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

US Funds

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9.560 0.000 0.00%

27/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 355.24M

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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	3.100	3.100	0.000
Bonds	96.900	96.900	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	94.283	40.809
Cash	3.096	27.776
Corporate	2.608	38.883
Municipal	0.013	0.604

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

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	-	-

Top Bond Funds by Medalist Partners, LP

Name	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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