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

US Funds

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9.500 0.000 0.00%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 332.46M

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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	1.970	2.100	0.130
Bonds	98.030	98.030	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	96.030	39.839
Cash	1.967	20.372
Corporate	1.983	36.387
Municipal	0.020	2.747

Region Allocation

Bonds

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JP Morgan Mortgage Trust 2019-6 4.26%	-	1.40	-	-
TRTX 2022-FL5 ISSUER, LTD 7.23%	-	1.33	-	-
STAR 2021-SFR1 6.91%	-	1.25	-	-
BDS LTD 7.48%	-	1.20	-	-
Federal Home Loan Mortgage Corp. 11.78%	-	1.19	-	-
Freddie Mac Stacr Remic Trust 7.58%	-	1.18	-	-
PIONEER AIRCRAFT FINANCE LTD 3.97%	-	1.16	-	-
Freddie Mac Stacr Remic Trust 8.18%	-	1.14	-	-
Labrador Aviation Finance Limited 4.3%	-	1.13	-	-
Brightwood Capital MM CLO 2023-1 Ltd./ Brightwood Capital MM CLO 2023-1 LLC	-	1.12	-	-

Top Bond Funds by Medalist Partners, LP

Name	Total Assets	YTD%	3Y%	10Y%
Semper MBS Total Return Institution	262.11M	2.16	5.52	3.27
Semper Short Duration Fund Investor	34.78M	6.66	4.37	2.52
Semper MBS Total Return Investor	21.78M	11.47	2.78	2.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Semper Short Dura.	9.500	0.000	0.00%
	AB - Global High .	7.760	+0.030	+0.39%