Medalist Partners Short Duration Fund - Institutional Class (SEMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.52
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
SEMIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 9.39% |
| 2 | STACR.2022-DNA3 M1B | Freddie Mac Stacr Remic Trust 7.24% | 2.11% |
| 3 | PAID.2024-6 C | PAGAYA AI DEBT GRANTOR TRUST 2024-6 7.07% | 1.78% |
| 4 | BXMT.2025-FL5 AS | BXMT 2025-FL5 LTD 6.42% | 1.71% |
| 5 | THRM.2022-2A B | THEOREM FUNDING TRUST 2022-2 9.27% | 1.68% |
| 6 | PAID.2023-7 C | PAGAYA AI DEBT TRUST 2023-7 8.8% | 1.39% |
| 7 | BAMLL.2025-ASHF A | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-ASHF 6.17% | 1.37% |
| 8 | SKY1.2025-LINE B | SKY1 TRUST 2025-LINE 8.01% | 1.37% |
| 9 | MF1.2025-FL17 B | MF1 2025-FL17 LLC | 1.36% |
| 10 | TRTX.2021-FL4 C | TRTX 2021-FL4 ISSUER LTD 6.83% | 1.36% |
| 11 | MSSG.2017-237P A | MSSG Trust 2017-237P 3.4% | 1.29% |
| 12 | VOLT.2021-CF2 A1 | VOLT CV LLC 5.49% | 1.24% |
| 13 | LSHR.2021-1A AR | LAKE SHORE MM CLO IV LTD 6% | 1.22% |
| 14 | HTAP.2025-1 A | HTAP ISSUER TRUST 2025-1 6.5% | 1.21% |
| 15 | STACR.2022-DNA4 M1B | Freddie Mac Stacr Remic Trust 7.69% | 1.18% |
| 16 | CPS.2022-D D | CPS AUTO RECEIVABLES TRUST 2022-D 8.73% | 1.15% |
| 17 | GSTNE.2024-HC3 C | Greystone CRE NTS 2024-HC3 LLC 8.75% | 1.12% |
| 18 | AHPT.2024-ATRM E | ATRIUM HOTEL PORTFOLIO TRUST 2024-ATRM 8.6% | 1.11% |
| 19 | BCMM.2024-1A A1 | BCC Middle Market CLO 2024-1 LLC 6.05% | 1.10% |
| 20 | OR.2023-12A A1A | OWL ROCK CLO XII LLC 6.84% | 1.09% |
| 21 | ARCLO.2022-FL1 E | Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 8.1% | 1.09% |
| 22 | TRK.2024-RRTL1 A2 | TOORAK MORTGAGE TRUST 2024-RRTL1 7.57% | 1.04% |
| 23 | ICG.2014-1A A1A2 | Icg Us Clo 2014-1 Ltd 5.75% | 1.00% |
| 24 | JPMMT.2019-6 B3 | JP Morgan Mortgage Trust 2019-6 4.27% | 0.98% |
| 25 | LHOME.2024-RTL1 A1 | LHOME MORTGAGE TRUST 2024-RTL1 7.02% | 0.97% |
| 26 | STAR.2021-SFR1 E | STAR 2021-SFR1 6.13% | 0.93% |
| 27 | PAID.2024-1 C | PAGAYA AI DEBT TRUST 2024-1 8.34% | 0.89% |
| 28 | BXMT.2021-FL4 D | BXMT LTD 6.68% | 0.86% |
| 29 | LAFL.2016-1A A1 | Labrador Aviation Finance Limited 4.3% | 0.84% |
| 30 | UPST.2023-2 B | UPSTART SECURITIZATION TRUST 2023-2 7.92% | 0.83% |
| 31 | GOCAP.2016-30A AR2 | GOLUB CAPITAL PARTNERS CLO 30 M-R 5.91% | 0.83% |
| 32 | CERB.2024-4A AN | CERBERUS LOAN FUNDING XLVIII LLC 6.1% | 0.82% |
| 33 | ABPCI.2016-1A A1A2 | ABPCI Direct Lending Fund CLO I Ltd. 6.25% | 0.82% |
| 34 | DPATH.2023-1A A1 | DEERPATH CAPITAL CLO 2023-1 LTD 7.1% | 0.82% |
| 35 | PAID.2023-8 B | PAGAYA AI DEBT TRUST 2023-8 7.96% | 0.82% |
| 36 | ACAR.2021-4 E | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 3.12% | 0.82% |
| 37 | BXMT.2020-FL2 C | Bxmt 2020-Fl2 Ltd. 6.08% | 0.82% |
| 38 | PROG.2022-SFR3 E1 | PROGRESS RESIDENTIAL 2022-SFR3 TRUST 5.2% | 0.81% |
| 39 | GSTNE.2024-HC3 B | Greystone CRE NTS 2024-HC3 LLC 7.95% | 0.80% |
| 40 | CAS.2023-R04 1M2 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 7.89% | 0.80% |
| 41 | BXMT.2021-FL4 C | BXMT LTD 6.18% | 0.78% |
| 42 | HCCLT.2024-1 M2 | HARVEST COMMERCIAL CAPITAL LOAN TRUST 2024-1 6.9% | 0.75% |
| 43 | AMSR.2020-SFR4 G2 | AMSR TRUST 4.87% | 0.74% |
| 44 | PION.2019-1 A | PIONEER AIRCRAFT FINANCE LTD 3.97% | 0.74% |
| 45 | RMLT.2019-3 B1 | RESIDENTIAL MORTGAGE LOAN TRUST 3.81% | 0.73% |
| 46 | MSCR.2024-MN9 B1 | Federal Home Loan Mortgage Corp. 10.34% | 0.72% |
| 47 | CAS.2024-R05 2B1 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 6.34% | 0.71% |
| 48 | SCFT.2020-AA A | Springcastle I Spv Llc 1.97% | 0.71% |
| 49 | STACR.2022-DNA1 M2 | Freddie Mac Stacr Remic Trust 6.84% | 0.69% |
| 50 | n/a | BCC Middle Market CLO 2023-2 LLC | 0.69% |
As of Mar 31, 2025