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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 5.18 | 5.32 | 0.14 |
| Bonds | 94.82 | 94.82 | 0.00 |
Number of long holdings: 158
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Greenpoint Mortgage Funding Trust 2005 Ar4 5.09% | - | 2.62 | - | - | |
| MORGAN STANLEY CAPTAL 24-BPR2 7.29% | - | 2.08 | - | - | |
| WB COMMERCIAL MORTGAGE TRUST 2024-HQ 8.01% | - | 2.06 | - | - | |
| Federal Home Loan Mortgage Corp. 11.2% | - | 1.97 | - | - | |
| TOWD POINT MORTGAGE TRUST 6.62% | - | 1.80 | - | - | |
| ATRIUM HOTEL PORTFOLIO TRUST 2024-A 9.21% | - | 1.54 | - | - | |
| CSMC TRUST 4.42% | - | 1.53 | - | - | |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP 7.2% | - | 1.47 | - | - | |
| BBCMS MORTGAGE TRUST 2025-C35 6.32% | - | 1.38 | - | - | |
| Federal Home Loan Mortgage Corp. 7.7% | - | 1.33 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Semper Short Duration Fund Institut | 355.79M | 5.44 | 7.95 | 3.31 | ||
| Semper Short Duration Fund Investor | 49.69M | 6.66 | 4.37 | 2.52 | ||
| Semper MBS Total Return Investor | 23.13M | 11.47 | 2.78 | 2.92 |
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