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Medalist Partners Short Duration Fund - Institutional Class (0P0000PX21)

US Funds

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9.560 0.000 0.00%

24/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 359.5M

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0P0000PX21 Holdings

Comprehensive information about top holdings and Key Holding Information for the Semper Short Duration Fund Institutional Shares (0P0000PX21) fund. Our Semper Short Duration Fund Institutional Shares 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	1.840	3.660	1.820
Bonds	98.150	98.150	0.000

Style Box

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	94.275	40.743
Corporate	3.866	38.713
Cash	1.846	27.422
Municipal	0.013	0.616

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Freddie Mac Stacr Remic Trust 7.25%	-	2.01	-	-
GOLUB CAP PARTNERS CLO 30 M-R 5.95%	-	1.75	-	-
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-ASHF 6.21%	-	1.56	-	-
THEOREM FUNDING TRUST 2022-2 9.27%	-	1.54	-	-
BXMT LTD 6.03%	-	1.53	-	-
ANTARES CLO LTD 6.11%	-	1.43	-	-
PAGAYA AI DEBT GRANTOR TRUST 2024-6 7.07%	-	1.32	-	-
BCC MIDDLE MARKET CLO 2018-1 L 6.58%	-	1.30	-	-
GOLUB CAPITAL PARTNERS 2023-69 6.58%	-	1.30	-	-
Fortress Credit Opportunities XXIII CLO LLC	-	1.30	-	-

Top Bond Funds by Medalist Partners, LP

Name	Total Assets	YTD%	3Y%	10Y%
Semper MBS Total Return Institution	295.86M	7.62	11.14	3.58
Semper Short Duration Fund Investor	51.95M	6.66	4.37	2.52
Semper MBS Total Return Investor	23.73M	11.47	2.78	2.92

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