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 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SC RICSCD 5 03.01.2036RICHLAND CO SD#2-A | 3.97% | |
| 2 | S  | SC SCSMED 5 02.01.2029SOUTH CAROLINA ST JOB | 3.83% | |
| 3 | S  | SC DORSCD 5 03.01.2043DORCHESTER CO SD #4-A | 3.74% | |
| 4 | S  | SC SCSUTL 5.25 12.01.2036SC PUB SVC AUTH | 3.74% | |
| 5 | S  | SC SCS 5 04.01.2039SOUTH CAROLINA ST -A | 3.67% | |
| 6 | S  | SC BEA 5 03.01.2031BEAUFORT CO | 3.48% | |
| 7 | S  | SC CHAUTL 5 01.01.2052CHARLESTON SC WTRWKS | 3.48% | |
| 8 | S  | SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP | 3.44% | |
| 9 | S  | SC LEXSCD 5 03.01.2033LEXINGTON ETC SD#5-A | 3.23% | |
| 10 | S  | SC SCSMED 5 11.01.2034SC JOBS-ECON DEV -A | 3.22% | |
| 11 | S  | SC LEXSCD 5 02.01.2031LEXINGTON CO SD #1 -B | 2.86% | |
| 12 | S  | SC LUGWTR 5 07.01.2030LUGOFF ETC WTR-B-REF | 2.65% | |
| 13 | T  | TOPXXFEDERATED HERMES TR OBL-PRM | 2.60% | |
| 14 | S  | SC DORUTL 5 10.01.2036DORCHESTER CO-REV | 2.53% | |
| 15 | S  | SC ANDSCD 5 03.01.2038ANDERSON CO SD #4 | 2.52% | |
| 16 | S  | SC FLOUTL 5 09.01.2037FLORENCE-REV | 2.48% | |
| 17 | S  | SC NEWEDU 5 12.01.2030NEWBERRY-REF | 2.46% | |
| 18 | S  | SC SPASCD 5 03.01.2037SPARTANBURG CO SD #5 | 2.45% | |
| 19 | S  | SC GRWMED 5 10.01.2032GREENWOOD CO | 2.45% | |
| 20 | S  | SC OCO 5 04.01.2041OCONEE CO | 2.42% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
S
SC RICSCD 5 03.01.2036RICHLAND CO SD#2-A
3.97%2
S
SC SCSMED 5 02.01.2029SOUTH CAROLINA ST JOB
3.83%3
S
SC DORSCD 5 03.01.2043DORCHESTER CO SD #4-A
3.74%4
S
SC SCSUTL 5.25 12.01.2036SC PUB SVC AUTH
3.74%5
S
SC SCS 5 04.01.2039SOUTH CAROLINA ST -A
3.67%6
S
SC BEA 5 03.01.2031BEAUFORT CO
3.48%7
S
SC CHAUTL 5 01.01.2052CHARLESTON SC WTRWKS
3.48%8
S
SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP
3.44%9
S
SC LEXSCD 5 03.01.2033LEXINGTON ETC SD#5-A
3.23%10
S
SC SCSMED 5 11.01.2034SC JOBS-ECON DEV -A
3.22%Top holdings — United States
Your 10 largest positions in this country
1
S
SC RICSCD 5 03.01.2036RICHLAND CO SD#2-A
3.97%2
S
SC SCSMED 5 02.01.2029SOUTH CAROLINA ST JOB
3.83%3
S
SC DORSCD 5 03.01.2043DORCHESTER CO SD #4-A
3.74%4
S
SC SCSUTL 5.25 12.01.2036SC PUB SVC AUTH
3.74%5
S
SC SCS 5 04.01.2039SOUTH CAROLINA ST -A
3.67%6
S
SC BEA 5 03.01.2031BEAUFORT CO
3.48%7
S
SC CHAUTL 5 01.01.2052CHARLESTON SC WTRWKS
3.48%8
S
SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP
3.44%9
S
SC LEXSCD 5 03.01.2033LEXINGTON ETC SD#5-A
3.23%10
S
SC SCSMED 5 11.01.2034SC JOBS-ECON DEV -A
3.22%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.