EASCX Holdings Information

EASCX is a mutual fund with a total of 144 individual holdings.

Total Holdings

144

Top 10 Percentage

23.02%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

205.98M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SC.SCSTRN 5 07.01.2044	SOUTH CAROLINA ST PORTS AUTH PORTS REV 5%	2.89%	5,680,000
2	SC.LEXMED 5 11.01.2041	LEXINGTON CNTY S C HEALTH SVCS DIST INC HOSP REV 5%	2.80%	5,565,000
3	SC.SCS 5 04.01.2038	SOUTH CAROLINA ST 5%	2.78%	5,000,000
4	SC.COLWTR 5 02.01.2047	COLUMBIA S C WTRWKS & SWR SYS REV 5%	2.74%	5,195,000
5	SC.ROCUTL 5 01.01.2047	ROCK HILL S C UTIL SYS REV 5%	2.46%	4,900,000
6	SC.SPASCD 5.25 03.01.2052	SPARTANBURG CNTY S C SCH DIST NO 004 5.25%	2.20%	4,160,000
7	SC.SCSENV 04.01.2033	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ENVIRONMENTAL IMPT REV 4%	2.01%	4,000,000
8	SC.SCSDEV 03.01.2062	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 4%	1.78%	3,470,000
9	SC.ANDSCD 5 03.01.2039	ANDERSON CNTY S C SCH DIST NO 004 5%	1.71%	3,000,000
10	SC.SCSUTL 4 12.01.2052	SOUTH CAROLINA ST PUB SVCS AUTH REV 4%	1.66%	3,560,000
11	SC.SCSDEV 5 04.01.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 5%	1.58%	3,295,000
12	SC.FGRDEV 5 09.01.2050	GREER S C CORP FORGREER INSTALLMENT PUR REV 5%	1.53%	2,900,000
13	SC.SCSMED 5.5 11.01.2048	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%	1.49%	2,750,000
14	SC.FLOUTL 4.25 09.01.2048	FLORENCE S C WTR & SWR REV 4.25%	1.47%	2,965,000
15	SC.SCSHSG 4.38 07.01.2044	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 4.375%	1.44%	2,865,000
16	SC.SCSHSG 4 11.01.2035	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIAL DEV REV 4%	1.39%	2,790,000
17	SC.SCSMED 5 12.01.2046	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5%	1.37%	2,670,000
18	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.35%	2,765,000
19	SC.SCSHSG 5 11.01.2035	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIAL DEV REV 5%	1.34%	2,530,000
20	SC.SCSUTL 4 12.01.2042	SOUTH CAROLINA ST PUB SVCS AUTH REV 4%	1.33%	2,760,000
21	SC.GREAPT 5.25 07.01.2054	GREENVILLE SPARTANBURG S C ARPT DIST ARPT SYS REV 5.25%	1.33%	2,500,000
22	SC.CHAUTL 5 01.01.2047	CHARLESTON S C WTRWKS & SWR REV 5%	1.31%	2,475,000
23	SC.SCSEDU 5 10.01.2038	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 5%	1.27%	2,265,000
24	n/a	Us Dollars	1.26%	2,505,395
25	SC.MOUUTL 5 06.01.2041	MT PLEASANT S C WTR & SWR REV 5%	1.24%	2,200,000

Showing 25 of 144 holdings

Subscribe to see the full list

Activate Now

As of Nov 30, 2025