Medalist Partners MBS Total Return Fund - Class A (SEMOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.63
+0.01 (0.12%)
Jun 20, 2025, 4:00 PM EDT
SEMOX 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% |
As of Mar 31, 2025