SEMMX Holdings Information

SEMMX is a mutual fund with a total of 171 individual holdings.

Total Holdings

171

Top 10 Percentage

18.90%

Asset Class

Fixed Income

Fund Category

Multi-Sector Inc

Assets

345.32M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	4.05%	14,601,909
2	JPMCC.2018-AON A	J.P. Morgan Chase Commercial Mortgage Securities Trust 4.13%	1.93%	8,521,000
3	WB.2024-HQ D	WB Burgers Asia Inc 8.01%	1.87%	6,800,000
4	JPMMT.2023-6 A3	JP MORGAN MTG TR 2023-6 5.5%	1.86%	6,717,021
5	TPMT.2019-HY1 B3	Towd Point Mortgage Trust 5.85%	1.72%	6,170,000
6	MSBAM.2025-C35 C	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-C35 6.35%	1.67%	6,001,000
7	HTAP.2025-2 A	HTAP Issuer Trust 2025-2 6.5%	1.53%	5,572,767
8	AHPT.2024-ATRM E	ATRIUM HOTEL PORTFOLIO TRUST 2024-A 9.21%	1.43%	5,000,000
9	CRBCM.2025-CRE1 B	CRB COMMERCIAL MORTGAGE TRUST 2025-1 5.17%	1.43%	5,326,000
10	CSMC.2020-AFC1 B2	CSMC 2020-West 4.42%	1.40%	5,459,650
11	PNT.2025-2 A1	POINT SECURITIZATION TRUST 2025-2 5.75%	1.38%	4,989,252
12	BMARK.2025-B41 D	Benchmark 2020-B16 Mortgage Trust 4.5%	1.26%	5,689,000
13	AVNT.2024-REV1 B	AVANT LOANS FUNDING TRUST 2024-REV 6.17%	1.19%	4,300,000
14	MSCR.2021-MN2 M2	Federal Home Loan Mortgage Corp. 6.96%	1.12%	4,028,533
15	A10.2025-FL6 D	A10 2025-FL6 Issuer LLC 7.02%	1.11%	4,000,000
16	PNW.2026-ARTE E	PNW TRUST 2026-ARTE 8.63%	1.11%	4,000,000
17	BMARK.2025-B41 C	Benchmark 2020-B16 Mortgage Trust 6.14%	1.10%	4,000,000
18	GSMS.2024-70P E	GS MTG CORPORATION TR 2024-70P 8.96%	1.09%	3,860,000
19	CFK.2020-MF2 D	CFK TRUST 3.35%	1.06%	4,300,000
20	PROG.2021-SFR10 G	Progress Residential 2021-SFR10 Trust 4.86%	1.04%	3,889,067
21	TPMT.2019-HY3 B1	Towd Point Mortgage Trust 2019-Hy3 5.7%	1.04%	3,704,000
22	CSMC.2020-AFC1 B1	CSMC 2020-West 3.45%	1.02%	4,228,000
23	SFAVE.2015-5AVE D	SFave Commercial Mortgage Securities Trust 2015-5AVE 4.39%	1.01%	4,940,000
24	CAS.2023-R07 2M2	Federal National Mortgage Association 6.86%	1.00%	3,500,000
25	UNLOK.2026-1 A	UNLOCK HEA TRUST 2026-1 5.75%	0.95%	3,500,000

Showing 25 of 171 holdings

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As of May 31, 2026