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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 2.630 | 0.000 |
Bonds | 97.370 | 97.370 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 93.786 | 40.903 |
Corporate | 3.569 | 38.698 |
Cash | 2.632 | 26.832 |
Municipal | 0.014 | 0.615 |
Number of long holdings: 164
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Freddie Mac Stacr Remic Trust 7.21% | - | 2.06 | - | - | |
ACHV ABS TRUST 2024-3AL 6.75% | - | 1.88 | - | - | |
GOLUB CAP PARTNERS CLO 30 M-R 5.89% | - | 1.80 | - | - | |
THEOREM FUNDING TRUST 2022-2 9.27% | - | 1.62 | - | - | |
PAGAYA AI DEBT GRANTOR TRUST 2024-6 7.07% | - | 1.50 | - | - | |
ANTARES CLO LTD 6.07% | - | 1.47 | - | - | |
UPSTART SECURITIZATION TRUST 2023-2 7.92% | - | 1.35 | - | - | |
PAGAYA AI DEBT TRUST 2023-7 8.8% | - | 1.34 | - | - | |
BCC MIDDLE MARKET CLO 2018-1 L 6.52% | - | 1.34 | - | - | |
BBCMS MORTGAGE TRUST 6.97% | - | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Semper MBS Total Return Institution | 292.81M | 5.91 | 8.01 | 3.45 | ||
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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