BASCX Holdings Information

BASCX is a mutual fund with a total of 38 individual holdings.

Total Holdings

Top 10 Percentage

34.45%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

21.01M

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%	4.19%	805,000
2	SC.DORSCD 5 03.01.2043	DORCHESTER CNTY S C SCH DIST NO 004 5%	3.96%	780,000
3	SC.SCS 5 04.01.2039	SOUTH CAROLINA ST 5%	3.87%	750,000
4	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	3.66%	715,000
5	TOPXX	Federated Hermes Treasury Obl Premier	3.63%	753,467
6	SC.SCSMED 5 11.01.2034	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	3.40%	645,000
7	SC.LEXSCD 5 03.01.2033	LEXINGTON & RICHLAND CNTYS S C SCH DIST NO 005 5%	3.40%	635,000
8	SC.LEXSCD 5 02.01.2031	LEXINGTON CNTY S C SCH DIST NO 001 5%	3.03%	600,000
9	SC.DORUTL 5 10.01.2036	DORCHESTER CNTY S C WTRWKS & SWR SYS REV 5%	2.66%	500,000
10	SC.SUM 5 05.01.2032	SUMTER CNTY S C 5%	2.65%	500,000
11	SC.ANDSCD 5 03.01.2038	ANDERSON CNTY S C SCH DIST NO 004 5%	2.65%	500,000
12	SC.BEA 5 03.01.2031	BEAUFORT CNTY S C 5%	2.62%	500,000
13	SC.FLOUTL 5 09.01.2037	FLORENCE S C WTR & SWR REV 5%	2.61%	500,000
14	SC.NEWEDU 5 12.01.2030	NEWBERRY INVESTING IN CHILDRENS ED S C INSTALLMENT PUR REV 5%	2.60%	500,000
15	SC.SPASCD 5 03.01.2037	SPARTANBURG CNTY S C SCH DIST NO 005 5%	2.59%	500,000
16	SC.GRWMED 5 10.01.2032	GREENWOOD CNTY S C HOSP REV 5%	2.58%	500,000
17	SC.OCO 5 04.01.2041	OCONEE CNTY S C 5%	2.55%	500,000
18	SC.SPASCD 5 03.01.2040	SPARTANBURG CNTY S C SCH DIST NO 004 5%	2.55%	500,000
19	SC.CLEHGR 5 05.01.2047	CLEMSON UNIV S C HIGHER ED REV 5%	2.52%	500,000
20	SC.COLWTR 5.25 02.01.2052	COLUMBIA S C WTRWKS & SWR SYS REV 5.25%	2.50%	500,000
21	SC.COLWTR 5 02.01.2048	COLUMBIA S C WTRWKS & SWR SYS REV 5%	2.49%	500,000
22	SC.CHAUTL 5 01.01.2052	CHARLESTON S C WTRWKS & SWR REV 5%	2.48%	500,000
23	SC.SCSMED 5.25 11.01.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	2.47%	500,000
24	SC.SCSTRN 5 10.01.2038	SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 5%	2.45%	500,000
25	SC.ORAFAC 5 12.01.2029	ORANGEBURG CNTY S C FACS CORP INSTALLMENT PUR REV 5%	2.44%	500,000

Showing 25 of 38 holdings

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As of Jul 31, 2026