Medlst Shrt Dur Inst (SEMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.56
+0.01 (0.10%)
Aug 26, 2025, 4:00 PM EDT
SEMIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 5.76% |
| 2 | STACR.2022-DNA3 M1B | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA3 | 2.09% |
| 3 | ACHV.2024-3AL D | ACHV ABS Trust 2024-3AL | 1.89% |
| 4 | THRM.2022-2A B | Theorem Funding Trust 2022-2 | 1.64% |
| 5 | PAID.2024-6 C | Pagaya AI Debt Selection Trust - Pagaya AI Debt Grantor Trust 2024-6 And Pagaya AI Debt Trust 2024-6 | 1.59% |
| 6 | PAID.2023-7 C | Pagaya AI Debt Selection Trust - Pagaya AI Debt Trust 2023-7 | 1.36% |
| 7 | BBCMS.2020-BID B | Barclays Commercial Mortgage S - BBCMS 2020-BID Mortgage Trust | 1.35% |
| 8 | SKY1.2025-LINE B | SKY1 Trust - SKY Trust 2025-LINE | 1.34% |
| 9 | n/a | Banc of America Merrill Lynch - BAMLL Trust 2025-ASHF | 1.34% |
| 10 | n/a | TPG Real Estate Finance - TRTX 2021-FL4 Issuer Ltd | 1.34% |
| 11 | BXMT.2020-FL2 C | BXMT Ltd - BXMT 2020-FL2 LTD | 1.31% |
| 12 | MSSG.2017-237P A | Morgan Stanley Mortgage Capita - MSSG Trust 2017-237P | 1.27% |
| 13 | LSHR.2021-1A AR | Lake Shore MM CLO IV Ltd | 1.21% |
| 14 | VOLT.2021-CF2 A1 | Vericrest Opportunity Loan Tra - VOLT CV LLC | 1.21% |
| 15 | HTAP.2025-1 A | HTAP Trust - HTAP Issuer Trust 2025-1 | 1.17% |
| 16 | STACR.2022-DNA4 M1B | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA4 | 1.17% |
| 17 | CPS.2022-D D | CPS Auto Trust - CPS Auto Receivables Trust 2022-D | 1.12% |
| 18 | n/a | Greystone Commercial Real Esta - Greystone CRE Notes 2024-HC3 | 1.11% |
| 19 | BCMM.2024-1A A1 | BCC Middle Market CLO 2024-1 LLC | 1.08% |
| 20 | OR.2023-12A A1A | Owl Rock CLO Ltd - Owl Rock CLO XII LLC | 1.08% |
| 21 | BXMT.2025-FL5 AS | BXMT Ltd - BXMT 2025-FL5 Ltd | 1.08% |
| 22 | ARCLO.2022-FL1 E | Arbor Realty Collateralized Lo - Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 1.07% |
| 23 | AHPT.2024-ATRM E | Atrium Hotel Portfolio Trust 2024-ATRM | 1.06% |
| 24 | n/a | BXMT Ltd - BXMT 2021-FL4 Ltd | 1.04% |
| 25 | TRK.2024-RRTL1 A2 | Toorak Mortgage Corp. - Toorak Mortgage Trust 2024-RRTL1 | 1.02% |
As of May 31, 2025