Funds holding “South Carolina State Housing Finance & 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.
14 positions across 5 funds, 6 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 |
|---|---|---|---|---|---|---|---|
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | South Carolina State Housing Finance & Development Authority | 83712D5E2 | DBT | 0.24% | $1.9M | Jun 30, 2026 | full (177 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | South Carolina State Housing Finance & Development Authority | 83712D8S8 | DBT | 0.19% | $6.1M | Jul 31, 2026 | full (712 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | South Carolina State Housing Finance & Development Authority | 83712GDJ5 | DBT | 0.19% | $4.5M | Jul 31, 2026 | full (584 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | South Carolina State Housing Finance & Development Authority | 83712GDJ5 | DBT | 0.19% | $7M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | South Carolina State Housing Finance & Development Authority | 83712GDJ5 | DBT | 0.19% | $5.8M | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | South Carolina State Housing Finance & Development Authority | 83712D8S8 | DBT | 0.13% | $4.9M | Jul 31, 2026 | full (861 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | South Carolina State Housing Finance & Development Authority | 83712D2W5 | DBT | 0.13% | $970K | Jun 30, 2026 | full (177 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | South Carolina State Housing Finance & Development Authority | 83712D5E2 | DBT | 0.12% | $681K | Jul 31, 2026 | full (276 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | South Carolina State Housing Finance & Development Authority | 83712GDK2 | DBT | 0.12% | $2.8M | Jul 31, 2026 | full (584 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | South Carolina State Housing Finance & Development Authority | 83712GDK2 | DBT | 0.12% | $4.4M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | South Carolina State Housing Finance & Development Authority | 83712GDK2 | DBT | 0.12% | $3.7M | Jul 31, 2026 | full (712 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | South Carolina State Housing Finance & Development Authority | 83712D6H4 | DBT | 0.07% | $2.1M | Jul 31, 2026 | full (712 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | South Carolina State Housing Finance & Development Authority | 83712D2W5 | DBT | 0.01% | $453K | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | South Carolina State Housing Finance & Development Authority | 83712D2W5 | DBT | 0.01% | $198K | Jul 31, 2026 | full (861 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.