MTSCX Holdings Information

MTSCX is a mutual fund with a total of 214 individual holdings.

Total Holdings

214

Top 10 Percentage

14.73%

Asset Class

Fixed Income

Fund Category

Muni Single State Long

Assets

232.12M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	2.17%	4,850,014
2	SC.BEAWTR 4 03.01.2050	BEAUFORT-JASPER S C WTR & SWR AUTH WTRWKS & SWR SYS REV 4%	1.67%	4,000,000
3	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.58%	3,599,000
4	SC.CHAUTL 5 01.01.2047	CHARLESTON S C WTRWKS & SWR REV 5%	1.43%	3,000,000
5	SC.SPASCD 5.25 03.01.2052	SPARTANBURG CNTY S C SCH DIST NO 004 5.25%	1.43%	3,000,000
6	SC.SCSTRN 5 07.01.2044	SOUTH CAROLINA ST PORTS AUTH PORTS REV 5%	1.39%	3,000,000
7	SC.SCSMED 5.25 07.01.2047	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5.25%	1.34%	3,000,000
8	SC.SPAMED 4 04.15.2043	SPARTANBURG S C REGL HEALTH SVCS DIST INC HOSP REV 4%	1.30%	3,000,000
9	SC.SCSHSG 5.75 01.01.2054	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 5.75%	1.27%	2,550,000
10	SC.CHAHSG 5 12.01.2041	CHARLESTON S C HSG AUTH REV 5%	1.16%	2,500,000
11	SC.COLWTR 5.25 02.01.2053	COLUMBIA S C WTRWKS & SWR SYS REV 5.25%	1.12%	2,335,000
12	SC.WFCFAC 5 04.01.2050	WOODRUFF FACS CORP S C INSTALLMENT PUR REV 5%	1.07%	2,335,000
13	SC.CLEHGR 3 05.01.2048	CLEMSON UNIV S C UNIV REVS 3%	1.01%	3,000,000
14	SC.SCSUTL 5.25 12.01.2038	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%	0.99%	2,000,000
15	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.98%	2,000,000
16	SC.SCSHSG 6 01.01.2055	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6%	0.97%	1,925,000
17	SC.GREAPT 5.25 07.01.2054	GREENVILLE SPARTANBURG S C ARPT DIST ARPT SYS REV 5.25%	0.96%	2,000,000
18	SC.CHAUTL 5 01.01.2054	CHARLESTON S C WTRWKS & SWR REV 5%	0.96%	2,000,000
19	SC.COLWTR 5 02.01.2050	COLUMBIA S C WTRWKS & SWR SYS REV 5%	0.95%	2,000,000
20	SC.CLEHGR 5 05.01.2048	CLEMSON UNIV S C HIGHER ED REV 5%	0.95%	2,000,000
21	SC.HORAPT 4 07.01.2040	HORRY CNTY S C ARPT REV 4%	0.94%	2,070,000
22	SC.CHAAPT 5.25 07.01.2054	CHARLESTON CNTY S C ARPT DIST ARPT SYS REV 5.25%	0.94%	2,000,000
23	SC.FGRDEV 5 09.01.2055	GREER S C CORP FORGREER INSTALLMENT PUR REV 5%	0.94%	2,000,000
24	SC.SPASCD 5 03.01.2047	SPARTANBURG CNTY S C SCH DIST NO 004 5%	0.94%	2,000,000
25	SC.COLFAC 5 06.01.2055	COLUMBIA S C FACS CORP INSTALLMENT PUR REV 5%	0.94%	2,000,000

Showing 25 of 214 holdings

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As of Dec 31, 2025