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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.54 | 6.54 | 0.00 |
Bonds | 93.46 | 93.46 | 0.00 |
Number of long holdings: 155
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Greenpoint Mortgage Funding Trust 2005 Ar4 5.05% | - | 2.71 | - | - | |
MORGAN STANLEY CAPTAL 24-BPR2 7.29% | - | 2.17 | - | - | |
Federal Home Loan Mortgage Corp. 11.16% | - | 2.02 | - | - | |
TOWD POINT MORTGAGE TRUST 6.58% | - | 1.85 | - | - | |
ATRIUM HOTEL PORTFOLIO TRUST 2024-A 9.52% | - | 1.59 | - | - | |
Federal National Mortgage Association | - | 1.59 | - | - | |
CSMC TRUST 4.42% | - | 1.58 | - | - | |
Federal Home Loan Mortgage Corp. 7.66% | - | 1.56 | - | - | |
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP 7.17% | - | 1.51 | - | - | |
Towd Point Mortgage Trust 2019-Hy3 6.43% | - | 1.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Semper Short Duration Fund Institut | 356.02M | 4.89 | 7.46 | 3.28 | ||
Semper Short Duration Fund Investor | 47.77M | 6.66 | 4.37 | 2.52 | ||
Semper MBS Total Return Investor | 23.42M | 11.47 | 2.78 | 2.92 |
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