EASCX Holdings Information

EASCX is a mutual fund with a total of 147 individual holdings.

Total Holdings

147

Top 10 Percentage

28.05%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

239.52M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Blackrock Cash Sweep Blackrock Liq Fd Municash In	7.27%	15,068,127
2	SC.SCSTRN 5 07.01.2044	SOUTH CAROLINA ST PORTS AUTH PORTS REV 5%	2.79%	5,680,000
3	SC.LEXMED 5 11.01.2041	LEXINGTON CNTY S C HEALTH SVCS DIST INC HOSP REV 5%	2.69%	5,565,000
4	SC.SCS 5 04.01.2038	SOUTH CAROLINA ST 5%	2.63%	4,900,000
5	SC.COLWTR 5 02.01.2047	COLUMBIA S C WTRWKS & SWR SYS REV 5%	2.62%	5,195,000
6	SC.ROCUTL 5 01.01.2047	ROCK HILL S C UTIL SYS REV 5%	2.37%	4,900,000
7	SC.SPASCD 5.25 03.01.2052	SPARTANBURG CNTY S C SCH DIST NO 004 5.25%	2.09%	4,135,000
8	SC.SCSENV 04.01.2033	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ENVIRONMENTAL IMPT REV 4%	1.93%	4,000,000
9	SC.SCSMED 05.01.2048	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 1.7%	1.93%	4,000,000
10	SC.SCSDEV 03.01.2062	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 4%	1.73%	3,470,000
11	SC.SCSUTL 4 12.01.2052	SOUTH CAROLINA ST PUB SVC AUTH REV 4%	1.57%	3,560,000
12	SC.ANDSCD 5 03.01.2039	ANDERSON CNTY S C SCH DIST NO 004 5%	1.55%	2,800,000
13	SC.FGRDEV 5 09.01.2050	GREER S C CORP FORGREER INSTALLMENT PUR REV 5%	1.46%	2,900,000
14	SC.SCSMED 5.5 11.01.2048	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%	1.42%	2,750,000
15	SC.FLOUTL 4.25 09.01.2048	FLORENCE S C WTR & SWR REV 4.25%	1.40%	2,955,000
16	SC.SCSHSG 4.38 07.01.2044	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 4.375%	1.36%	2,805,000
17	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.31%	2,765,000
18	SC.BEASCD 4 03.01.2046	BEAUFORT CNTY S C SCH DIST 4%	1.28%	2,760,000
19	SC.SCSHSG 5 11.01.2035	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIAL DEV REV 5%	1.27%	2,460,000
20	SC.SCSMED 5 12.01.2046	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5%	1.27%	2,570,000
21	SC.SCSDEV 5 04.01.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 5%	1.26%	2,710,000
22	SC.GREAPT 5.25 07.01.2054	GREENVILLE SPARTANBURG S C ARPT DIST ARPT SYS REV 5.25%	1.25%	2,470,000
23	SC.CHAUTL 5 01.01.2047	CHARLESTON S C WTRWKS & SWR REV 5%	1.24%	2,460,000
24	SC.SCSMED 5 02.01.2038	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%	1.16%	2,405,000
25	SC.OCO 5 04.01.2042	OCONEE CNTY S C 5%	1.08%	2,065,000

Showing 25 of 147 holdings

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As of Jan 31, 2026