Showing top 39 of 39 holdings · as of Aug 31, 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
4.46%
4.5%
924,976
$925.0K
-
-
2
Debt
RicscdFinancials · Banks
4.18%
8.6%
805,000
$867.4K
Financials
Banks
Sector and industry · Pro
3
—
Dorchester Cnty S C Sch Dist No 004 5% 2043-03-01
3.92%
12.6%
780,000
$814.1K
4
—
South Carolina St 5%
3.85%
16.4%
750,000
$798.9K
5
—
Patriots Energy Group Fing Agy 5.25 02-01-2054
3.66%
20.1%
715,000
$758.9K
6
Debt
5 03/01/2033 5 48639 2033-03-01
3.40%
23.5%
635,000
$706.6K
7
Debt
South Carolina Jobs-Economic Development Authority
3.38%
26.8%
645,000
$701.5K
8
—
Lexington County School District No 1/Sc 5 47880 2031-02-01
3.03%
29.9%
600,000
$628.5K
9
—
County Of Dorchester Sc Waterworks & Sewer System Revenue 5 2036-10-01
2.65%
32.5%
500,000
$549.5K
10
—
Sumter Cnty S C 5% 2032-05-01
2.65%
35.2%
500,000
$551.0K
11
Debt
Anderson County School District No 4/Sc
2.63%
37.8%
500,000
$546.8K
12
Debt
County Of Beaufort Sc
2.63%
40.4%
500,000
$545.0K
13
—
City Of Florence Sc Combined Waterworks & Sewerage System Revenue 5 2037-09-01
2.60%
43.0%
500,000
$539.9K
14
Debt
Newberry Investing In Children'S Education
2.60%
45.6%
500,000
$540.0K
15
—
County Of Greenwood Sc 5 2032-10-01
2.58%
48.2%
500,000
$535.7K
16
—
Spartanburg County School District No 5/Sc 5 2037-03-01
2.58%
50.8%
500,000
$535.1K
17
—
County Of Oconee Sc
2.53%
53.3%
500,000
$524.4K
18
—
Spartanburg Cnty S C Sch Dist No 004 5% 2040-03-01
2.53%
55.9%
500,000
$525.3K
19
Debt
Clemson University
2.49%
58.4%
500,000
$516.8K
20
Debt
City Of Columbia Sc Waterworks & Sewer System Revenue
2.49%
60.8%
500,000
$516.1K
21
—
City of Columbia Sc Waterworks & Sewer System Revenue
2.49%
63.3%
500,000
$516.5K
22
Debt
Sc Chautl
2.46%
65.8%
500,000
$511.0K
23
Debt
South Carolina St Jobs-Econ Dev Auth Hlth Facs Revenue
2.45%
68.2%
500,000
$507.9K
24
—
South Carolina Transportation Infrastructure Bank
2.44%
70.7%
500,000
$507.2K
25
Debt
Aiken County Consolidated School District/Sc
2.43%
73.1%
450,000
$504.9K
26
—
Lexington County School District No. 2
2.43%
75.5%
500,000
$505.1K
27
—
South Carolina Jobs-economic Development Authority
2.43%
78.0%
500,000
$504.5K
28
—
Lancaster County Sc School District Go
2.42%
80.4%
500,000
$502.0K
29
—
South Carolina Public Service Authority 5.25 2036-12-01
2.34%
82.7%
445,000
$485.3K
30
—
South Carolina Jobs-Economic D 5% Nov 01, 2032
2.16%
84.9%
415,000
$447.8K
31
—
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2025A
2.14%
87.0%
440,000
$443.7K
32
—
South Carolina Jobs-Economic Development Auth 5 2033-11-01
2.13%
89.2%
400,000
$442.1K
33
—
Orangeburg Cnty S C Sch Dist 5%
2.05%
91.2%
400,000
$425.6K
34
Debt
University Of South Carolina
1.98%
93.2%
400,000
$410.8K
35
—
Rock Hill Sc Utility Sys Revenue 5 2035-01-01
1.90%
95.1%
355,000
$395.2K
36
—
Clg Of Charleston Sc Hgr Edu Fac Revenue 4.25 52322 2043-04-01
1.88%
97.0%
400,000
$390.6K
37
—
South Carolina Jobs Economic Development Authority Hospital Revenue (anmed Health Project)
1.69%
98.7%
350,000
$351.6K
38
—
Charleston County Airport District, Series B
1.33%
100.0%
270,000
$276.6K
39
—
Orangeburg County Facilities Corp
0.00%
100.0%
-
-
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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 4.5%, Ricscd 5.000 03/01/36 at 4.2%, Dorchester Cnty S C Sch Dist No 004 5% 2043-03-01 at 3.9%.
BASCX portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Financials at 10.0%.
BASCX sectors provide a detailed breakdown. BASCX overlap shows how holdings compare to other funds in your portfolio.