MF · holdings as filed 2026-03-31

What's inside BASCX?

Sterling Capital South Carolina Intermediate
Holdings
38
positions in the fund
Top 10
36%
of fund assets
Expense ratio
0.91%
net, per year
Fund size
$22M
total net assets
Top 15 holdings
1
SC RICSCD 5 03/01/2036RICHLAND CO SD#2-A
3.94%
2
SC SCSMED 5 02/01/2029SOUTH CAROLINA ST JOB
3.80%
3
SC DORSCD 5 03/01/2043DORCHESTER CO SD #4-A
3.71%
4
SC SCSUTL 5.25 12/01/2036SC PUB SVC AUTH
3.71%
5
SC SCS 5 04/01/2039SOUTH CAROLINA ST -A
3.64%
6
SC BEA 5 03/01/2031BEAUFORT CO
3.45%
7
SC CHAUTL 5 01/01/2052CHARLESTON SC WTRWKS
3.45%
8
SC PEGUTL 02/01/2054PATRIOTS ENERGY GROUP
3.41%
9
SC LEXSCD 5 03/01/2033LEXINGTON ETC SD#5-A
3.20%
10
SC SCSMED 5 11/01/2034SC JOBS-ECON DEV -A
3.20%
11
SC LEXSCD 5 02/01/2031LEXINGTON CO SD #1 -B
2.84%
12
SC LUGWTR 5 07/01/2030LUGOFF ETC WTR-B-REF
2.63%
13
TOPXXFEDERATED HERMES TR OBL-PRM
2.58%
14
SC DORUTL 5 10/01/2036DORCHESTER CO-REV
2.51%
15
SC ANDSCD 5 03/01/2038ANDERSON CO SD #4
2.50%
Sectors
1Unclassified
99%
Geography
1United States
99%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.