BASCX Holdings Information

BASCX is a mutual fund with a total of 35 individual holdings.

Total Holdings

Top 10 Percentage

37.62%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

21.78M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SC.RICSCD 5 03.01.2036	RICHLAND CNTY S C SCH DIST NO 002 5%	4.15%	805,000
2	SC.SCSMED 5 02.01.2029	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%	3.92%	850,000
3	SC.SCSUTL 5.25 12.01.2036	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%	3.90%	750,000
4	SC.DORSCD 5 03.01.2043	DORCHESTER CNTY S C SCH DIST NO 004 5%	3.84%	780,000
5	TOPXX	Federated Hermes Treasury Obligations Fund	3.82%	830,638
6	SC.SCS 5 04.01.2039	SOUTH CAROLINA ST 5%	3.81%	750,000
7	SC.BEA 5 03.01.2031	BEAUFORT CNTY S C 5%	3.62%	700,000
8	SC.CHAUTL 5 01.01.2052	CHARLESTON S C WTRWKS & SWR REV 5%	3.61%	750,000
9	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	3.56%	715,000
10	SC.SCSMED 5 11.01.2034	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	3.39%	645,000
11	SC.LEXSCD 5 03.01.2033	LEXINGTON & RICHLAND CNTYS S C SCH DIST NO 005 5%	3.38%	635,000
12	SC.LEXSCD 5 02.01.2031	LEXINGTON CNTY S C SCH DIST NO 001 5%	2.96%	600,000
13	SC.LUGWTR 5 07.01.2030	LUGOFF-ELGIN WTR AUTH S C WTRWKS SYS REV 5%	2.72%	585,000
14	SC.ANDSCD 5 03.01.2038	ANDERSON CNTY S C SCH DIST NO 004 5%	2.65%	500,000
15	SC.DORUTL 5 10.01.2036	DORCHESTER CNTY S C WTRWKS & SWR SYS REV 5%	2.65%	500,000
16	SC.FLOUTL 5 09.01.2037	FLORENCE S C WTR & SWR REV 5%	2.59%	500,000
17	SC.SPASCD 5 03.01.2037	SPARTANBURG CNTY S C SCH DIST NO 005 5%	2.56%	500,000
18	SC.GRWMED 5 10.01.2032	GREENWOOD CNTY S C HOSP REV 5%	2.55%	500,000
19	SC.NEWEDU 5 12.01.2030	NEWBERRY INVESTING IN CHILDRENS ED S C INSTALLMENT PUR REV 5%	2.53%	500,000
20	SC.OCO 5 04.01.2041	OCONEE CNTY S C 5%	2.50%	500,000
21	SC.SPASCD 5 03.01.2040	SPARTANBURG CNTY S C SCH DIST NO 004 5%	2.49%	500,000
22	SC.CHAUTL 5 01.01.2038	CHARLESTON S C WTRWKS & SWR REV 5%	2.47%	500,000
23	SC.CLEHGR 5 05.01.2047	CLEMSON UNIV S C HIGHER ED REV 5%	2.44%	500,000
24	SC.COLWTR 5.25 02.01.2052	COLUMBIA S C WTRWKS & SWR SYS REV 5.25%	2.44%	500,000
25	SC.COLWTR 5 02.01.2048	COLUMBIA S C WTRWKS & SWR SYS REV 5%	2.42%	500,000

Showing 25 of 35 holdings

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As of Dec 31, 2025