Medalist Partners MBS Total Return Fund - Institutional Class (SEMMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.55
0.00 (0.00%)
Jun 9, 2025, 4:00 PM EDT
SEMMX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GPMF.2005-AR4 4A1A | Greenpoint Mortgage Funding Trust 2005 Ar4 5.05% | 2.62% |
| 2 | FGXXX | First American Government Obligations Fund | 2.42% |
| 3 | MSC.2024-BPR2 A | MORGAN STANLEY CAPITAL I TRUST 2024-BPR2 7.29% | 2.03% |
| 4 | MSCR.2021-MN3 B1 | Federal Home Loan Mortgage Corp. 11.19% | 1.91% |
| 5 | TPMT.2019-HY1 B3 | TOWD POINT MORTGAGE TRUST 6.58% | 1.71% |
| 6 | AHPT.2024-ATRM E | ATRIUM HOTEL PORTFOLIO TRUST 2024-ATRM 8.6% | 1.50% |
| 7 | MSCR.2021-MN2 M2 | Federal Home Loan Mortgage Corp. 7.69% | 1.48% |
| 8 | CSMC.2020-AFC1 B2 | CSMC TRUST 4.42% | 1.45% |
| 9 | JPMMT.2019-HYB1 B4 | JP MORGAN MORTGAGE TRUST 4.95% | 1.45% |
| 10 | TPMT.2019-HY3 B1 | Towd Point Mortgage Trust 2019-Hy3 6.43% | 1.41% |
| 11 | STWD.2021-FL2 D | STWD 2021-FL2 LTD 7.23% | 1.39% |
| 12 | JPMCC.2022-NLP E | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP 6.93% | 1.39% |
| 13 | AVNT.2024-REV1 B | AVANT LOANS FUNDING TRUST 2024-REV1 6.17% | 1.29% |
| 14 | JPMCC.2018-AON A | J.P. Morgan Chase Commercial Mortgage Securities Trust 4.13% | 1.21% |
| 15 | BXMT.2020-FL3 C | BXMT 2020-FL3 LTD 7.48% | 1.17% |
| 16 | PROG.2021-SFR10 G | PROGRESS RESIDENTIAL 2021-SFR10 TRUST 4.86% | 1.17% |
| 17 | BX.2021-ARIA G | BX TRUST 7.58% | 1.16% |
| 18 | JPMMT.2024-CCM1 A9 | J P MORGAN MORTGAGE TRUST 2024-CCM1 6% | 1.13% |
| 19 | CSMC.2020-AFC1 B1 | CSMC TRUST 3.45% | 1.11% |
| 20 | CFK.2020-MF2 D | CFK TRUST 3.35% | 1.08% |
| 21 | CAS.2023-R07 2M2 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 7.59% | 1.08% |
| 22 | ADC.2021-1A A2 | ALIGNED DATA CENTERS ISSUER LLC 1.94% | 1.04% |
| 23 | STACR.2022-DNA3 M1B | Freddie Mac Stacr Remic Trust 7.24% | 1.03% |
| 24 | JPMCC.2021-NYAH D | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 6.22% | 1.00% |
| 25 | TPMT.2019-HY3 B2 | Towd Point Mortgage Trust 2019-Hy3 6.43% | 0.97% |
| 26 | GSMS.2024-MARK D | GS MORTGAGE SECURITIES CORPORATION TRUST 2024-MARK 7.71% | 0.94% |
| 27 | DRMT.2021-4 B2 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-4 4.44% | 0.93% |
| 28 | VERUS.2021-R3 B2 | VERUS SECURITIZATION TRUST 4.07% | 0.92% |
| 29 | TPMT.2019-1 B2 | TOWD POINT MORTGAGE TRUST 3.8% | 0.92% |
| 30 | CARR.2006-NC3 A4 | Carrington Mortgage Loan Trust 4.91% | 0.91% |
| 31 | PRKCM.2022-AFC2 M1 | PRKCM 2022-AFC2 TRUST 6.14% | 0.91% |
| 32 | MSCR.2024-MN9 B1 | Federal Home Loan Mortgage Corp. 10.34% | 0.90% |
| 33 | STACR.2019-FTR4 B2 | Federal Home Loan Mortgage Corp. 9.45% | 0.89% |
| 34 | SDCP.2023-1 A2 | Sabey Data Center Issuer Llc 6.25% | 0.89% |
| 35 | SKY1.2025-LINE D | SKY1 TRUST 2025-LINE 10.26% | 0.89% |
| 36 | FFIN.2024-2A C | FOUNDATION FINANCE TRUST 2024-2 5.32% | 0.88% |
| 37 | JPMMT.2023-2 B2 | J.P. MORGAN MORTGAGE TRUST 2023-2 5.64% | 0.88% |
| 38 | HCCLT.2025-1 M4 | HARVEST COMMERCIAL CAPITAL LOAN TRUST 2025-1 9.04% | 0.88% |
| 39 | EFMT.2022-4 B1 | EFMT 2022-4 5.94% | 0.87% |
| 40 | PNT.2024-1 A1 | POINT SECURITIZATION TRUST 2024-1 6.5% | 0.85% |
| 41 | FSMT.2019-1INV B2A | Flagstar Mortgage Trust 2019-1inv 4.51% | 0.85% |
| 42 | STACR.2020-DNA2 B2 | Federal Home Loan Mortgage Corp. 9.25% | 0.83% |
| 43 | SDCP.2022-1 A2 | Sabey Data Center Issuer Llc 5% | 0.82% |
| 44 | SAIF.2024-CES1 A1 | SAIF SECURITIZATION TRUST 2024-CES1 5.97% | 0.82% |
| 45 | BANK5.2024-5YR7 D | BANK5 2024-5YR7 4% | 0.80% |
| 46 | DRMT.2021-1 B2 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 3.96% | 0.80% |
| 47 | JPMMT.2020-2 B6Z | JP MORGAN MORTGAGE TRUST 6.83% | 0.80% |
| 48 | STACR.2019-FTR3 B2 | Federal Home Loan Mortgage Corp. 9.27% | 0.80% |
| 49 | COLT.2022-1 B1 | COLT 2022-1 MORTGAGE LOAN TRUST 4.16% | 0.78% |
| 50 | MSRM.2024-INV4 A11 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-INV4 5.5% | 0.77% |
| 51 | FRTKL.2021-SFR1 G | FRTKL 2021-1 SFR1 4.11% | 0.77% |
| 52 | JPMMT.2022-INV1 B4 | J.P. MORGAN MORTGAGE TRUST 2022-INV1 3.29% | 0.76% |
| 53 | CAS.2024-R02 1B2 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 8.04% | 0.76% |
| 54 | MF1.2024-FL14 D | MFI 2024-FL14 LLC 9.15% | 0.75% |
| 55 | STACR.2020-HQA1 B2 | Federal Home Loan Mortgage Corp. 9.55% | 0.74% |
| 56 | SEMT.2025-2 A19 | SEQUOIA MORTGAGE TRUST 2025-2 6% | 0.73% |
| 57 | STACR.2019-DNA4 B2 | Freddie Mac Stacr Remic Trust 2019-Dna4 10.7% | 0.73% |
| 58 | BPR.2023-STON D | BPR 2023-STON MORTGAGE TRUST 7.87% | 0.72% |
| 59 | MCAS.2019-01 B10 | Federal National Mortgage Association 9.95% | 0.71% |
| 60 | MAD.2015-11MD D | MAD MORTGAGE TRUST 3.55% | 0.71% |
| 61 | BXMT.2021-FL4 A | BXMT LTD 5.48% | 0.70% |
| 62 | WMALT.2007-4 1A5 | Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2006-6 Tr | 0.70% |
| 63 | TPMT.2018-6 B2 | TOWD POINT MORTGAGE TRUST 3.95% | 0.66% |
| 64 | AASET.2024-1A A2 | AASET 2024-1 TRUST 6.26% | 0.65% |
| 65 | UWM.2021-INV4 B4 | UWM MORTGAGE TRUST 2021-INV4 3.22% | 0.65% |
| 66 | RAMP.2007-RS1 A3 | Ramp Ser 2007-Rs1 4.77% | 0.64% |
| 67 | FARM.2024-2 B | Farm Mortgage Trust 2024-2 5.59% | 0.64% |
| 68 | JPMMT.2019-5 B6 | JP MORGAN MORTGAGE TRUST 4.22% | 0.63% |
| 69 | CAS.2020-SBT1 1B1 | CONNECTICUT AVENUE SECURITIES TRUST 11.2% | 0.63% |
| 70 | GSTNE.2024-HC3 B | Greystone CRE NTS 2024-HC3 LLC 7.95% | 0.62% |
| 71 | MCAS.2019-01 M10 | Federal National Mortgage Association 7.7% | 0.62% |
| 72 | BX.2021-BXMF G | BX TRUST 2021-BXMF 7.78% | 0.61% |
| 73 | PAID.2024-8 D | PAGAYA AI DEBT GRANTOR TRUST 2024-8 6.53% | 0.60% |
| 74 | COLT.2021-4 B2 | COLT MORTGAGE LOAN TRUST 4.14% | 0.59% |
| 75 | NRZT.2021-NQ2R B1 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 3.01% | 0.59% |
| 76 | STACR.2025-HQA1 M2 | Freddie Mac Stacr Remic Trust 5.99% | 0.59% |
| 77 | HCCLT.2024-1 M2 | HARVEST COMMERCIAL CAPITAL LOAN TRUST 2024-1 6.9% | 0.58% |
| 78 | BXMT.2020-FL2 C | Bxmt 2020-Fl2 Ltd. 6.08% | 0.58% |
| 79 | AQFIT.2021-A A | AQUA FINANCE TRUST 1.54% | 0.57% |
| 80 | MCMLT.2019-1 B1 | MILL CITY MORTGAGE LOAN TRUST 3.5% | 0.57% |
| 81 | VFIN.2024-1A A | VOLOFIN FINANCE(IRELAND) DESIGNATED ACTIVITY COMPANY 5.94% | 0.57% |
| 82 | PRPM.2024-6 A1 | PRPM 2024-6 LLC 5.7% | 0.57% |
| 83 | TBOLT.2019-1 A | THUNDERBOLT III AIRCRAFT LEASE LIMITED 3.67% | 0.56% |
| 84 | HCCLT.2025-1 M5 | HARVEST COMMERCIAL CAPITAL LOAN TRUST 2025-1 9.04% | 0.55% |
| 85 | CHNGE.2022-1 A1 | CHNGE MORTGAGE TRUST 2022-1 3.01% | 0.54% |
| 86 | NRZT.2021-NQ2R B2 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 3.96% | 0.53% |
| 87 | MCAS.2023-01 B1 | Multifamily Connecticut Avenue Securities Trust 2023-01 14.09% | 0.51% |
| 88 | NLT.2021-INV1 B1 | NMLT 2021-INV1 TRUST 3.61% | 0.51% |
| 89 | JPMMT.2021-3 A3X | JP MORGAN MORTGAGE TRUST 0.5% | 0.50% |
| 90 | RALI.2006-QS18 1A1 | Residential Accredit Loans Inc 5.03% | 0.49% |
| 91 | PRPM.2024-RCF2 A2 | PRPM 2024-RCF2 LLC 3.75% | 0.49% |
| 92 | AMSR.2021-SFR3 H | AMSR TRUST 4.9% | 0.49% |
| 93 | LAFL.2016-1A A1 | Labrador Aviation Finance Limited 4.3% | 0.46% |
| 94 | TPMT.2019-HY2 B4 | TOWD POINT MORTGAGE TRUST 6.68% | 0.46% |
| 95 | CAS.2024-R03 2B1 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 7.14% | 0.46% |
| 96 | TPMT.2024-CES6 A2 | TOWD POINT MORTGAGE TRUST 2024-CES6 6% | 0.45% |
| 97 | BXMT.2020-FL3 AS | BXMT 2020-FL3 LTD 6.68% | 0.44% |
| 98 | VERUS.2021-5 B2 | VERUS SECURITIZATION TRUST 3.94% | 0.44% |
| 99 | GSTNE.2024-HC3 D | Greystone CRE NTS 2024-HC3 LLC 9.65% | 0.44% |
| 100 | MLMI.2005-AR1 M2 | Merrill Lynch Mortgage Investors, Inc. 5.44% | 0.44% |
| 101 | COLT.2021-6 B1 | COLT 2021-6 MORTGAGE LOAN TRUST 4.12% | 0.44% |
| 102 | IMPRL.2020-NQM1 B1 | IMPERIAL FUND MORTGAGE TRUST 4% | 0.42% |
| 103 | FIGRE.2024-HE4 A | FIGRE TRUST 2024-HE4 5.06% | 0.40% |
| 104 | CAFL.2019-1 D | COREVEST AMERICAN FINANCE TRUST 4.82% | 0.40% |
| 105 | BRAVO.2024-NQM2 B1 | BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM2 7.91% | 0.40% |
| 106 | AASET.2019-2 A | Aaset 2019-2 Trust 3.38% | 0.40% |
| 107 | FWLS.2017-SC02 M2 | Federal Home Loan Mortgage Corp. 3.86% | 0.39% |
| 108 | STACR.2024-DNA2 M2 | Freddie Mac Stacr Remic Trust 6.04% | 0.38% |
| 109 | RMIR.2023-1 M1B | RADNOR RE 2023-1 LTD 8.69% | 0.38% |
| 110 | HCCLT.2024-1 M3 | HARVEST COMMERCIAL CAPITAL LOAN TRUST 2024-1 7.55% | 0.37% |
| 111 | OBX.2024-NQM2 M1 | OBX 2024-NQM2 TRUST 6.86% | 0.37% |
| 112 | TRK.2024-RRTL1 A2 | TOORAK MORTGAGE TRUST 2024-RRTL1 7.57% | 0.36% |
| 113 | STAR.2020-3 B2 | STARWOOD MORTGAGE RESIDENTIAL TRUST 4.75% | 0.36% |
| 114 | COLT.2021-3 B2 | COLT MORTGAGE LOAN TRUST 4.12% | 0.34% |
| 115 | SCRT.2018-2 BX | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2.5% | 0.33% |
| 116 | SOFI.2021-B AFX | SOFI PROFESSIONAL LOAN PROGRAM 2021-B TRUST 1.14% | 0.31% |
| 117 | CAS.2024-R01 1B2 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 8.34% | 0.30% |
| 118 | JPMMT.2019-5 B5 | JP MORGAN MORTGAGE TRUST 4.46% | 0.30% |
| 119 | MSC.2014-150E A | MORGAN STANLEY CAPITAL I TRUST 3.91% | 0.30% |
| 120 | EFMT.2024-RM2 A1A | EFMT 2024-RM2 5% | 0.30% |
| 121 | CAS.2024-R01 1B1 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 7.04% | 0.30% |
| 122 | SCRT.2018-2 XSIO | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 0.07% | 0.29% |
| 123 | STAR.2021-SFR1 H | STAR 2021-SFR1 8.88% | 0.29% |
| 124 | MSCR.2025-MN10 B1 | Federal Home Loan Mortgage Corp. 9.29% | 0.29% |
| 125 | TPMT.2019-HY2 B2 | TOWD POINT MORTGAGE TRUST 6.68% | 0.29% |
| 126 | TPMT.2019-HY3 B3 | Towd Point Mortgage Trust 2019-Hy3 6.43% | 0.29% |
| 127 | VERUS.2019-INV3 B2 | Verus Securitization Trust 2019-Inv3 4.79% | 0.28% |
| 128 | PRPM.2024-4 A1 | PRPM 2024-4 LLC 6.41% | 0.27% |
| 129 | TPMT.2019-HY3 B4 | Towd Point Mortgage Trust 2019-Hy3 6.43% | 0.27% |
| 130 | FIGRE.2024-HE4 B | FIGRE TRUST 2024-HE4 5.25% | 0.27% |
| 131 | RALI.2008-QR1 2A1 | Rali Series Trust 2008-Qr1 4.93% | 0.26% |
| 132 | STAR.2020-INV1 B2 | STARWOOD MORTGAGE RESIDENTIAL TRUST 4.26% | 0.26% |
| 133 | JPMWM.2021-CL1 M4 | JPMorgan Chase Bank, National Association 7.09% | 0.25% |
| 134 | FSMT.2018-1 B5 | Flagstar Mtg Tr 2017-1 3.93% | 0.24% |
| 135 | SGR.2022-2 A3 | SG RESIDENTIAL MORTGAGE TRUST 2022-2 5.35% | 0.23% |
| 136 | BXMT.2020-FL3 A | BXMT 2020-FL3 LTD 6.33% | 0.22% |
| 137 | STAR.2021-SFR2 H | STAR 2021-SFR2 TRUST 8.58% | 0.21% |
| 138 | BAFC.2008-R4 1A4 | Banc Of America Funding 2006-I Trust 4.88% | 0.21% |
| 139 | RMIR.2023-1 M1A | RADNOR RE 2023-1 LTD 7.04% | 0.20% |
| 140 | n/a | US DOLLARS | 0.20% |
| 141 | VERUS.2021-8 B2 | VERUS SECURITIZATION TRUST 2021-8 4.33% | 0.18% |
| 142 | TPMT.2024-CES1 A1B | TOWD POINT MORTGAGE TRUST 2024-CES1 6.05% | 0.17% |
| 143 | JPMWM.2021-CL1 M5 | JPMorgan Chase Bank, National Association 8.19% | 0.16% |
| 144 | FWLS.2017-SC01 M2 | Federal Home Loan Mortgage Corp. 3.65% | 0.16% |
| 145 | EMIR.2023-1 M1A | EAGLE RE 2023-1 LTD 6.34% | 0.15% |
| 146 | RFSC.2002-RP1 A1 | Residential Asset Mortgage Products, Inc. 5.29% | 0.08% |
| 147 | CHASE.2020-CL1 M4 | JPMorgan Chase Bank, National Association 8.78% | 0.07% |
| 148 | CAFL.2019-1 E | COREVEST AMERICAN FINANCE TRUST 5.54% | 0.07% |
| 149 | CWALT.2004-15 2A2 | Cwalt Incorporation 6.63% | 0.04% |
| 150 | ABSHE.1999-LB1 A1F | Asset Backed Securities Corp Home Equity Loan Trust 2001 He3 7.11% | 0.03% |
| 151 | FNR.2007-30 ZM | Federal National Mortgage Association 4.25% | 0.02% |
| 152 | FNGT.2004-T3 2A | Federal National Mortgage Association 5.07% | 0.01% |
| 153 | FNGT.2003-T2 A1 | Federal National Mortgage Association 4.73% | 0.01% |
| 154 | CWALT.2006-OA9 1A1 | Alternative Loan Trust 2006-Hy12 4.83% | 0.01% |
| 155 | AFC.1997-3 1A4 | AFC Mortgage Loan 7.47% | 0.00% |
| 156 | SARM.2005-21 3A1 | Structured Adjustable Rate Mortgage Loan Trust 4.53% | 0.00% |
| 157 | GSAA.2006-5 2A1 | GSAA Home Equity Trust 2004-8 4.57% | 0.00% |
| 158 | CNFHI.2000-E B1 | Conseco Finance Home Equity Loan Trust 2000 A 10.26% | 0.00% |
| 159 | CWALT.2006-OA3 1A1 | Cwalt Incorporation 4.83% | 0.00% |
| 160 | FNW.2007-W8 1A5 | Federal National Mortgage Association 6.53% | 0.00% |
| 161 | BAFC.2006-D 5A2 | Banc Of America Funding 2006-D Trust 5.46% | 0.00% |
| 162 | FN.888534 | Federal National Mortgage Association 5% | 0.00% |
| 163 | CMLTI.2004-HYB4 WA | Citigroup Mortgage Loan Trust Inc. 6.98% | 0.00% |
| 164 | CWALT.2006-4CB 2A3 | Cwalt Incorporation 5.5% | 0.00% |
| 165 | RAAC.2004-SP1 AI3 | Residential Asset Mortgage Products, Inc. 6.12% | 0.00% |
| 166 | NSGP | NewStream Energy Technologies Group Inc | 0.00% |
| 167 | FNA.2006-M1 IO | Federal National Mortgage Association 0.23% | 0.00% |
| 168 | GNR.2005-23 IO | Government National Mortgage Association 0% | 0.00% |
| 169 | GNR.2002-28 IO | Government National Mortgage Association 1.11% | 0.00% |
| 170 | GNR.2006-68 IO | Government National Mortgage Association 0.42% | 0.00% |
As of Mar 31, 2025