BASCX Holdings Information

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

Total Holdings

Top 10 Percentage

35.80%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

22.40M

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%	3.97%	805,000
2	n/a	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%	3.83%	850,000
3	n/a	DORCHESTER CNTY S C SCH DIST NO 004 5%	3.74%	780,000
4	n/a	SOUTH CAROLINA ST PUB SVC AUTH REV 5.25%	3.74%	750,000
5	n/a	SOUTH CAROLINA ST 5%	3.67%	750,000
6	n/a	BEAUFORT CNTY S C 5%	3.48%	700,000
7	SC.CHAUTL 5 01.01.2052	CHARLESTON S C WTRWKS & SWR REV 5%	3.48%	750,000
8	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	3.44%	715,000
9	n/a	LEXINGTON & RICHLAND CNTYS S C SCH DIST NO 005 5%	3.23%	635,000
10	SC.SCSMED 5 11.01.2034	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	3.22%	645,000
11	n/a	LEXINGTON CNTY S C SCH DIST NO 001 5%	2.86%	600,000
12	n/a	LUGOFF-ELGIN WTR AUTH S C WTRWKS SYS REV 5%	2.65%	585,000
13	TOPXX	Federated Hermes Treasury Obl Premier	2.60%	576,817
14	n/a	DORCHESTER CNTY S C WTRWKS & SWR SYS REV 5%	2.53%	500,000
15	n/a	ANDERSON CNTY S C SCH DIST NO 004 5%	2.52%	500,000
16	n/a	FLORENCE S C WTR & SWR REV 5%	2.48%	500,000
17	n/a	NEWBERRY INVESTING IN CHILDRENS ED S C INSTALLMENT PUR REV 5%	2.46%	500,000
18	n/a	SPARTANBURG CNTY S C SCH DIST NO 005 5%	2.45%	500,000
19	n/a	GREENWOOD CNTY S C HOSP REV 5%	2.45%	500,000
20	n/a	OCONEE CNTY S C 5%	2.42%	500,000
21	n/a	SPARTANBURG CNTY S C SCH DIST NO 004 5%	2.41%	500,000
22	n/a	CHARLESTON S C WTRWKS & SWR REV 5%	2.38%	500,000
23	n/a	CLEMSON UNIV S C HIGHER ED REV 5%	2.36%	500,000
24	SC.COLWTR 5 02.01.2048	COLUMBIA S C WTRWKS & SWR SYS REV 5%	2.35%	500,000
25	SC.COLWTR 5.25 02.01.2052	COLUMBIA S C WTRWKS & SWR SYS REV 5.25%	2.34%	500,000

Showing 25 of 38 holdings

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As of Mar 31, 2026