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Medalist Partners Mbs Total Return Fund - Investor Class (SEMPX)

US Funds

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8.51 +0.01 +0.12%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.94M

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SEMPX Holdings

Comprehensive information about top holdings and Key Holding Information for the Semper MBS Total Return Investor (SEMPX) fund. Our Semper MBS Total Return Investor 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	2.85	2.85	0.00
Bonds	97.15	97.15	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	97.15	33.20
Cash	2.85	38.39

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Greenpoint Mortgage Funding Trust 2005 Ar4 5.59%	-	3.43	-	-
Federal Home Loan Mortgage Corp. 12.13%	-	2.39	-	-
TOWD POINT MORTGAGE TRUST 7.12%	-	2.16	-	-
JP MORGAN MORTGAGE TRUST 4.92%	-	1.93	-	-
CSMC TRUST 4.42%	-	1.88	-	-
Towd Point Mortgage Trust 2019-Hy3 6.97%	-	1.84	-	-
MORGAN STANLEY CAPITAL I TRUST 2024-BPR2 7.29%	-	1.55	-	-
CSMC TRUST 3.45%	-	1.52	-	-
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-4 4.44%	-	1.33	-	-
TOWD POINT MORTGAGE TRUST 3.78%	-	1.32	-	-

Top Bond Funds by Medalist Partners, LP

Name	Total Assets	YTD%	3Y%	10Y%
Semper MBS Total Return Institution	263.97M	2.16	5.52	3.27
Semper Short Duration Fund Institut	332.72M	6.88	4.63	2.76
Semper Short Duration Fund Investor	34.89M	6.66	4.37	2.52

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Recent Quotes

Name	Price	Chg.	Chg. %
Semper MBS Total .	8.51	+0.01	+0.12%
Polar Capital Hea.	70.000	+1.150	+1.67%
Baring Global Eme.	37.550	+0.200	+0.54%
Claresco PME I	1,841.110	+12.120	+0.66%
Amundi Index Solu.	311.090	+4.430	+1.44%
GBM Inversiones B.	51.946	+0.062	+0.12%
Cnp E Inflazione .	5.479	-0.007	-0.13%
OA Frontier IP-Va.	1.034	+0.004	+0.40%