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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.100 | 3.100 | 0.000 |
| Bonds | 96.900 | 96.900 | 0.000 |
| Name | Net % | Category Average |
|---|---|---|
| Securitized | 94.283 | 40.809 |
| Cash | 3.096 | 27.776 |
| Corporate | 2.608 | 38.883 |
| Municipal | 0.013 | 0.604 |
Number of long holdings: 165
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Freddie Mac Stacr Remic Trust 7.25% | - | 2.04 | - | - | |
| GOLUB CAP PARTNERS CLO 30 M-R 5.95% | - | 1.78 | - | - | |
| THEOREM FUNDING TRUST 2022-2 9.27% | - | 1.59 | - | - | |
| BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-ASHF 6.19% | - | 1.57 | - | - | |
| ANTARES CLO LTD 6.11% | - | 1.45 | - | - | |
| PAGAYA AI DEBT GRANTOR TRUST 2024-6 7.07% | - | 1.41 | - | - | |
| BCC MIDDLE MARKET CLO 2018-1 L 6.58% | - | 1.32 | - | - | |
| GOLUB CAPITAL PARTNERS 2023-69 6.65% | - | 1.32 | - | - | |
| BBCMS MORTGAGE TRUST 7% | - | 1.32 | - | - | |
| TRTX 2021-FL4 ISSUER LTD 6.86% | - | 1.31 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Semper MBS Total Return Institution | 300.56M | 6.67 | 9.68 | 3.50 | ||
| Semper Short Duration Fund Investor | 49.43M | 6.66 | 4.37 | 2.52 | ||
| Semper MBS Total Return Investor | 23.15M | 11.47 | 2.78 | 2.92 |
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