MTSCX Holdings Information

MTSCX is a mutual fund with a total of 225 individual holdings.

Total Holdings

225

Top 10 Percentage

14.27%

Asset Class

Fixed Income

Fund Category

Muni Single State Long

Assets

256.30M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	2.95%	7,393,996
2	SC.BEAWTR 4 03.01.2050	BEAUFORT-JASPER S C WTR & SWR AUTH WTRWKS & SWR SYS REV 4%	1.53%	4,000,000
3	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.44%	3,599,000
4	SC.CHAUTL 5 01.01.2047	CHARLESTON S C WTRWKS & SWR REV 5%	1.28%	3,000,000
5	SC.SPASCD 5.25 03.01.2052	SPARTANBURG CNTY S C SCH DIST NO 004 5.25%	1.26%	3,000,000
6	SC.SCSTRN 5 07.01.2044	SOUTH CAROLINA ST PORTS AUTH PORTS REV 5%	1.23%	3,000,000
7	SC.SCSMED 5.25 07.01.2047	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5.25%	1.21%	3,000,000
8	SC.GRAUTL 5 06.01.2050	GRAND STRAND WTR & SWR AUTH S C WTRWKS & SWR SYS REV 5%	1.14%	2,720,000
9	SC.SPAMED 4 04.15.2043	SPARTANBURG S C REGL HEALTH SVCS DIST INC HOSP REV 4%	1.14%	3,000,000
10	SC.SCSHSG 5.75 01.01.2054	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 5.75%	1.11%	2,525,000
11	SC.ROCUTL 5 01.01.2054	ROCK HILL S C UTIL SYS REV 5%	1.10%	2,660,000
12	SC.CHAHSG 5 12.01.2041	CHARLESTON S C HSG AUTH REV 5%	1.06%	2,500,000
13	SC.COLWTR 5.25 02.01.2053	COLUMBIA S C WTRWKS & SWR SYS REV 5.25%	0.99%	2,335,000
14	SC.WFCFAC 5 04.01.2050	WOODRUFF FACS CORP S C INSTALLMENT PUR REV 5%	0.96%	2,335,000
15	SC.MDUMED 5.25 05.15.2045	MEDICAL UNIV S C HOSP AUTH HOSP MTG REV 5.25%	0.90%	2,150,000
16	SC.CLEHGR 3 05.01.2048	CLEMSON UNIV S C UNIV REVS 3%	0.90%	3,000,000
17	SC.SCSUTL 5.25 12.01.2038	SOUTH CAROLINA ST PUB SVC AUTH REV 5.25%	0.90%	2,000,000
18	SC.SCSENV 3.95 04.01.2033	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ENVIRONMENTAL IMPT REV 3.95%	0.89%	2,000,000
19	SC.SCSHSG 6 07.01.2056	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6%	0.89%	2,000,000
20	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.87%	2,000,000
21	SC.SCSUTL 5 12.01.2051	SOUTH CAROLINA ST PUB SVC AUTH REV 5%	0.85%	2,055,000
22	SC.CHAUTL 5 01.01.2054	CHARLESTON S C WTRWKS & SWR REV 5%	0.85%	2,000,000
23	SC.SCSHSG 6 01.01.2055	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6%	0.84%	1,895,000
24	SC.SCSUTL 5 12.01.2049	SOUTH CAROLINA ST PUB SVC AUTH REV 5%	0.84%	2,000,000
25	SC.GREAPT 5.25 07.01.2054	GREENVILLE SPARTANBURG S C ARPT DIST ARPT SYS REV 5.25%	0.84%	2,000,000

Showing 25 of 225 holdings

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As of May 31, 2026