EISCX Holdings Information

EISCX is a mutual fund with a total of 187 individual holdings.

Total Holdings

187

Top 10 Percentage

21.48%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

246.58M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SC.SCSMED 05.01.2048	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 1.9%	2.80%	7,045,000
2	SC.SCSDEV 12.01.2038	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH INDL REV 2.46%	2.78%	7,000,000
3	SC.TENGEN 05.01.2047	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 1.95%	2.38%	6,000,000
4	SC.SCSTRN 5 07.01.2044	SOUTH CAROLINA ST PORTS AUTH PORTS REV 5%	2.30%	5,680,000
5	SC.LEXMED 5 11.01.2041	LEXINGTON CNTY S C HEALTH SVCS DIST INC HOSP REV 5%	2.21%	5,565,000
6	SC.SCS 5 04.01.2038	SOUTH CAROLINA ST 5%	2.14%	4,900,000
7	SC.COLWTR 5 02.01.2047	COLUMBIA S C WTRWKS & SWR SYS REV 5%	2.01%	4,795,000
8	SC.SCSMED 5.25 11.01.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	1.67%	4,000,000
9	SC.ORNSCD 5 08.13.2026	ORANGEBURG CNTY S C SCH DIST 5%	1.63%	4,105,000
10	SC.CLEHGR 5 05.01.2055	CLEMSON UNIV S C UNIV REVS 5%	1.56%	3,730,000
11	SC.CHAAPT 5.25 07.01.2049	CHARLESTON CNTY S C ARPT DIST ARPT SYS REV 5.25%	1.53%	3,670,000
12	SC.SCSUTL 5 12.01.2045	SOUTH CAROLINA ST PUB SVC AUTH REV 5%	1.46%	3,400,000
13	SC.YORSCD 1.88 03.01.2037	YORK CNTY S C SCH DIST NO 4 FORT MILL 1.875%	1.45%	4,585,000
14	SC.SPASCD 5.25 03.01.2052	SPARTANBURG CNTY S C SCH DIST NO 004 5.25%	1.40%	3,360,000
15	SC.SCSMED 4 12.01.2044	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 4%	1.40%	3,675,000
16	SC.SCSDEV 03.01.2062	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 4%	1.39%	3,470,000
17	SC.SCSUTL 4 12.01.2052	SOUTH CAROLINA ST PUB SVC AUTH REV 4%	1.31%	3,560,000
18	SC.SCSMED 4 02.01.2042	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 4%	1.28%	3,235,000
19	SC.SCSMED 5.5 11.01.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%	1.27%	3,000,000
20	SC.SCSMED 5.5 11.01.2048	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%	1.17%	2,735,000
21	SC.FLOUTL 4.25 09.01.2048	FLORENCE S C WTR & SWR REV 4.25%	1.13%	2,830,000
22	SC.SCSHSG 4.38 07.01.2044	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 4.375%	1.12%	2,805,000
23	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.10%	2,765,000
24	SC.FGRDEV 5 09.01.2050	GREER S C CORP FORGREER INSTALLMENT PUR REV 5%	1.10%	2,625,000
25	SC.ANDSCD 5 03.01.2039	ANDERSON CNTY S C SCH DIST NO 004 5%	1.09%	2,430,000

Showing 25 of 187 holdings

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As of Jun 30, 2026