SEMIX Holdings Information

SEMIX is a mutual fund with a total of 166 individual holdings.

Total Holdings

166

Top 10 Percentage

16.07%

Asset Class

Fixed Income

Fund Category

Ultrashort Bond

Assets

520.71M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	3.16%	13,988,229
2	STACR.2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 6.6%	1.74%	7,500,000
3	n/a	Tikehau US Clo Ltd 2025-7 4.89%	1.56%	6,900,000
4	MFCC.2024-2A A	MERCURY FINANCIAL CREDITCARD 6.56%	1.46%	6,430,000
5	AHT1.2018-KEYS E	Ashford Hospitality Trust Inc 8.13%	1.45%	6,465,823
6	n/a	GINNIE MAE (H) 23-85 5.5%	1.36%	6,000,000
7	n/a	BAMLL Commercial Mortgage Securities Trust 2016-Ashf 5.53%	1.36%	6,000,000
8	n/a	UNLOCK HEA TRUST 2025-2 6%	1.35%	5,996,565
9	n/a	Bxmt Ltd 5.34%	1.33%	6,000,000
10	n/a	AMDR ABS TRUST 2025-1 6.38%	1.30%	5,730,224
11	SNDPT.2019-2A AR	Sound Point Clo Xxiii Ltd / Llc 5.1%	1.30%	5,750,000
12	PAID.2025-5 B	PAGAYA AI DEBT GRANTOR TRUST 2025-5 5.44%	1.21%	5,349,793
13	n/a	Csmc 3.3%	1.18%	5,675,722
14	n/a	US DOLLARS	1.18%	5,219,146
15	n/a	Greystone CRE NTS 2024-HC3 LLC 8.11%	1.14%	5,000,000
16	n/a	BLACKROCK MT LASSEN CLO XV LLC 5.32%	1.14%	5,000,000
17	n/a	Fortress Credit Opportunities XXIII CLO LLC	1.13%	5,000,000
18	n/a	BCC MIDDLE MARKET CLO 2018-1 L 5.92%	1.13%	5,000,000
19	BXMT.2020-FL2 C	Bxmt 2020-Fl2 Ltd. 5.69%	1.13%	5,050,000
20	PNT.2025-2 A1	POINT SECURITIZATION TRUST 2025-2 5.75%	1.13%	4,998,968
21	n/a	Antares Clo 2017-2 Ltd / Antares Clo 2017-2 Llc 5.09%	1.13%	5,000,000
22	BXHPP.2021-FILM A	BXHPP LTD 4.44%	1.10%	5,000,000
23	HTAP.2025-1 A	HTAP ISSUER TRUST 2025-1 6.5%	1.04%	4,570,032
24	n/a	MFA 2024-RTL2 TRUST 7.25%	1.02%	4,500,000
25	n/a	BXMT 2025-FL5 LTD 5.77%	1.02%	4,500,000

Showing 25 of 166 holdings

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As of Jan 31, 2026