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Medalist Partners Mbs Total Return Fund - Institutional Class (SEMMX)

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8.72 -0.01 -0.11%

29/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 300.87M

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SEMMX Holdings

Comprehensive information about top holdings and Key Holding Information for the Semper MBS Total Return Institutional (SEMMX) fund. Our Semper MBS Total Return Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.18	5.32	0.14
Bonds	94.82	94.82	0.00

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	94.82	32.03
Cash	5.18	38.36

Region Allocation

Bonds

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

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	-	-

Top Bond Funds by Medalist Partners, LP

Name	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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