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Funds holding “South Carolina Public Service 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.

63 positions across 28 funds, 35 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
NBB Nuveen Taxable Municipal Income Fund
Municipal Bonds
South Carolina Public Service Authority, Electric System Revenue Bonds, Santee Cooper, Federally Taxable Build America Series 2010C837151AA7DBT2.85%$11.2MJun 30, 2026full (163 positions)
MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund
Municipal Bonds
South Carolina Public Service Authority837151U49DBT1.91%$9.1MMay 31, 2026full (93 positions)
PMM Franklin Managed Municipal Income Trust
Municipal Bonds
South Carolina Public Service Authority837151YV5DBT1.25%$5MJul 31, 2026full (425 positions)
BBN BlackRock Taxable Municipal Bond Trust
Municipal Bonds
South Carolina Public Service Authority837151SV2DBT1.18%$12MJun 30, 2026full (238 positions)
PMM Franklin Managed Municipal Income Trust
Municipal Bonds
South Carolina Public Service Authority837151YU7DBT0.96%$3.8MJul 31, 2026full (425 positions)
NMI Nuveen Municipal Income Fund
Municipal Bonds
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2025A8371515V7DBT0.85%$1MJul 31, 2026full (238 positions)
EIM Eaton Vance Municipal Bond Fund
Municipal Bonds
South Carolina Public Service Authority837151U49DBT0.84%$6.5MJun 30, 2026full (177 positions)
KTF DWS Municipal Income Trust
Municipal Bonds
South Carolina Public Service Authority837151K40DBT0.71%$4MMay 31, 2026full (231 positions)
NBB Nuveen Taxable Municipal Income Fund
Municipal Bonds
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2013C837151SR1DBT0.69%$2.7MJun 30, 2026full (163 positions)
EVN Eaton Vance Municipal Income Trust
Municipal Bonds
South Carolina Public Service Authority837151U49DBT0.66%$4.3MMay 31, 2026full (239 positions)
PMM Franklin Managed Municipal Income Trust
Municipal Bonds
South Carolina Public Service Authority837151YY9DBT0.66%$2.6MJul 31, 2026full (425 positions)
BMN BlackRock 2037 Municipal Target Term Trust
Municipal Bonds
South Carolina Public Service Authority837151T90DBT0.63%$1.7MJun 30, 2026full (168 positions)
NBB Nuveen Taxable Municipal Income Fund
Municipal Bonds
South Carolina Public Service Authority, Electric System Revenue Bonds, Santee Cooper, Federally Taxable Build America Series 2010C837151SV2DBT0.54%$2.1MJun 30, 2026full (163 positions)
BBN BlackRock Taxable Municipal Bond Trust
Municipal Bonds
South Carolina Public Service Authority837151JB6DBT0.47%$4.8MJun 30, 2026full (238 positions)
NUW Nuveen AMT-Free Municipal Value Fund
Municipal Bonds
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B8371514Y2DBT0.45%$1.3MJul 31, 2026full (198 positions)
DTF DTF Tax-Free Income 2028 Term Fund
Municipal Bonds
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)8371513M9DBT0.44%$367KJul 31, 2026full (83 positions)
VKQ Invesco Municipal Trust
Municipal Bonds
South Carolina Public Service Authority83715BAW7DBT0.39%$3.4MMay 31, 2026full (535 positions)
NUV Nuveen Municipal Value Fund
Municipal Bonds
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016B837151RT8DBT0.39%$7.8MJul 31, 2026full (463 positions)
PML PIMCO Municipal Income Fund II
Municipal Bonds
South Carolina Public Service Authority8371515T2DBT0.38%$7.1MJun 30, 2026full (343 positions)
LEO BNY Mellon Strategic Municipals
Multi-Asset
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)837151A25DBT0.36%$2.3MJun 30, 2026full (264 positions)
DSM BNY Mellon Strategic Municipal Bond Fund
Municipal Bonds
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)837151A25DBT0.33%$1.6MMay 31, 2026full (231 positions)
BBN BlackRock Taxable Municipal Bond Trust
Municipal Bonds
South Carolina Public Service Authority837151W39DBT0.31%$3.2MJun 30, 2026full (238 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
South Carolina Public Service Authority8371515T2DBT0.28%$6.7MJul 31, 2026full (584 positions)
NUV Nuveen Municipal Value Fund
Municipal Bonds
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016B837151RS0DBT0.27%$5.5MJul 31, 2026full (463 positions)
NZF Nuveen Municipal Credit Income Fund
Municipal Bonds
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A837151A33DBT0.26%$10.4MJul 31, 2026full (659 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
South Carolina Public Service Authority8371514W6DBT0.26%$6.1MJul 31, 2026full (584 positions)
AFB AllianceBernstein National Municipal Income Fund
Municipal Bonds
South Carolina Public Service Authority837151A58DBT0.25%$1.1MJul 31, 2026full (189 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund
Municipal Bonds
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A837151K24DBT0.23%$10.2MJul 31, 2026full (1,095 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016B837151RS0DBT0.21%$9.8MJul 31, 2026full (1,142 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund
Municipal Bonds
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E837151K40DBT0.21%$9.4MJul 31, 2026full (1,095 positions)
PML PIMCO Municipal Income Fund II
Municipal Bonds
South Carolina Public Service Authority8371516Q7DBT0.20%$3.7MJun 30, 2026full (343 positions)
NUV Nuveen Municipal Value Fund
Municipal Bonds
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020A837151WZ8DBT0.19%$3.8MJul 31, 2026full (463 positions)
NUV Nuveen Municipal Value Fund
Municipal Bonds
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B8371514Y2DBT0.19%$3.8MJul 31, 2026full (463 positions)
AFB AllianceBernstein National Municipal Income Fund
Municipal Bonds
South Carolina Public Service Authority837151A66DBT0.19%$820KJul 31, 2026full (189 positions)
NZF Nuveen Municipal Credit Income Fund
Municipal Bonds
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016B837151RS0DBT0.19%$7.5MJul 31, 2026full (659 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016B837151RT8DBT0.19%$8.8MJul 31, 2026full (1,142 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund
Municipal Bonds
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016B837151RT8DBT0.17%$9.7MJul 31, 2026full (1,067 positions)
EIM Eaton Vance Municipal Bond Fund
Municipal Bonds
South Carolina Public Service Authority8371514F3DBT0.15%$1.1MJun 30, 2026full (177 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
South Carolina Public Service Authority8371515U9DBT0.15%$3.5MJul 31, 2026full (584 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund
Municipal Bonds
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022B837151B40DBT0.15%$8.3MJul 31, 2026full (1,067 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund
Municipal Bonds
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020A837151L49DBT0.14%$6.2MJul 31, 2026full (1,095 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
South Carolina Public Service Authority837151A25DBT0.14%$4.3MJul 31, 2026full (712 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022B837151B57DBT0.13%$6.2MJul 31, 2026full (1,142 positions)
BTT BlackRock Municipal 2030 Target Term Trust
Municipal Bonds
South Carolina Public Service Authority837151WT2DBT0.13%$3MJul 31, 2026full (558 positions)
VKI Invesco Advantage Municipal Income Trust II
Municipal Bonds
South Carolina Public Service Authority83715BAW7DBT0.12%$771KMay 31, 2026full (518 positions)
IIM Invesco Value Municipal Income Trust
Municipal Bonds
South Carolina Public Service Authority83715BAW7DBT0.12%$1.1MMay 31, 2026full (498 positions)
IQI Invesco Quality Municipal Income Trust
Municipal Bonds
South Carolina Public Service Authority83715BAW7DBT0.12%$975KMay 31, 2026full (486 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund
Municipal Bonds
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016B837151RS0DBT0.12%$6.8MJul 31, 2026full (1,067 positions)
NZF Nuveen Municipal Credit Income Fund
Municipal Bonds
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A837151K24DBT0.11%$4.3MJul 31, 2026full (659 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
South Carolina Public Service Authority837151YZ6DBT0.09%$2.1MJul 31, 2026full (584 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A837151K24DBT0.08%$4MJul 31, 2026full (1,142 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
South Carolina Public Service Authority8371514W6DBT0.08%$3.2MJul 31, 2026full (861 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund
Municipal Bonds
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A837151ZZ5DBT0.08%$4.3MJul 31, 2026full (1,067 positions)
NUV Nuveen Municipal Value Fund
Municipal Bonds
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A837151A33DBT0.08%$1.5MJul 31, 2026full (463 positions)
NBB Nuveen Taxable Municipal Income Fund
Municipal Bonds
South Carolina Public Service Authority, Electric System Revenue Bonds, Santee Cooper, Federally Taxable Build America Tender Option Bond Trust T30002837151AC3DBT0.07%$267KJun 30, 2026full (163 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
South Carolina Public Service Authority8371514W6DBT0.06%$2MJul 31, 2026full (712 positions)
NZF Nuveen Municipal Credit Income Fund
Municipal Bonds
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E837151K40DBT0.06%$2.6MJul 31, 2026full (659 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
South Carolina Public Service Authority8371514Y2DBT0.05%$1.6MJul 31, 2026full (712 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund
Municipal Bonds
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A837151ZZ5DBT0.05%$2.3MJul 31, 2026full (1,095 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A837151ZZ5DBT0.05%$2.2MJul 31, 2026full (1,142 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
South Carolina Public Service Authority8371515U9DBT0.03%$1.1MJul 31, 2026full (861 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
South Carolina Public Service Authority8371514Y2DBT0.02%$915KJul 31, 2026full (861 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
South Carolina Public Service Authority837151YZ6DBT0.02%$683KJul 31, 2026full (861 positions)

Matching position names

South Carolina Public Service Authority · 32South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016B · 7South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A · 5South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A · 3SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) · 3South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E · 2South Carolina Public Service Authority, Electric System Revenue Bonds, Santee Cooper, Federally Taxable Build America Series 2010C · 2South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020A · 2South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022B · 2South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B · 2South Carolina Public Service Authority, Electric System Revenue Bonds, Santee Cooper, Federally Taxable Build America Tender Option Bond Trust T30002 · 1South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2013C · 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.