Medalist Partners Short Duration Fund - Institutional Class (SEMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.55
0.00 (0.00%)
At close: Jan 30, 2026
SEMIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 3.79% |
| 2 | STACR.2022-DNA3 M1B | Freddie Mac Stacr Remic Trust 2022-DNA7 7.08% | 1.91% |
| 3 | GOCAP.2016-30A AR2 | GOLUB CAP PARTNERS CLO 30 M-R 5.5% | 1.66% |
| 4 | AHT1.2018-KEYS E | Ashford Hospitality Trust Inc 8.48% | 1.58% |
| 5 | MFCC.2024-2A A | MERCURY FINANCIAL CREDITCARD 6.56% | 1.53% |
| 6 | BAMLL.2025-ASHF A | BAMLL Commercial Mortgage Securities Trust 2016-Ashf 5.88% | 1.48% |
| 7 | BXMT.2021-FL4 B | Bxmt Ltd 5.7% | 1.45% |
| 8 | SNDPT.2019-2A AR | Sound Point Clo Xxiii Ltd / Llc 5.34% | 1.42% |
| 9 | GOCAP.2023-69A A | Golub Capital Partners Clo 69(M) 6.58% | 1.35% |
| 10 | PAID.2025-5 B | PAGAYA AI DEBT GRANTOR TRUST 2025-5 5.44% | 1.33% |
| 11 | BCMM.2018-1A A1R | BCC MIDDLE MARKET CLO 2018-1 L 6.13% | 1.24% |
| 12 | TRTX.2021-FL4 C | TRTX 2021-FL4 ISSUER LTD 6.55% | 1.24% |
| 13 | n/a | Fortress Credit Opportunities XXIII CLO LLC | 1.24% |
| 14 | THRM.2022-2A B | THEOREM FUNDING TRUST 2022-2 9.27% | 1.24% |
| 15 | BXMT.2020-FL2 C | Bxmt 2020-Fl2 Ltd. 6.05% | 1.23% |
| 16 | BXHPP.2021-FILM A | BXHPP LTD 4.8% | 1.19% |
| 17 | HTAP.2025-1 A | HTAP ISSUER TRUST 2025-1 6.5% | 1.18% |
| 18 | BATLN.2016-10A A1R2 | BATTALION CLO X LTD 5.3% | 1.17% |
| 19 | PAID.2024-6 C | PAGAYA AI DEBT GRANTOR TRUST 2024-6 7.07% | 1.13% |
| 20 | UNLOK.2024-2 A | UNLOCK HEA TRUST 2024-2 6.5% | 1.13% |
| 21 | LSHR.2021-1A AR | LAKE SHORE MM CLO 2021-4R LTD 5.6% | 1.11% |
| 22 | UNLOK.2025-1 A | UNLOCK HEA TRUST 2025-1 6.75% | 1.11% |
| 23 | OR.2022-7A AR | OWL ROCK CLO VII LTD 5.28% | 1.08% |
| 24 | UMPT.2025-ST3 A | UPGRADE MTR PASS THRU 2025-ST3 5.98% | 1.07% |
| 25 | STACR.2022-DNA4 M1B | Freddie Mac Stacr Remic Trust 2022-DNA7 7.53% | 1.06% |
As of Oct 31, 2025