SEMIX Holdings Information

SEMIX is a mutual fund with a total of 186 individual holdings.

Total Holdings

186

Top 10 Percentage

15.95%

Asset Class

Fixed Income

Fund Category

Ultrashort Bond

Assets

650.02M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	2.27%	13,236,995
2	PAID.2025-8 E	Pagaya AI Debt Trust 2025 8 9.57%	1.86%	10,746,301
3	PNT.2025-2 A1	POINT SECURITIZATION TRUST 2025-2 5.75%	1.71%	9,978,503
4	PAID.2026-2 E	PAGAYA AI DEBT TRUST 2026-2 10.28%	1.60%	9,300,000
5	n/a	Cerberus Loan Funding XXIV LP	1.60%	9,299,229
6	COLEM.2022-HLNE B	COLEM 2022-HLNE MORTGAGE TRUST 2.46%	1.46%	9,000,000
7	MSC.2021-230P A	MORGAN STANLEY CAP 2021-230P 4.91%	1.44%	8,650,000
8	COVST.2024-2A A	COMVEST CREDIT CLO LLC 2024-2 5.4%	1.37%	8,000,000
9	FHR.5647 DZ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	1.32%	7,722,718
10	STACR.2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 6.51%	1.31%	7,500,000
11	FSMBT.2026-RTL1 A1	FSMBT 2026-RTL1 TRUST 6.95%	1.29%	7,500,000
12	ELDMM.2025-2A A1	ELDRIDGE MMPC CLO 2025-2 LTD 5.16%	1.28%	7,500,000
13	MSCR.2024-MN9 B1	Federal Home Loan Mortgage Corp. 9.61%	1.27%	7,050,000
14	ANTR.2021-1A A1R	Antares Clo 2017-2 Ltd / Antares Clo 2017-2 Llc 5.09%	1.23%	7,200,000
15	FCO.2017-9A A1TR	Fortress Credit Investments IV LLC 5.48%	1.19%	6,937,366
16	TKO.2025-1A A1	Tikehau US Clo Ltd 2025-7 4.89%	1.19%	6,900,000
17	BXHPP.2021-FILM A	BXHPP LTD 4.39%	1.15%	7,000,000
18	PNT.2026-1 A1	POINT SECURITIZATION TRUST 2026-1 5.25%	1.10%	6,496,527
19	BWAY.2013-1515 A2	Bway Corporation 3.45%	1.09%	6,612,380
20	BAMLL.2025-ASHF A	BAMLL Commercial Mortgage Securities Trust 2016-Ashf 5.48%	1.03%	6,000,000
21	BWCAP.2025-1A A1	BRIGHTWOOD CAP 25-1 LTD/LLC 5.25%	1.03%	6,000,000
22	IVYH.20A A1R	IVY Hill Middle Market Credit Fund XII Ltd. 5.33%	1.03%	6,000,000
23	GNR.2026-5 ZE	GINNIE MAE (H) 23-85 5.5%	1.02%	5,956,472
24	BX.2023-LIFE A	BX TRUST 2023-LIFE 5.05%	1.02%	6,000,000
25	UNLOK.2025-2 A	UNLOCK HEA TRUST 2025-2 6%	1.01%	5,952,227

Showing 25 of 186 holdings

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As of May 31, 2026