SEMIX Holdings Information

SEMIX is a mutual fund with a total of 187 individual holdings.

Total Holdings

187

Top 10 Percentage

16.58%

Asset Class

Fixed Income

Fund Category

Ultrashort Bond

Assets

803.16M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	3.27%	19,884,567
2	PAID.2025-8 E	Pagaya AI Debt Trust 2025 8 9.57%	1.77%	10,746,301
3	PNT.2025-2 A1	POINT SECURITIZATION TRUST 2025-2 5.75%	1.63%	9,970,836
4	PAID.2026-2 E	PAGAYA AI DEBT TRUST 2026-2 10.28%	1.53%	9,300,000
5	n/a	Cerberus Loan Funding XXIV LP	1.53%	9,299,229
6	CHRY.2024-1A C	CHERRY SECURITIZATION TRUST 2024-1 9.31%	1.44%	8,650,000
7	COLEM.2022-HLNE B	COLEM 2022-HLNE MORTGAGE TRUST 2.54%	1.40%	9,000,000
8	MSC.2021-230P A	MORGAN STANLEY CAP 2021-230P 4.91%	1.38%	8,650,000
9	PAID.2026-4 E	PAGAYA AI DEBT TRUST 2026-4 10.73%	1.32%	8,000,000
10	COVST.2024-2A A	COMVEST CREDIT CLO LLC 2024-2 5.4%	1.31%	8,000,000
11	FSMBT.2026-RTL1 A1	FSMBT 2026-RTL1 TRUST 6.95%	1.23%	7,500,000
12	MSCR.2024-MN9 B1	Federal Home Loan Mortgage Corp. 9.63%	1.22%	7,050,000
13	REACH.2024-1A D	REACH ABS TRUST 2023-1 10.64%	1.22%	7,000,000
14	ANTR.2021-1A A1R	Antares Clo 2017-2 Ltd / Antares Clo 2017-2 Llc 5.09%	1.18%	7,200,000
15	FHR.5647 DZ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	1.18%	7,182,123
16	FCO.2017-9A A1TR	Fortress Credit Investments IV LLC 5.48%	1.14%	6,937,366
17	TKO.2025-1A A1	Tikehau US Clo Ltd 2025-7 4.89%	1.13%	6,900,000
18	BXHPP.2021-FILM A	BXHPP LTD 4.39%	1.10%	7,000,000
19	PNT.2026-1 A1	POINT SECURITIZATION TRUST 2026-1 5.25%	1.04%	6,456,185
20	BWAY.2013-1515 A2	Bway Corporation 3.45%	1.04%	6,557,247
21	BWCAP.2025-1A A1	BRIGHTWOOD CAP 25-1 LTD/LLC 5.25%	0.99%	6,000,000
22	IVYH.20A A1R	IVY Hill Middle Market Credit Fund XII Ltd. 5.33%	0.99%	6,000,000
23	ANTR.2024-2A A	Antares Clo 20242 LLC 5.36%	0.99%	6,000,000
24	BX.2023-LIFE A	BX TRUST 2023-LIFE 5.05%	0.97%	6,000,000
25	UNLOK.2025-2 A	UNLOCK HEA TRUST 2025-2 6%	0.97%	5,952,227

Showing 25 of 187 holdings

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As of Jun 30, 2026