Sterling Capital South Carolina Intermediate Tax Free Fund Class A (BASCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.52
0.00 (0.00%)
At close: Jul 9, 2026
BASCX Holdings Information
BASCX is a mutual fund with a total of 39 individual holdings.
Total Holdings
39
Top 10 Percentage
35.04%
Asset Class
Fixed Income
Fund Category
Muni Single State Interm
Assets
21.45M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SC.RICSCD 5 03.01.2036 | RICHLAND CNTY S C SCH DIST NO 002 5% | 4.13% |
| 2 | SC.DORSCD 5 03.01.2043 | DORCHESTER CNTY S C SCH DIST NO 004 5% | 3.91% |
| 3 | SC.SCS 5 04.01.2039 | SOUTH CAROLINA ST 5% | 3.82% |
| 4 | SC.CHAUTL 5 01.01.2052 | CHARLESTON S C WTRWKS & SWR REV 5% | 3.62% |
| 5 | SC.BEA 5 03.01.2031 | BEAUFORT CNTY S C 5% | 3.60% |
| 6 | SC.PEGUTL 02.01.2054 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 3.59% |
| 7 | SC.LEXSCD 5 03.01.2033 | LEXINGTON & RICHLAND CNTYS S C SCH DIST NO 005 5% | 3.35% |
| 8 | SC.SCSMED 5 11.01.2034 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | 3.34% |
| 9 | SC.LEXSCD 5 02.01.2031 | LEXINGTON CNTY S C SCH DIST NO 001 5% | 2.96% |
| 10 | SC.LUGWTR 5 07.01.2030 | LUGOFF-ELGIN WTR AUTH S C WTRWKS SYS REV 5% | 2.73% |
| 11 | SC.ANDSCD 5 03.01.2038 | ANDERSON CNTY S C SCH DIST NO 004 5% | 2.63% |
| 12 | SC.DORUTL 5 10.01.2036 | DORCHESTER CNTY S C WTRWKS & SWR SYS REV 5% | 2.63% |
| 13 | SC.SUM 5 05.01.2032 | SUMTER CNTY S C 5% | 2.60% |
| 14 | SC.FLOUTL 5 09.01.2037 | FLORENCE S C WTR & SWR REV 5% | 2.58% |
| 15 | SC.SPASCD 5 03.01.2037 | SPARTANBURG CNTY S C SCH DIST NO 005 5% | 2.55% |
| 16 | SC.NEWEDU 5 12.01.2030 | NEWBERRY INVESTING IN CHILDRENS ED S C INSTALLMENT PUR REV 5% | 2.55% |
| 17 | SC.GRWMED 5 10.01.2032 | GREENWOOD CNTY S C HOSP REV 5% | 2.53% |
| 18 | SC.OCO 5 04.01.2041 | OCONEE CNTY S C 5% | 2.53% |
| 19 | SC.SPASCD 5 03.01.2040 | SPARTANBURG CNTY S C SCH DIST NO 004 5% | 2.52% |
| 20 | SC.CHAUTL 5 01.01.2038 | CHARLESTON S C WTRWKS & SWR REV 5% | 2.47% |
| 21 | SC.CLEHGR 5 05.01.2047 | CLEMSON UNIV S C HIGHER ED REV 5% | 2.46% |
| 22 | SC.COLWTR 5.25 02.01.2052 | COLUMBIA S C WTRWKS & SWR SYS REV 5.25% | 2.45% |
| 23 | SC.COLWTR 5 02.01.2048 | COLUMBIA S C WTRWKS & SWR SYS REV 5% | 2.42% |
| 24 | SC.AIKSCD 5 04.01.2034 | AIKEN CNTY S C CONS SCH DIST 5% | 2.40% |
| 25 | SC.SCSTRN 5 10.01.2038 | SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 5% | 2.38% |
As of May 31, 2026