EISCX Holdings Information

EISCX is a mutual fund with a total of 190 individual holdings.

Total Holdings

190

Top 10 Percentage

22.42%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

233.39M

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%	2.83%	7,045,000
2	SC.SCSDEV 12.01.2038	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH INDL REV 2.46%	2.82%	7,000,000
3	SC.TENGEN 05.01.2047	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 1.95%	2.41%	6,000,000
4	n/a	Blackrock Cash Sweep Blackrock Liq Fd Municash In	2.39%	5,945,200
5	SC.SCSTRN 5 07.01.2044	SOUTH CAROLINA ST PORTS AUTH PORTS REV 5%	2.30%	5,680,000
6	SC.LEXMED 5 11.01.2041	LEXINGTON CNTY S C HEALTH SVCS DIST INC HOSP REV 5%	2.24%	5,565,000
7	SC.SCS 5 04.01.2038	SOUTH CAROLINA ST 5%	2.12%	4,900,000
8	SC.COLWTR 5 02.01.2047	COLUMBIA S C WTRWKS & SWR SYS REV 5%	2.00%	4,795,000
9	SC.ORNSCD 5 08.13.2026	ORANGEBURG CNTY S C SCH DIST 5%	1.65%	4,105,000
10	SC.SCSMED 5.25 11.01.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	1.65%	4,000,000
11	SC.CLEHGR 5 05.01.2055	CLEMSON UNIV S C UNIV REVS 5%	1.54%	3,730,000
12	SC.SCSUTL 5 12.01.2045	SOUTH CAROLINA ST PUB SVC AUTH REV 5%	1.44%	3,400,000
13	SC.YORSCD 1.88 03.01.2037	YORK CNTY S C SCH DIST NO 4 FORT MILL 1.875%	1.42%	4,585,000
14	SC.SCSDEV 03.01.2062	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 4%	1.37%	3,470,000
15	SC.SCSMED 4 12.01.2044	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 4%	1.35%	3,675,000
16	SC.SPASCD 5.25 03.01.2052	SPARTANBURG CNTY S C SCH DIST NO 004 5.25%	1.29%	3,110,000
17	SC.SCSUTL 4 12.01.2052	SOUTH CAROLINA ST PUB SVC AUTH REV 4%	1.26%	3,560,000
18	SC.SCSMED 5.5 11.01.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%	1.26%	3,000,000
19	SC.SCSMED 4 02.01.2042	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 4%	1.24%	3,235,000
20	SC.SCSMED 5.5 11.01.2048	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%	1.16%	2,735,000
21	SC.CHAAPT 5.25 07.01.2049	CHARLESTON CNTY S C ARPT DIST ARPT SYS REV 5.25%	1.13%	2,750,000
22	SC.SCSHSG 4.38 07.01.2044	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 4.375%	1.10%	2,805,000
23	SC.FLOUTL 4.25 09.01.2048	FLORENCE S C WTR & SWR REV 4.25%	1.09%	2,805,000
24	SC.FGRDEV 5 09.01.2050	GREER S C CORP FORGREER INSTALLMENT PUR REV 5%	1.09%	2,625,000
25	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.07%	2,765,000

Showing 25 of 190 holdings

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As of Jul 31, 2026