Columbia SC Interm Muni Bond C (NSICX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Charleston Cnty S C Rev Rev Bds 5.125% 5.12 2015-08-15 $6,370,000 4.46
South Carolina Transn Infrastr Rev 5.25% 5.25 2020-10-01 $4,880,000 3.4
Scago Edl Facs Corp For Picken Lease 5% 5 2023-12-01 $5,000,000 3.28
South Carolina Jobs-Economic D Hos 5.25% 5.25 2021-08-01 $4,000,000 2.68
South Carolina Jobs-Economic D Rev 4.2% 4.2 2012-11-01 $3,615,000 2.39
Berkeley Cnty S C Sch Dist 5% 5 2022-12-01 $3,545,000 2.31
Piedmont Mun Pwr Agy S C Elec Elec 5% 5 2018-01-01 $3,050,000 2.1
Piedmont Mun Pwr Agy S C Elec Elec 5% 5 2017-01-01 $3,000,000 2.1
North Charleston S C Swr Dist 5.5% 5.5 2017-07-01 $3,040,000 2.07
Fort Ml S C Sch Facs Corp Inst Instal 5% 5 2017-12-01 $2,900,000 1.97
Beaufort-Jasper S C Wtr & Swr Ref 4.75% 4.75 2025-03-01 $3,000,000 1.94
Lexington Cnty S C Health Svcs Re 5.125% 5.12 2021-11-01 $3,000,000 1.91
Greenville Hosp Sys S C Hosp F Hos 5.25% 5.25 2021-05-01 $2,750,000 1.83
Greenville Cnty S C Sch Dist 5.25% 5.25 2016-12-01 $2,625,000 1.8
Charleston S C Wtrwks & Swr Re Rev Re 5% 5 2021-01-01 $2,500,000 1.77
Renewable Wtr Res S C Swr Sys Swr Sys 5% 5 2020-01-01 $2,500,000 1.76
Charleston Cnty S C Ctfs Partn Co 5.125% 5.12 2017-06-01 $2,470,000 1.74
Lexington Cnty S C Health Svcs Hosp 5% 5 2017-11-01 $2,230,000 1.53
Spartanburg Cnty S C Sch Dist 5% 5 2018-03-01 $2,000,000 1.44
South Carolina Jobs-Economic D Rev 5.5% 5.5 2023-11-15 $2,235,000 1.43
Lexington Cnty S C Health Svcs Ref 5.5% 5.5 2023-11-01 $2,000,000 1.42
Hilton Head Is S C Ref Bds 5% 5 2017-12-01 $1,960,000 1.42
Lexington S C Wtr & Swr Rev Rev Bd 5.45% 5.45 2019-04-01 $2,000,000 1.4
Charleston Cnty S C Go Bds 5% 5 2023-08-01 $2,000,000 1.39
Charleston Edl Excellence Fing Instal 5% 5 2019-12-01 $2,000,000 1.38