Medalist Partners MBS Total Return Fund - Class A (SEMOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.53
+0.01 (0.12%)
Apr 25, 2025, 4:00 PM EDT
SEMOX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 3.57% |
| 2 | GPMF | GreenPoint Mortgage Funding Trust 2005-AR4 | 2.60% |
| 3 | MSC 2024-BPR2 A | Morgan Stanley Capital I Trust 2024-BPR2 | 2.02% |
| 4 | MSCR 2021-MN3 B1 | Freddie Mac Multifamily Structured Credit Risk | 1.91% |
| 5 | TPMT | Towd Point Mortgage Trust 2019-HY1 | 1.69% |
| 6 | CSMC | Credit Suisse Mortgage Trust - CSMC 2020-AFC1 Trust | 1.46% |
| 7 | MSCR 2021-MN2 M2 | Freddie Mac Multifamily Structured Credit Risk | 1.46% |
| 8 | JPMMT 2019-HYB1 B4 | JP Morgan Mortgage Trust 2019-HYB1 | 1.45% |
| 9 | TPMT | Towd Point Mortgage Trust 2019-HY3 | 1.40% |
| 10 | STWD 2021-FL2 D | Starwood Commercial Mortgage T - STWD 2021-FL2 Ltd | 1.38% |
| 11 | JPMCC 2018-AON A | JP Morgan Chase Commercial Mor - J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON | 1.20% |
| 12 | PROG 2021-SFR10 G | Progress Residential Trust - Progress Residential 2021-SFR10 Trust | 1.17% |
| 13 | BXMT 2020-FL3 C | BXMT Ltd - BXMT 2020-FL3 Ltd | 1.16% |
| 14 | JPMMT 2024-CCM1 A9 | JP Morgan Mortgage Trust 2024-CCM1 | 1.14% |
| 15 | CSMC | Credit Suisse Mortgage Trust - CSMC 2020-AFC1 Trust | 1.12% |
| 16 | n/a | Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R07 | 1.09% |
| 17 | CFK 2020-MF2 D | CFK Trust 2020-MF2 | 1.08% |
| 18 | AVNT 2024-REV1 B | Avant Loans Funding Trust 2024-REV1 | 1.05% |
| 19 | n/a | Aligned Data Centers Issuer LLC | 1.03% |
| 20 | GPMT 2021-FL4 C | GPMT Ltd. - GPMT 2021-FL4 Ltd | 0.98% |
| 21 | TPMT | Towd Point Mortgage Trust 2019-HY3 | 0.96% |
| 22 | VERUS 2021-R3 B2 | Verus Securitization Trust 2021-R3 | 0.94% |
| 23 | TPMT | Towd Point Mortgage Trust 2019-1 | 0.94% |
| 24 | GSMS 2024-MARK D | GS Mortgage Securities Trust - GS Mortgage Securities Corp Trust 2024-MARK | 0.93% |
| 25 | DRMT 2021-4 B2 | Deephaven Residential Mortgage Trust 2021-4 | 0.93% |
| 26 | AHPT 2024-ATRM E | Atrium Hotel Portfolio Trust 2024-ATRM | 0.91% |
| 27 | MSCR 2024-MN9 B1 | Freddie Mac Multifamily Structured Credit Risk | 0.91% |
| 28 | PRKCM 2022-AFC2 M1 | PRKCM Trust - PRKCM 2022-AFC2 Trust | 0.90% |
| 29 | STACR | Freddie Mac - STACR - Freddie Mac STACR Trust 2019-FTR4 | 0.90% |
| 30 | CARR 2006-NC3 A4 | Carrington Mortgage Loan Trust Series 2006-NC3 | 0.90% |
| 31 | SDCP 2023-1 A2 | Sabey Data Center Issuer LLC | 0.89% |
| 32 | JPMCC 2021-NYAH D | JP Morgan Chase Commercial Mortgage Securities Trust 2021-NYAH | 0.88% |
| 33 | FFIN 2024-2A C | Foundation Finance Trust 2024-2 | 0.88% |
| 34 | n/a | Toorak Mortgage Corp. - Toorak Mortgage Trust 2024-RRTL2 | 0.88% |
| 35 | HCCLT 2025-1 M4 | Harvest Commercial Capital Loan Trust 2025-1 | 0.88% |
| 36 | JPMMT 2023-2 B2 | JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2023-2 | 0.87% |
| 37 | EFMT 2022-4 B1 | Ellington Financial Mortgage Trust 2022-4 | 0.87% |
| 38 | PNT 2024-1 A1 | Point Securitization Trust 2024-1 | 0.85% |
| 39 | STACR | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2020-DNA2 | 0.83% |
| 40 | JPMMT | JP Morgan Mortgage Trust 2020-2 | 0.83% |
| 41 | BANK5 2024-5YR7 D | BANK5 2024-5YR7 | 0.83% |
| 42 | SAIF 2024-CES1 A1 | SAIF Securitization Trust 2024-CES1 | 0.82% |
| 43 | DRMT 2021-1 B2 | Deephaven Residential Mortgage Trust 2021-1 | 0.82% |
| 44 | SDCP 2022-1 A2 | Sabey Data Center Issuer LLC | 0.82% |
| 45 | STACR | Freddie Mac - STACR - Freddie Mac STACR Trust 2019-FTR3 | 0.81% |
| 46 | COLT 2022-1 B1 | COLT Funding LLC - COLT 2022-1 Mortgage Loan Trust | 0.79% |
| 47 | MSRM 2024-INV4 A11 | Morgan Stanley Residential Mortgage Loan Trust 2024-INV4 | 0.77% |
| 48 | JPMMT 2022-INV1 B4 | JP Morgan Mortgage Trust 2022-INV1 | 0.77% |
| 49 | CAS 2024-R02 1B2 | Fannie Mae - CAS - Connecticut Avenue Securities Trust 2024-R02 | 0.77% |
| 50 | FRTKL 2021-SFR1 G | FRTKL 2021-SFR1 | 0.76% |
As of Feb 28, 2025