Medalist Partners Short Duration Fund - Institutional Class (SEMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.52
0.00 (0.00%)
May 30, 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% |
| 51 | ANTR.2021-1A A1 | ANTARES CLO LTD 6.09% | 0.68% |
| 52 | CAS.2025-R01 1M2 | CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 5.84% | 0.68% |
| 53 | BX.2021-ARIA G | BX TRUST 7.58% | 0.67% |
| 54 | LBSBC.2007-1A M1 | Lehman Brothers Small Balance Commercial Mortgage Pass-Through Certificates | 0.65% |
| 55 | CAS.2024-R02 1B1 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 6.84% | 0.65% |
| 56 | TBOLT.2019-1 A | THUNDERBOLT III AIRCRAFT LEASE LIMITED 3.67% | 0.65% |
| 57 | MCAS.2020-01 CE | MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 11.95% | 0.64% |
| 58 | OR.2020-3A AR | OWL ROCK CLO III, LLC 6.14% | 0.64% |
| 59 | STACR.2021-DNA2 B1 | Freddie Mac Stacr Remic Trust 7.74% | 0.62% |
| 60 | EART.2021-4A D | EXETER AUTOMOBILE RECEIVABLES TRUST 1.96% | 0.62% |
| 61 | FIGRE.2025-HE2 A | FIGRE TRUST 2025-HE2 5.78% | 0.61% |
| 62 | EART.2021-3A D | EXETER AUTOMOBILE RECEIVABLES TRUST 1.55% | 0.60% |
| 63 | BXMT.2021-FL4 A | BXMT LTD 5.48% | 0.59% |
| 64 | OXFIN.2023-1A A2 | OXFORD FINANCE FUNDING TRUST 2023-1 6.72% | 0.59% |
| 65 | STACR.2021-DNA5 B1 | Freddie Mac Stacr Remic Trust 7.39% | 0.59% |
| 66 | PLMRS.2019-1A A1R | PALMER SQUARE 2019-1 LTD 5.73% | 0.58% |
| 67 | JPMMT.2018-7FRB B3 | JP Morgan Mortgage Trust 5.77% | 0.58% |
| 68 | CAS.2020-SBT1 1M2 | CONNECTICUT AVENUE SECURITIES TRUST 8.1% | 0.57% |
| 69 | HGI.2021-FL2 E | Hgi Cre Clo 2021-Fl2 Ltd / Llc 6.88% | 0.55% |
| 70 | PAID.2024-8 D | PAGAYA AI DEBT GRANTOR TRUST 2024-8 6.53% | 0.55% |
| 71 | CAS.2021-R02 2M2 | CONNECTICUT AVENUE SECURITIES TRUST 6.34% | 0.55% |
| 72 | LCM.39A A1R | LCM 39 Ltd / LCM 39 LLC 5.64% | 0.55% |
| 73 | COLT.2022-7 M1 | COLT 2022-7 MORTGAGE LOAN TRUST 6.28% | 0.55% |
| 74 | SEMT.2025-3 A2 | SEQUOIA MORTGAGE TRUST 2025-3 5.5% | 0.54% |
| 75 | PNTPK.2021-3A A1 | PENNANTPARK CLO III LTD 6.17% | 0.54% |
| 76 | TPMT.2019-HY2 B2 | TOWD POINT MORTGAGE TRUST 6.68% | 0.53% |
| 77 | BABS.2022-RM5 A | BREAN ASSET BACKED SECURITIES TRUST 2022-RM5 4.5% | 0.53% |
| 78 | LSHR.2019-2A A1RR | Lake Shore Mm Clo Ii Ltd | 0.53% |
| 79 | GCAT.2023-NQM1 A1 | GCAT 2023-NQM1 TRUST 4.25% | 0.52% |
| 80 | BX.2021-BXMF G | BX TRUST 2021-BXMF 7.78% | 0.52% |
| 81 | KDMMTG.11.6 02.25.26 B | Korth Direct Mortgage Inc. 11.6% | 0.52% |
| 82 | ACHV.2023-3PL C | ACHV ABS TRUST 2023-3PL 7.35% | 0.51% |
| 83 | FIGRE.2024-HE5 A | FIGRE TRUST 2024-HE5 5.44% | 0.50% |
| 84 | BVCLN.2024-EDU1 A | BAYVIEW OPPORTUNITY MASTER FUND VII 2024-EDU1, LLC 5.79% | 0.49% |
| 85 | MFRA.2023-NQM3 A2 | MFA 2023-NQM3 TRUST 7.02% | 0.49% |
| 86 | MSC.2014-150E A | MORGAN STANLEY CAPITAL I TRUST 3.91% | 0.49% |
| 87 | HCCLT.2024-1 M3 | HARVEST COMMERCIAL CAPITAL LOAN TRUST 2024-1 7.55% | 0.48% |
| 88 | n/a | Venture 28A Clo Ltd | 0.48% |
| 89 | TRNTS.2019-11A A1RR | TRINITAS CLO XI LTD 5.49% | 0.48% |
| 90 | BMIR.2021-3A M1C | BELLEMEADE RE 2021-3 LTD 5.89% | 0.47% |
| 91 | VERUS.2023-8 A3 | VERUS SECURITIZATION TRUST 2023-8 6.97% | 0.47% |
| 92 | MF1.2021-FL7 E | MF1 2021-FL7 LTD 7.23% | 0.45% |
| 93 | FCAT.2019-3 E | FLAGSHIP CREDIT AUTO TRUST 2019-3 3.84% | 0.43% |
| 94 | VOLT.2021-NPL4 A2 | VOLT XCV LLC 8.95% | 0.43% |
| 95 | TPMT.2024-CES1 A1B | TOWD POINT MORTGAGE TRUST 2024-CES1 6.05% | 0.42% |
| 96 | MFRA.2024-RTL2 A1 | MFA 2024-RTL2 TRUST 7.25% | 0.42% |
| 97 | BXMT.2020-FL3 AS | BXMT 2020-FL3 LTD 6.68% | 0.41% |
| 98 | STACR.2020-HQA5 B1 | Federal Home Loan Mortgage Corp. 8.34% | 0.41% |
| 99 | PRET.2024-NPL5 A1 | PRET 2024-NPL5 LLC 5.96% | 0.41% |
| 100 | CAS.2021-R01 1M2 | CONNECTICUT AVENUE SECURITIES TRUST 5.89% | 0.40% |
| 101 | PAID.2023-8 A | PAGAYA AI DEBT TRUST 2023-8 7.3% | 0.38% |
| 102 | VOLT.2021-NP11 A1 | VOLT CII LLC 4.87% | 0.37% |
| 103 | PAID.2022-3 B | PAGAYA AI DEBT TRUST 2022-3 8.05% | 0.37% |
| 104 | BANK5.2024-5YR7 D | BANK5 2024-5YR7 4% | 0.36% |
| 105 | JPMCC.2021-NYAH D | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 6.22% | 0.36% |
| 106 | CAS.2022-R01 1M2 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 6.24% | 0.36% |
| 107 | EFMT.2024-RM2 A1A | EFMT 2024-RM2 5% | 0.36% |
| 108 | MF1.2021-FL6 C | MF1 2021-FL6 LTD 6.28% | 0.35% |
| 109 | VOLT.2021-NPL6 A1 | VOLT XCVII LLC 6.24% | 0.35% |
| 110 | STACR.2021-DNA6 M2 | Freddie Mac Stacr Remic Trust 5.84% | 0.34% |
| 111 | CAS.2024-R01 1B1 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 7.04% | 0.34% |
| 112 | CAS.2021-R01 1B1 | CONNECTICUT AVENUE SECURITIES TRUST 7.44% | 0.32% |
| 113 | EART.2021-2A D | EXETER AUTOMOBILE RECEIVABLES TRUST 1.4% | 0.32% |
| 114 | GSTNE.2024-HC3 D | Greystone CRE NTS 2024-HC3 LLC 9.65% | 0.32% |
| 115 | STACR.2021-DNA1 B1 | Freddie Mac Stacr Remic Trust 6.99% | 0.31% |
| 116 | CSMC.2021-NQM4 A1 | CSMC TRUST 1.1% | 0.30% |
| 117 | STACR.2023-HQA2 M2 | Freddie Mac Stacr Remic Trust 8.19% | 0.29% |
| 118 | CAS.2023-R01 1M2 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 8.09% | 0.29% |
| 119 | CHASE.2021-CL1 M2 | JPMorgan Chase Bank, National Association 5.69% | 0.28% |
| 120 | PAID.2022-5 B | PAGAYA AI DEBT TRUST 2022-5 10.31% | 0.28% |
| 121 | CAS.2024-R03 2B1 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 7.14% | 0.28% |
| 122 | BXMT.2020-FL3 A | BXMT 2020-FL3 LTD 6.33% | 0.28% |
| 123 | JPMWM.2021-CL1 M3 | JPMorgan Chase Bank, National Association 6.14% | 0.28% |
| 124 | CAS.2024-R03 2M2 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 6.29% | 0.27% |
| 125 | STACR.2023-HQA2 M1A | Freddie Mac Stacr Remic Trust 6.34% | 0.27% |
| 126 | MF1.2021-FL5 D | MF1 2021-FL5 Ltd / LLC 6.93% | 0.27% |
| 127 | VERUS.2022-4 A2 | VERUS SECURITIZATION TRUST 2022-4 4.74% | 0.27% |
| 128 | PRET.2024-NPL4 A1 | PRET 2024-NPL4 LLC 7% | 0.26% |
| 129 | CHNGE.2022-NQM1 A2 | CHNGE MORTGAGE TRUST 2022-NQM1 5.82% | 0.26% |
| 130 | JPMMT.2023-HE3 A1 | J.P.MORGAN MORTGAGE TRUST 2023-HE3 5.94% | 0.24% |
| 131 | PAID.2024-8 A | PAGAYA AI DEBT GRANTOR TRUST 2024-8 5.33% | 0.24% |
| 132 | BBCMS.2019-BWAY A | BBCMS MORTGAGE TRUST 5.39% | 0.23% |
| 133 | n/a | US DOLLARS | 0.23% |
| 134 | ABCLN.2024-B C | Ally Bank Sandy (Utah) 5.22% | 0.23% |
| 135 | CRNPT.2018-4A A | CROWN POINT CLO 4 Ltd 5.65% | 0.23% |
| 136 | SGR.2022-2 A3 | SG RESIDENTIAL MORTGAGE TRUST 2022-2 5.35% | 0.22% |
| 137 | VSTA.2024-CES1 A1 | VISTA POINT SECURITIZATION TRUST 2024-CES1 6.68% | 0.21% |
| 138 | MCAS.2023-01 B1 | Multifamily Connecticut Avenue Securities Trust 2023-01 14.09% | 0.21% |
| 139 | NRZT.2023-NQM1 A2 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2023-NQM1 7.32% | 0.20% |
| 140 | n/a | Sound Point Clo XXI Ltd | 0.20% |
| 141 | PAID.2022-2 B | PAGAYA AI DEBT TRUST 2022-2 6.63% | 0.20% |
| 142 | PAID.2021-HG1 A | PAGAYA AI DEBT SELECTION TRUST 1.22% | 0.20% |
| 143 | HMIR.2021-1 M2 | HOME RE LIMITED 7.3% | 0.19% |
| 144 | OPTN.2021-B B | OPORTUN ISSUANCE TRUST 2021-B 1.96% | 0.19% |
| 145 | RMIR.2023-1 M1A | RADNOR RE 2023-1 LTD 7.04% | 0.19% |
| 146 | EMIR.2023-1 M1A | EAGLE RE 2023-1 LTD 6.34% | 0.14% |
| 147 | AOMT.2021-3 M1 | ANGEL OAK MORTGAGE TRUST 2.48% | 0.12% |
| 148 | BOLD.2021-1 M2 | BOSTON LENDING TRUST 2% | 0.11% |
| 149 | RMIR.2021-1 M1C | RADNOR RE LTD 7.04% | 0.09% |
| 150 | RMIR.2022-1 M1A | RADNOR RE 2022-1 LTD 8.09% | 0.07% |
| 151 | KKR.9 AR2 | KKR Financial Clo 2007-1 Ltd. 5.51% | 0.04% |
| 152 | SRANC.2014-3A ALR | Saranac CLO III Ltd/ Saranac CLO III LLC 6.45% | 0.02% |
| 153 | SC.SCSHGR 01.25.2041 | SOUTH CAROLINA STUDENT LN CORP REV | 0.01% |
| 154 | STACR.2018-SPI2 M2 | Federal Home Loan Mortgage Corp. 3.85% | 0.01% |
| 155 | BCM.1999-B A3 | Bombardier Capital Mortgage Securitization Corp. 7.18% | 0.00% |
| 156 | GNR.2008-55 WT | Government National Mortgage Association 5.43% | 0.00% |
| 157 | IMCHE.1998-3 A8 | IMC Hm Eqty Ln Tst 5.43% | 0.00% |
| 158 | GNR.2009-4 IO | Government National Mortgage Association 0.39% | 0.00% |
| 159 | CBASS.2003-CB1 AF | Salomon Brothers Mortgage Securities VII Inc. 3.95% | 0.00% |
As of Mar 31, 2025