Advisors Series Trust - Semper Short Duration Fund (SEMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.50
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
SEMIX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds, Inc. - Government Obligations Fund | 2.10% |
| 2 | JPMMT 2019-6 B3 | JP Morgan Mortgage Trust 2019-6 4.26% | 1.40% |
| 3 | TRTX 2022-FL5 AS | TRTX 2022-FL5 ISSUER, LTD 7.23% | 1.33% |
| 4 | STAR 2021-SFR1 E | STAR 2021-SFR1 6.91% | 1.25% |
| 5 | BDS 2021-FL7 D | BDS LTD 7.48% | 1.20% |
| 6 | MSCR 2022-MN4 M2 | Federal Home Loan Mortgage Corp. 11.78% | 1.19% |
| 7 | STACR 2021-DNA2 M2 | Freddie Mac Stacr Remic Trust 7.58% | 1.18% |
| 8 | PION 2019-1 A | PIONEER AIRCRAFT FINANCE LTD 3.97% | 1.16% |
| 9 | STACR 2022-DNA3 M1B | Freddie Mac Stacr Remic Trust 8.18% | 1.14% |
| 10 | LAFL 2016-1A A1 | Labrador Aviation Finance Limited 4.3% | 1.13% |
| 11 | BWCAP 2023-1A A1A | Brightwood Capital MM CLO 2023-1 Ltd./ Brightwood Capital MM CLO 2023-1 LLC | 1.12% |
| 12 | DPATH 2023-1A A1 | DEERPATH CAPITAL CLO 2023-1 LTD 8.1% | 1.11% |
| 13 | LSHR 2019-2A A1RR | Lake Shore Mm Clo Ii Ltd | 1.10% |
| 14 | ACAR 2021-4 E | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 3.12% | 1.09% |
| 15 | BX 2021-LBA DJV | BX TRUST 6.81% | 1.09% |
| 16 | PROG 2022-SFR3 E1 | PROGRESS RESIDENTIAL 2022-SFR3 TRUST 5.2% | 1.09% |
| 17 | CAS 2023-R04 1M2 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 8.81% | 1.08% |
| 18 | GSTNE 2024-HC3 B | Greystone CRE NTS 2024-HC3 LLC 8.73% | 1.08% |
| 19 | CECLO 2022-32A A1R | COLUMBIA CENT CLO 32 LTD 6.73% | 1.05% |
| 20 | SCFT 2020-AA A | Springcastle I Spv Llc 1.97% | 1.05% |
| 21 | HCCLT 2024-1 M2 | HARVEST COMMERCIAL CAPITAL LOAN TRUST 2024-1 6.9% | 1.03% |
| 22 | EART 2021-4A D | EXETER AUTOMOBILE RECEIVABLES TRUST 1.96% | 1.03% |
| 23 | BXMT 2021-FL4 A | BXMT LTD 6.25% | 1.02% |
| 24 | EART 2021-3A D | EXETER AUTOMOBILE RECEIVABLES TRUST 1.55% | 0.99% |
| 25 | WLAKE 2022-1A D | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-1 3.49% | 0.98% |
| 26 | GPMT 2021-FL4 C | GPMT 2021-FL4 LTD 7.38% | 0.98% |
| 27 | FCAT 2021-2 C | FLAGSHIP CREDIT AUTO TRUST 2021-2 1.27% | 0.98% |
| 28 | BXMT 2021-FL4 D | BXMT LTD 7.45% | 0.97% |
| 29 | BXMT 2020-FL2 C | Bxmt 2020-Fl2 Ltd / Llc 6.85% | 0.97% |
| 30 | PROG 2021-SFR1 B | PROGRESS RESIDENTIAL TRUST 1.3% | 0.97% |
| 31 | RMLT 2019-3 B1 | RESIDENTIAL MORTGAGE LOAN TRUST 3.81% | 0.96% |
| 32 | CAS 2024-R05 2B1 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 7.28% | 0.96% |
| 33 | BXMT 2021-FL4 C | BXMT LTD 6.95% | 0.95% |
| 34 | PAID 2023-8 B | PAGAYA AI DEBT TRUST 2023-8 7.96% | 0.94% |
| 35 | STACR 2022-DNA1 M2 | Freddie Mac Stacr Remic Trust 7.78% | 0.93% |
| 36 | n/a | BCC Middle Market CLO 2023-2 LLC | 0.93% |
| 37 | GSTNE 2021-HC2 A | GREYTSTONE CRE NOTES 2021-HC2 LTD 7.01% | 0.92% |
| 38 | BX 2021-VOLT F | BX COMMERCIAL MORTGAGE TRUST 7.61% | 0.92% |
| 39 | FCAT 2019-3 E | FLAGSHIP CREDIT AUTO TRUST 2019-3 3.84% | 0.91% |
| 40 | LBSBC 2007-1A M1 | LB Small Bal Coml 5.47% | 0.90% |
| 41 | BMARK 2023-V2 D | BENCHMARK 2023-V2 MORTGAGE TRUST 4% | 0.89% |
| 42 | CAS 2024-R02 1B1 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 7.78% | 0.88% |
| 43 | FCAT 2020-4 D | FLAGSHIP CREDIT AUTO TRUST 2.18% | 0.87% |
| 44 | STACR 2021-DNA2 B1 | Freddie Mac Stacr Remic Trust 8.68% | 0.85% |
| 45 | BX 2021-ARIA E | BX TRUST 7.46% | 0.85% |
| 46 | JPMMT 2018-7FRB B3 | JP Morgan Mortgage Trust 6.78% | 0.85% |
| 47 | AMSR 2020-SFR4 G2 | AMSR TRUST 4.87% | 0.84% |
| 48 | OXFIN 2023-1A A2 | OXFORD FINANCE FUNDING TRUST 2023-1 6.72% | 0.81% |
| 49 | STACR 2021-DNA5 B1 | Freddie Mac Stacr Remic Trust 8.33% | 0.79% |
| 50 | SDART 2021-3 D | SANTANDER DRIVE AUTO RECEIVABLES TRUST 1.33% | 0.79% |
As of Sep 30, 2024