Showing top 39 of 39 holdings · as of Sep 30, 2026
BASCX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Federated Hermes Treasury Obl Premier 12/31/2049 2049-12-31
5.30%
5.3%
1,091,475
$1.09M
-
-
2
Debt
RicscdFinancials · Banks
4.07%
9.4%
805,000
$838.2K
Financials
Banks
Sector and industry · Pro
3
—
Dorchester Cnty S C Sch Dist No 004 5% 2043-03-01
3.81%
13.2%
780,000
$784.4K
4
—
South Carolina St 5%
3.75%
16.9%
750,000
$771.5K
5
—
Patriots Energy Group Fing Agy 5.25 02-01-2054
3.58%
20.5%
715,000
$737.0K
6
Debt
5 03/01/2033 5 48639 2033-03-01
3.29%
23.8%
635,000
$676.6K
7
Debt
South Carolina Jobs-Economic Development Authority
3.25%
27.0%
645,000
$668.4K
8
—
Lexington County School District No 1/Sc 5 47880 2031-02-01
2.99%
30.0%
600,000
$616.2K
9
—
Sumter Cnty S C 5% 2032-05-01
2.57%
32.6%
500,000
$529.4K
10
Debt
County Of Beaufort Sc
2.56%
35.2%
500,000
$526.6K
11
—
County Of Dorchester Sc Waterworks & Sewer System Revenue 5 2036-10-01
2.55%
37.7%
500,000
$524.6K
12
Debt
Anderson County School District No 4/Sc
2.54%
40.3%
500,000
$522.6K
13
—
City Of Florence Sc Combined Waterworks & Sewerage System Revenue 5 2037-09-01
2.54%
42.8%
500,000
$522.5K
14
Debt
Newberry Investing In Children'S Education
2.54%
45.3%
500,000
$522.5K
15
—
County Of Greenwood Sc 5 2032-10-01
2.51%
47.8%
500,000
$516.5K
16
—
Spartanburg County School District No 5/Sc 5 2037-03-01
2.51%
50.4%
500,000
$517.8K
17
—
Spartanburg Cnty S C Sch Dist No 004 5% 2040-03-01
2.48%
52.8%
500,000
$510.6K
18
—
City of Columbia Sc Waterworks & Sewer System Revenue
2.47%
55.3%
500,000
$508.9K
19
—
County Of Oconee Sc
2.46%
57.8%
500,000
$506.7K
20
—
Lexington County School District No. 2
2.44%
60.2%
500,000
$502.5K
21
—
South Carolina Transportation Infrastructure Bank
2.44%
62.6%
500,000
$502.8K
22
Debt
City Of Columbia Sc Waterworks & Sewer System Revenue
2.43%
65.1%
500,000
$500.0K
23
—
Lancaster County Sc School District Go
2.41%
67.5%
500,000
$496.5K
24
Debt
Sc Chautl
2.40%
69.9%
500,000
$494.5K
25
Debt
Clemson University
2.39%
72.3%
500,000
$491.7K
26
Debt
South Carolina St Jobs-Econ Dev Auth Hlth Facs Revenue
2.34%
74.6%
500,000
$481.7K
27
Debt
Aiken County Consolidated School District/Sc
2.33%
76.9%
450,000
$480.6K
28
—
South Carolina Jobs-economic Development Authority
2.29%
79.2%
500,000
$472.5K
29
—
South Carolina Public Service Authority 5.25 2036-12-01
2.27%
81.5%
445,000
$467.6K
30
—
South Carolina Jobs-Economic D 5% Nov 01, 2032
2.11%
83.6%
415,000
$434.8K
31
Debt
Richland Cnty S C
2.03%
85.6%
400,000
$417.9K
32
—
South Carolina Jobs-Economic Development Auth 5 2033-11-01
2.03%
87.7%
400,000
$417.5K
33
—
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2025A
1.97%
89.6%
440,000
$405.6K
34
—
Orangeburg Cnty S C Sch Dist 5%
1.97%
91.6%
400,000
$404.9K
35
Debt
University Of South Carolina
1.87%
93.5%
400,000
$385.6K
36
—
Rock Hill Sc Utility Sys Revenue 5 2035-01-01
1.82%
95.3%
355,000
$375.7K
37
—
Clg Of Charleston Sc Hgr Edu Fac Revenue 4.25 52322 2043-04-01
1.73%
97.0%
400,000
$355.3K
38
—
South Carolina Jobs Economic Development Authority Hospital Revenue (anmed Health Project)
1.71%
98.7%
350,000
$351.3K
39
Debt
Charleston County Airport District
1.28%
100.0%
270,000
$263.6K
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BASCX Mutual Fund All Holdings
BASCX holdings total 39 positions. The top 10 holdings account for 35.2% of the fund, led by Federated Hermes Treasury Obl Premier 12/31/2049 2049-12-31 at 5.3%, Ricscd 5.000 03/01/36 at 4.1%, Dorchester Cnty S C Sch Dist No 004 5% 2043-03-01 at 3.8%.
BASCX portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Financials at 9.8%.
BASCX sectors provide a detailed breakdown. BASCX overlap shows how holdings compare to other funds in your portfolio.