Advisors Series Trust - Semper MBS Total Return Fund (SEMMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.53
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST
SEMMX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GPMF 2005-AR4 4A1A | Greenpoint Mortgage Funding Trust 2005 Ar4 5.59% | 3.43% |
| 2 | MSCR 2021-MN3 B1 | Federal Home Loan Mortgage Corp. 12.13% | 2.39% |
| 3 | FGXXX | First American Funds, Inc. - Government Obligations Fund | 2.30% |
| 4 | TPMT 2019-HY1 B3 | TOWD POINT MORTGAGE TRUST 7.12% | 2.16% |
| 5 | JPMMT 2019-HYB1 B4 | JP MORGAN MORTGAGE TRUST 4.92% | 1.93% |
| 6 | CSMC 2020-AFC1 B2 | CSMC TRUST 4.42% | 1.88% |
| 7 | TPMT 2019-HY3 B1 | Towd Point Mortgage Trust 2019-Hy3 6.97% | 1.84% |
| 8 | MSC 2024-BPR2 A | MORGAN STANLEY CAPITAL I TRUST 2024-BPR2 7.29% | 1.55% |
| 9 | CSMC 2020-AFC1 B1 | CSMC TRUST 3.45% | 1.52% |
| 10 | DRMT 2021-4 B2 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-4 4.44% | 1.33% |
| 11 | TPMT 2019-1 B2 | TOWD POINT MORTGAGE TRUST 3.78% | 1.32% |
| 12 | TPMT 2019-HY3 B2 | Towd Point Mortgage Trust 2019-Hy3 6.97% | 1.27% |
| 13 | STACR 2019-FTR4 B2 | Federal Home Loan Mortgage Corp. 10.39% | 1.22% |
| 14 | BXMT 2021-FL4 A | BXMT LTD 6.25% | 1.22% |
| 15 | DRMT 2021-1 B2 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 3.96% | 1.13% |
| 16 | STACR 2020-DNA2 B2 | Federal Home Loan Mortgage Corp. 10.19% | 1.13% |
| 17 | JPMMT 2020-2 B6Z | JP MORGAN MORTGAGE TRUST 6.86% | 1.11% |
| 18 | BANK5 2024-5YR7 D | BANK5 2024-5YR7 4% | 1.11% |
| 19 | STACR 2019-FTR3 B2 | Federal Home Loan Mortgage Corp. 10.26% | 1.09% |
| 20 | JPMMT 2022-INV1 B4 | J.P. MORGAN MORTGAGE TRUST 2022-INV1 3.29% | 1.08% |
| 21 | VERUS 2021-R3 B2 | VERUS SECURITIZATION TRUST 4.07% | 1.08% |
| 22 | CAS 2024-R02 1B2 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 8.98% | 1.03% |
| 23 | FRTKL 2021-SFR1 G | FRTKL 2021-1 SFR1 4.11% | 1.03% |
| 24 | BXMT 2020-FL3 C | BXMT 2020-FL3 LTD 7.75% | 1.02% |
| 25 | MCAS 2023-01 B1 | Multifamily Connecticut Avenue Securities Trust 2023-01 15.03% | 1.02% |
| 26 | BPR 2023-STON D | BPR 2023-STON MORTGAGE TRUST 8.13% | 1.02% |
| 27 | MF1 2024-FL14 D | MFI 2024-FL14 LLC 9.8% | 1.02% |
| 28 | TRK 2024-RRTL2 A1 | TOORAK MORTGAGE TRUST 2024-RRTL2 5.5% | 1.01% |
| 29 | STACR 2019-DNA4 B2 | Freddie Mac Stacr Remic Trust 2019-Dna4 11.64% | 0.99% |
| 30 | WMALT 2007-4 1A5 | Wamu Wmalt 07-0c1 7% | 0.98% |
| 31 | MSCR 2021-MN2 M2 | Federal Home Loan Mortgage Corp. 8.63% | 0.96% |
| 32 | MCAS 2019-01 B10 | Federal National Mortgage Association 10.89% | 0.95% |
| 33 | TPMT 2018-6 B2 | TOWD POINT MORTGAGE TRUST 3.93% | 0.95% |
| 34 | WLAKE 2022-1A D | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-1 3.49% | 0.95% |
| 35 | MAD 2015-11MD D | MAD MORTGAGE TRUST 3.67% | 0.94% |
| 36 | JPMMT 2019-5 B6 | JP MORGAN MORTGAGE TRUST 4.39% | 0.93% |
| 37 | GPMT 2021-FL4 C | GPMT 2021-FL4 LTD 7.38% | 0.93% |
| 38 | UWM 2021-INV4 B4 | UWM MORTGAGE TRUST 2021-INV4 3.22% | 0.91% |
| 39 | RAMP 2007-RS1 A3 | Ramp Ser 2007-Rs1 5.31% | 0.90% |
| 40 | STACR 2020-HQA1 B2 | Federal Home Loan Mortgage Corp. 10.49% | 0.90% |
| 41 | PRET 2021-NPL6 A2 | PRET 2021-NPL6 LLC 5.07% | 0.89% |
| 42 | PION 2019-1 A | PIONEER AIRCRAFT FINANCE LTD 3.97% | 0.89% |
| 43 | MCAS 2019-01 M10 | Federal National Mortgage Association 8.64% | 0.87% |
| 44 | CAS 2020-SBT1 1B1 | CONNECTICUT AVENUE SECURITIES TRUST 12.14% | 0.87% |
| 45 | GSTNE 2024-HC3 B | Greystone CRE NTS 2024-HC3 LLC 8.73% | 0.84% |
| 46 | COLT 2021-4 B2 | COLT MORTGAGE LOAN TRUST 4.14% | 0.83% |
| 47 | HCCLT 2024-1 M2 | HARVEST COMMERCIAL CAPITAL LOAN TRUST 2024-1 6.9% | 0.81% |
| 48 | MCMLT 2019-1 B1 | MILL CITY MORTGAGE LOAN TRUST 3.5% | 0.80% |
| 49 | AASET 2019-2 A | Aaset 2019-2 Trust 3.38% | 0.77% |
| 50 | VCC 2017-2 M4 | Velocity Commercial Capital Loan Trust 2017-2 5% | 0.75% |
As of Sep 30, 2024