Medalist Partners MBS Total Return Fund - Institutional Class (SEMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.60
0.00 (0.00%)
Jul 31, 2025, 4:00 PM EDT
SEMMX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 5.16% |
| 2 | GPMF | GreenPoint Mortgage Funding Trust 2005-AR4 | 2.93% |
| 3 | MSC.2024-BPR2 A | Morgan Stanley Capital I Trust 2024-BPR2 | 2.26% |
| 4 | MSCR.2021-MN3 B1 | Freddie Mac Multifamily Structured Credit Risk | 2.14% |
| 5 | TPMT | Towd Point Mortgage Trust 2019-HY1 | 1.92% |
| 6 | FNCL.6 6.11 | Fannie Mae or Freddie Mac | 1.67% |
| 7 | MSCR.2021-MN2 M2 | Freddie Mac Multifamily Structured Credit Risk | 1.65% |
| 8 | CSMC | Credit Suisse Mortgage Trust - CSMC 2020-AFC1 Trust | 1.64% |
| 9 | AHPT.2024-ATRM E | Atrium Hotel Portfolio Trust 2024-ATRM | 1.63% |
| 10 | TPMT | Towd Point Mortgage Trust 2019-HY3 | 1.59% |
| 11 | STWD.2021-FL2 D | Starwood Commercial Mortgage T - STWD 2021-FL2 Ltd | 1.55% |
| 12 | JPMCC.2022-NLP E | JP Morgan Chase Commercial Mor - J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP | 1.51% |
| 13 | AVNT.2024-REV1 B | Avant Loans Funding Trust 2024-REV1 | 1.44% |
| 14 | JPMCC.2018-AON A | JP Morgan Chase Commercial Mor - J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON | 1.33% |
| 15 | PROG.2021-SFR10 G | Progress Residential Trust - Progress Residential 2021-SFR10 Trust | 1.29% |
| 16 | BXMT.2020-FL3 C | BXMT Ltd - BXMT 2020-FL3 Ltd | 1.29% |
| 17 | CSMC | Credit Suisse Mortgage Trust - CSMC 2020-AFC1 Trust | 1.28% |
| 18 | CAS.2023-R07 2M2 | Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R07 | 1.21% |
| 19 | CFK.2020-MF2 D | CFK Trust 2020-MF2 | 1.21% |
| 20 | GSMS.2024-70P E | GS Mortgage Securities Trust - GS Mortgage Securities Corp II | 1.15% |
| 21 | JPMCC.2021-NYAH D | JP Morgan Chase Commercial Mortgage Securities Trust 2021-NYAH | 1.12% |
| 22 | TPMT | Towd Point Mortgage Trust 2019-HY3 | 1.09% |
| 23 | SFAVE.2015-5AVE D | SFAVE Commercial Mortgage Securities Trust 2015-5AVE | 1.07% |
| 24 | GSMS.2024-MARK D | GS Mortgage Securities Trust - GS Mortgage Securities Corp Trust 2024-MARK | 1.05% |
| 25 | VERUS.2021-R3 B2 | Verus Securitization Trust 2021-R3 | 1.04% |
As of May 31, 2025