MF · holdings as filed 2026-06-30

What's inside BASCX?

Sterling Capital South Carolina Intermediate
Holdings
39
positions in the fund
Top 10
34%
of fund assets
Expense ratio
0.91%
net, per year
Fund size
$21M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Richland Co Sd#2-A
4.09%
2
BOND
Dorchester Co Sd #4-A
3.89%
3
BOND
South Carolina St -A
3.79%
4
BOND
Patriots Energy Group
3.55%
5
BOND
Sc Jobs-Econ Dev -A
3.33%
6
BOND
Lexington Etc Sd#5-A
3.32%
7
T
TOPXXFEDERATED HERMES TR OBL-PRM
3.28%
8
BOND
Lexington Co Sd #1 -B
2.92%
9
BOND
Lugoff Etc Wtr-B-Ref
2.70%
10
BOND
Anderson Co Sd #4
2.62%
11
BOND
Dorchester Co-Rev
2.62%
12
BOND
Sumter Co-Ser A
2.58%
13
BOND
Florence-Rev
2.56%
14
BOND
Beaufort
2.55%
15
BOND
Spartanburg Co Sd #5
2.53%
16
BOND
Newberry-Ref
2.52%
17
BOND
Greenwood
2.52%
18
BOND
Spartanburg Co Sd #4
2.51%
19
BOND
Oconee
2.51%
20
BOND
Clemson Univ-A-Ref
2.46%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Richland Co Sd#2-A
4.09%
2
BOND
Dorchester Co Sd #4-A
3.89%
3
BOND
South Carolina St -A
3.79%
4
BOND
Patriots Energy Group
3.55%
5
BOND
Sc Jobs-Econ Dev -A
3.33%
6
BOND
Lexington Etc Sd#5-A
3.32%
7
BOND
Lexington Co Sd #1 -B
2.92%
8
BOND
Lugoff Etc Wtr-B-Ref
2.70%
9
BOND
Anderson Co Sd #4
2.62%
10
BOND
Dorchester Co-Rev
2.62%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Richland Co Sd#2-A
4.09%
2
BOND
Dorchester Co Sd #4-A
3.89%
3
BOND
South Carolina St -A
3.79%
4
BOND
Patriots Energy Group
3.55%
5
BOND
Sc Jobs-Econ Dev -A
3.33%
6
BOND
Lexington Etc Sd#5-A
3.32%
7
T
TOPXXFEDERATED HERMES TR OBL-PRM
3.28%
8
BOND
Lexington Co Sd #1 -B
2.92%
9
BOND
Lugoff Etc Wtr-B-Ref
2.70%
10
BOND
Anderson Co Sd #4
2.62%
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 2026-06-30); 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.