | DBT | 0.13% | $1.3M | Jul 31, 2026 | full (427 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | South Carolina Jobs-Economic Development Authority | 83704MAL0 | DBT | 0.12% | $473K | Jul 31, 2026 | full (425 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | South Carolina Jobs-Economic Development Authority | 837033KZ1 | DBT | 0.12% | $752K | May 31, 2026 | full (239 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health, Inc, Series 2020A | 83703EMR3 | DBT | 0.12% | $5.4M | Jul 31, 2026 | full (1,142 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Columbia College, Refunding Series 2020A | 83704MBG0 | DBT | 0.11% | $956K | Jul 31, 2026 | full (563 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | South Carolina Jobs-Economic Development Authority | 837031ZN6 | DBT | 0.10% | $3.2M | Jul 31, 2026 | full (712 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod Health Projects, Refunding & Improvement Series 2018 | 83703FKV3 | DBT | 0.10% | $5.5M | Jul 31, 2026 | full (1,067 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Horse Creek Academy Project, Series 2021A | 83704MBN5 | DBT | 0.10% | $861K | Jul 31, 2026 | full (563 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | South Carolina Jobs-Economic Development Authority | 83704MCH7 | DBT | 0.09% | $735K | Jul 31, 2026 | full (711 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Prisma Health Obligated Group, Series 2018A | 83703FLM2 | DBT | 0.08% | $3M | Jul 31, 2026 | full (1,464 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | South Carolina Jobs-Economic Development Authority | 837032CE9 | DBT | 0.08% | $3.1M | Jul 31, 2026 | full (861 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | South Carolina Jobs-Economic Development Authority | 837036HG0 | DBT | 0.07% | $602K | Jul 31, 2026 | full (711 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | South Carolina Jobs-Economic Development Authority | 837031ZN6 | DBT | 0.07% | $2.6M | Jul 31, 2026 | full (861 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | South Carolina Jobs-Economic Development Authority | 83704MCJ3 | DBT | 0.07% | $698K | Jun 30, 2026 | full (238 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | South Carolina Jobs-Economic Development Authority | 837032CF6 | DBT | 0.07% | $684K | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | South Carolina Jobs-Economic Development Authority | 837032CF6 | DBT | 0.07% | $403K | May 31, 2026 | full (518 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) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | South Carolina Jobs-Economic Development Authority | 837032CF6 | DBT | 0.06% | $2.4M | Jul 31, 2026 | full (861 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Patriots Place Apartments Project, Series 2022A-1 | 837031D91 | DBT | 0.06% | $2.3M | Jul 31, 2026 | full (1,464 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | South Carolina Jobs-Economic Development Authority | 837032CB5 | DBT | 0.06% | $1.5M | Jul 31, 2026 | full (584 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | South Carolina Jobs-Economic Development Authority | 837032CF6 | DBT | 0.06% | $546K | May 31, 2026 | full (534 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | South Carolina Jobs-Economic Development Authority | 837032CD1 | DBT | 0.06% | $2.3M | Jul 31, 2026 | full (861 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod Health Projects, Refunding & Improvement Series 2018 | 83703FKU5 | DBT | 0.06% | $3.5M | Jul 31, 2026 | full (1,067 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Hilton Head Christian Academy, Series 2020 | 837031ZN6 | DBT | 0.06% | $2.9M | Jul 31, 2026 | full (1,142 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | South Carolina Jobs-Economic Development Authority | 837032CF6 | DBT | 0.06% | $536K | May 31, 2026 | full (498 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | South Carolina Jobs-Economic Development Authority | 837032CB5 | DBT | 0.06% | $2.3M | Jul 31, 2026 | full (861 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | South Carolina Jobs-Economic Development Authority | 837032CF6 | DBT | 0.06% | $488K | May 31, 2026 | full (486 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | South Carolina Jobs-Economic Development Authority | 837032CF6 | DBT | 0.06% | $525K | May 31, 2026 | full (535 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | South Carolina Jobs-Economic Development Authority | 837032CB5 | DBT | 0.06% | $1.8M | Jul 31, 2026 | full (712 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Gray Collegiate Academy Project, Series 2026 | 83704MGJ9 | DBT | 0.06% | $2M | Jul 31, 2026 | full (1,464 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | South Carolina Jobs-Economic Development Authority | 83704MCH7 | DBT | 0.05% | $1.6M | Jul 31, 2026 | full (712 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Hilton Head Christian Academy, Series 2020 | 837031ZN6 | DBT | 0.05% | $497K | Jul 31, 2026 | full (427 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | South Carolina Jobs-Economic Development Authority | 83704MCH7 | DBT | 0.05% | $1.1M | Jul 31, 2026 | full (584 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Gray Collegiate Academy Project, Series 2026 | 83704MGH3 | DBT | 0.05% | $1.7M | Jul 31, 2026 | full (1,464 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod Health Projects, Refunding & Improvement Series 2018 | 83703FKV3 | DBT | 0.05% | $2.2M | Jul 31, 2026 | full (1,142 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A | 837032CD1 | DBT | 0.05% | $2.2M | Jul 31, 2026 | full (1,142 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | South Carolina Jobs-Economic Development Authority | 83703FLQ3 | DBT | 0.05% | $1.5M | Jul 31, 2026 | full (712 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Riverwalk Academy Project Series 2023A | 83704MDT0 | DBT | 0.04% | $1.6M | Jul 31, 2026 | full (1,464 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | South Carolina Jobs-Economic Development Authority | 83704EAA2 | DBT | 0.04% | $1.1M | Jul 31, 2026 | full (584 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | South Carolina Jobs-Economic Development Authority | 837032CC3 | DBT | 0.04% | $1.3M | Jul 31, 2026 | full (712 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Mountain View Preparatory Project, Series 2025A | 83704MFR2 | DBT | 0.04% | $1.5M | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, High Point Academy Project, Series 2018A | 83704MAL0 | DBT | 0.04% | $1.4M | Jul 31, 2026 | full (1,464 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Furman University, Refunding Series 2015 | 837031UL5 | DBT | 0.04% | $1.6M | Jul 31, 2026 | full (1,142 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2019A | 837031ZA4 | DBT | 0.03% | $1.6M | Jul 31, 2026 | full (1,095 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | South Carolina Jobs-Economic Development Authority | 83703FLQ3 | DBT | 0.03% | $1.3M | Jul 31, 2026 | full (861 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2025 | 837031J79 | DBT | 0.03% | $1.1M | Jul 31, 2026 | full (1,464 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | South Carolina Jobs-Economic Development Authority | 837032CD1 | DBT | 0.03% | $704K | Jul 31, 2026 | full (584 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South of Broad Healthcare Project, Series 2 | 83704HAL1 | DBT | 0.03% | $254K | Jul 31, 2026 | full (563 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Midland Valley Preparatory School Project, Series 2014 | 837031SV6 | DBT | 0.03% | $911K | Jul 31, 2026 | full (1,464 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | South Carolina Jobs-Economic Development Authority | 83704MCH7 | DBT | 0.02% | $793K | Jul 31, 2026 | full (861 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2019A | 837031YZ0 | DBT | 0.02% | $951K | Jul 31, 2026 | full (1,095 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | South Carolina Jobs-Economic Development Authority, Health Facilities Revenue Bonds, Lutheran Homes of South Carolina Inc., Refunding Series 2017B | 837033KT5 | DBT | 0.02% | $950K | Jul 31, 2026 | full (1,095 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | South Carolina Jobs-Economic Development Authority, Revenue Bonds, Wesley Commons Project, Series 2025A | 837036HH8 | DBT | 0.02% | $742K | Jul 31, 2026 | full (1,464 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Riverwalk Academy Project Series 2023A | 83704MDS2 | DBT | 0.02% | $1.1M | Jul 31, 2026 | full (1,067 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2019A | 837031YY3 | DBT | 0.02% | $875K | Jul 31, 2026 | full (1,095 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Hilton Head Christian Academy, Series 2020 | 837031ZN6 | DBT | 0.02% | $828K | Jul 31, 2026 | full (1,095 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Riverwalk Academy Project Series 2023A | 83704MDR4 | DBT | 0.02% | $1M | Jul 31, 2026 | full (1,067 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2021A | 83704MBZ8 | DBT | 0.02% | $775K | Jul 31, 2026 | full (1,142 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | South Carolina Jobs-Economic Development Authority, Health Facilities Revenue Bonds, Lutheran Homes of South Carolina Inc., Refunding Series 2017B | 837033KU2 | DBT | 0.02% | $680K | Jul 31, 2026 | full (1,095 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health, Inc, Series 2020A | 83703EMQ5 | DBT | 0.01% | $14.4K | Jun 30, 2026 | full (602 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | South Carolina Jobs-Economic Development Authority | 83704DAM8 | DBT | 0.01% | $60.5K | Jul 31, 2026 | full (276 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South of Broad Healthcare Project, Series 2 | 83704HAM9 | DBT | 0.01% | $500K | Jul 31, 2026 | full (1,142 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | South Carolina Jobs-Economic Development Authority | 83704DAF3 | DBT | 0.01% | $46.5K | Jul 31, 2026 | full (276 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Hilton Head Christian Academy, Series 2020 | 837031ZM8 | DBT | 0.01% | $348K | Jul 31, 2026 | full (1,095 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2023A | 83704MCS3 | DBT | 0.01% | $236K | Jul 31, 2026 | full (1,464 positions) |
Matching position names
South Carolina Jobs-Economic Development Authority · 54South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A · 8SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) · 8South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2019A · 5South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod Health Projects, Refunding & Improvement Series 2018 · 5South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Hilton Head Christian Academy, Series 2020 · 4South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Riverwalk Academy Project Series 2023A · 4South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Prisma Health Obligated Group, Series 2018A · 4South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health, Inc, Series 2020A · 3South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Gray Collegiate Academy Project, Series 2026 · 2South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Mountain View Preparatory Project, Series 2025A · 2South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, High Point Academy Project, Series 2018A · 2
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.