Medalist Partners MBS Total Return Fund - Class A (SEMOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.94
-0.01 (-0.11%)
At close: Dec 4, 2025
SEMOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 3.41% |
| 2 | GPMF.2005-AR4 4A1A | Greenpoint Mortgage Funding Trust 2005 Ar4 4.89% | 2.62% |
| 3 | MSC.2024-BPR2 A | MORGAN STANLEY CAPTAL 24-BPR2 7.29% | 2.11% |
| 4 | WB.2024-HQ D | WB Burgers Asia Inc 8.28% | 2.09% |
| 5 | MSCR.2021-MN3 B1 | Federal Home Loan Mortgage Corp. 11.21% | 1.98% |
| 6 | TPMT.2019-HY1 B3 | Towd Point Mortgage Trust 6.42% | 1.81% |
| 7 | AHPT.2024-ATRM E | ATRIUM HOTEL PORTFOLIO TRUST 2024-A 9.52% | 1.57% |
| 8 | CSMC.2020-AFC1 B2 | CSMC 2020-West 4.42% | 1.57% |
| 9 | MSBAM.2025-C35 C | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-C35 6.35% | 1.45% |
| 10 | BBCMS.2025-C35 C | BBCMS MORTGAGE TRUST 2025-C35 6.32% | 1.40% |
| 11 | BMARK.2025-B41 D | Benchmark 2020-B16 Mortgage Trust 4.5% | 1.38% |
| 12 | AVNT.2024-REV1 B | AVANT LOANS FUNDING TRUST 2024-REV 6.17% | 1.34% |
| 13 | MSCR.2021-MN2 M2 | Federal Home Loan Mortgage Corp. 7.71% | 1.33% |
| 14 | BMARK.2025-B41 C | Benchmark 2020-B16 Mortgage Trust 6.14% | 1.25% |
| 15 | FNCL.5.5 10.11 | Federal National Mortgage Association | 1.23% |
| 16 | GSMS.2024-70P E | GS MTG CORPORATION TR 2024-70P 9.26% | 1.22% |
| 17 | JPMCC.2018-AON A | J.P. Morgan Chase Commercial Mortgage Securities Trust 4.13% | 1.22% |
| 18 | BXMT.2020-FL3 C | Bxmt Ltd 7.31% | 1.20% |
| 19 | PROG.2021-SFR10 G | Progress Residential 2021-SFR10 Trust 4.86% | 1.18% |
| 20 | TPMT.2019-HY3 B1 | Towd Point Mortgage Trust 2019-Hy3 6.27% | 1.18% |
| 21 | CSMC.2020-AFC1 B1 | CSMC 2020-West 3.45% | 1.16% |
| 22 | CFK.2020-MF2 D | CFK TRUST 3.35% | 1.12% |
| 23 | CAS.2023-R07 2M2 | Federal National Mortgage Association 7.6% | 1.11% |
| 24 | VERUS.2021-R3 B2 | Verus Securitization Trust 2019-Inv3 4.07% | 1.05% |
| 25 | TPMT.2019-HY3 B2 | Towd Point Mortgage Trust 2019-Hy3 6.27% | 1.03% |
As of Sep 30, 2025