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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.60 | 4.60 | 0.00 |
Bonds | 95.40 | 95.40 | 0.00 |
Number of long holdings: 153
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Greenpoint Mortgage Funding Trust 2005 Ar4 5.06% | - | 2.90 | - | - | |
MORGAN STANLEY CAPTAL 24-BPR2 7.29% | - | 2.31 | - | - | |
Federal Home Loan Mortgage Corp. 11.2% | - | 2.17 | - | - | |
TOWD POINT MORTGAGE TRUST 6.59% | - | 1.94 | - | - | |
ATRIUM HOTEL PORTFOLIO TRUST 2024-A 9.52% | - | 1.69 | - | - | |
Federal Home Loan Mortgage Corp. 7.7% | - | 1.66 | - | - | |
CSMC TRUST 4.42% | - | 1.64 | - | - | |
Towd Point Mortgage Trust 2019-Hy3 6.44% | - | 1.60 | - | - | |
STWD 2021-FL2 LTD 7.23% | - | 1.57 | - | - | |
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP 7.18% | - | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Semper Short Duration Fund Institut | 336.04M | 6.88 | 4.63 | 2.76 | ||
Semper Short Duration Fund Investor | 42.57M | 6.66 | 4.37 | 2.52 | ||
Semper MBS Total Return Investor | 23.9M | 11.47 | 2.78 | 2.92 |
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