Medlst MBS Ttl Rtn Inst (SEMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.72
+0.01 (0.11%)
Oct 16, 2025, 9:30 AM EDT
SEMMX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 5.32% |
| 2 | GPMF.2005-AR4 4A1A | Greenpoint Mortgage Funding Trust 2005 Ar4 5.09% | 2.62% |
| 3 | MSC.2024-BPR2 A | MORGAN STANLEY CAPTAL 24-BPR2 7.29% | 2.08% |
| 4 | WB.2024-HQ D | WB COMMERCIAL MORTGAGE TRUST 2024-HQ 8.01% | 2.06% |
| 5 | MSCR.2021-MN3 B1 | Federal Home Loan Mortgage Corp. 11.2% | 1.97% |
| 6 | TPMT.2019-HY1 B3 | TOWD POINT MORTGAGE TRUST 6.62% | 1.80% |
| 7 | AHPT.2024-ATRM E | ATRIUM HOTEL PORTFOLIO TRUST 2024-A 9.21% | 1.54% |
| 8 | CSMC.2020-AFC1 B2 | CSMC TRUST 4.42% | 1.53% |
| 9 | JPMCC.2022-NLP E | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP 7.2% | 1.47% |
| 10 | BBCMS.2025-C35 C | BBCMS MORTGAGE TRUST 2025-C35 6.32% | 1.38% |
| 11 | MSCR.2021-MN2 M2 | Federal Home Loan Mortgage Corp. 7.7% | 1.33% |
| 12 | AVNT.2024-REV1 B | AVANT LOANS FUNDING TRUST 2024-REV 6.17% | 1.32% |
| 13 | GSMS.2024-70P E | GS MTG CORPORATION TR 2024-70P 8.96% | 1.22% |
| 14 | JPMCC.2018-AON A | J.P. Morgan Chase Commercial Mortgage Securities Trust 4.13% | 1.22% |
| 15 | FNCL.5.5 8.11 | Federal National Mortgage Association | 1.21% |
| 16 | MSBAM.2025-C35 C | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-C35 6.35% | 1.20% |
| 17 | BXMT.2020-FL3 C | BXMT 2020-FL3 LTD 7.51% | 1.19% |
| 18 | PROG.2021-SFR10 G | Progress Residential 2021-SFR10 Trust 4.86% | 1.17% |
| 19 | TPMT.2019-HY3 B1 | Towd Point Mortgage Trust 2019-Hy3 6.47% | 1.15% |
| 20 | CSMC.2020-AFC1 B1 | CSMC TRUST 3.45% | 1.13% |
| 21 | CFK.2020-MF2 D | CFK TRUST 3.35% | 1.12% |
| 22 | CAS.2023-R07 2M2 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 7.6% | 1.11% |
| 23 | VERUS.2021-R3 B2 | VERUS SECURITIZATION TRUST 4.07% | 1.03% |
| 24 | TPMT.2019-HY3 B2 | Towd Point Mortgage Trust 2019-Hy3 6.47% | 1.01% |
| 25 | SFAVE.2015-5AVE D | SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 4.39% | 1.00% |
As of Jul 31, 2025