Medalist Partners MBS Total Return Fund - Class A (SEMOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.55
+0.01 (0.12%)
May 23, 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% |
| 51 | STACR | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2020-HQA1 | 0.75% |
| 52 | MF1 | MF1 Multifamily Housing Mortga - MF1 2024-FL14 LLC | 0.74% |
| 53 | SEMT.2025-2 A19 | Sequoia Mortgage Trust 2025-2 | 0.74% |
| 54 | STACR | Freddie Mac - STACR - Freddie Mac STACR Trust 2019-DNA4 | 0.73% |
| 55 | BPR.2023-STON D | BPR Trust - BPR 2023-STON Mortgage Trust | 0.72% |
| 56 | BXMT.2021-FL4 A | BXMT Ltd - BXMT 2021-FL4 Ltd | 0.72% |
| 57 | MCAS.2019-01 B10 | Multifamily Connecticut Avenue Securities Trust 2019-01 | 0.71% |
| 58 | WMALT | Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-4 Trust | 0.71% |
| 59 | MAD.2015-11MD D | Madison Avenue Trust - Eleven Madison Trust 2015-11MD Mortgage Trust | 0.70% |
| 60 | TPMT | Towd Point Mortgage Trust 2018-6 | 0.68% |
| 61 | JPMMT | JP Morgan Mortgage Trust 2019-5 | 0.66% |
| 62 | UWM.2021-INV4 B4 | United Wholesale Mortgage LLC - UWM Mortgage Trust 2021-INV4 | 0.65% |
| 63 | RAMP | Residential Asset Mortgage Pro - RAMP Series 2007-RS1 Trust | 0.64% |
| 64 | FARM.2024-2 B | Farmer Mac Agricultural Real E - FARM 2024-2 Mortgage Trust | 0.64% |
| 65 | n/a | Fannie Mae - CAS - Connecticut Avenue Securities Trust 2020-SBT1 | 0.63% |
| 66 | MCAS.2019-01 M10 | Multifamily Connecticut Avenue Securities Trust 2019-01 | 0.62% |
| 67 | GSTNE.2024-HC3 B | Greystone Commercial Real Esta - Greystone CRE Notes 2024-HC3 | 0.61% |
| 68 | n/a | Aqua Finance Trust 2021-A | 0.60% |
| 69 | PAID.2024-8 D | Pagaya AI Debt Selection Trust - Pagaya AI Debt Grantor Trust 2024-8 | 0.59% |
| 70 | STACR.2025-HQA1 M2 | Freddie Mac - STACR - Freddie Mac Stacr Remic Trust 2025-Hqa1 | 0.59% |
| 71 | COLT.2021-4 B2 | COLT Funding LLC - COLT 2021-4 Mortgage Loan Trust | 0.58% |
| 72 | VFIN.2024-1A A | Volofin Finance Designated Activity Co | 0.58% |
| 73 | HCCLT.2024-1 M2 | Harvest Commercial Capital Loan Trust 2024-1 | 0.58% |
| 74 | n/a | PRP Advisors, LLC - PRPM 2024-6 LLC | 0.58% |
| 75 | TBOLT.2019-1 A | Thunderbolt Aircraft Lease Lim - Thunderbolt III Aircraft Lease Ltd | 0.58% |
| 76 | BXMT.2020-FL2 C | BXMT Ltd - BXMT 2020-FL2 LTD | 0.57% |
| 77 | MCMLT | Mill City Mortgage Trust - Mill City Mortgage Loan Trust 2019-1 | 0.57% |
| 78 | PION.2019-1 A | Pioneer Aircraft Finance Limit - Pioneer Aircraft Finance Ltd | 0.56% |
| 79 | HCCLT.2025-1 M5 | Harvest Commercial Capital Loan Trust 2025-1 | 0.55% |
| 80 | NRZT.2021-NQ2R B1 | New Residential Mortgage Loan Trust 2021-NQM2R | 0.55% |
| 81 | CHNGE.2022-1 A1 | CHNGE Mortgage Trust 2022-1 | 0.54% |
| 82 | NLT.2021-INV1 B1 | NMLT Trust - NMLT 2021-INV1 Trust | 0.54% |
| 83 | BBCMS.2024-5C27 D | Barclays Commercial Mortgage S - BBCMS Mortgage Trust 2024-5C27 | 0.53% |
| 84 | NRZT.2021-NQ2R B2 | New Residential Mortgage Loan Trust 2021-NQM2R | 0.52% |
| 85 | MCAS.2023-01 B1 | Multifamily Connecticut Avenue Securities Trust 2023-01 | 0.51% |
| 86 | RALI | Residential Accredit Loans, In - RALI Series 2006-QS18 Trust | 0.49% |
| 87 | JPMMT.2021-3 A3X | JP Morgan Mortgage Trust 2021-3 | 0.49% |
| 88 | PRPM.2024-RCF2 A2 | PRP Advisors, LLC - PRPM 2024-RCF2 LLC | 0.49% |
| 89 | BX.2021-ARIA E | BX Trust 2021-ARIA | 0.49% |
| 90 | AMSR.2021-SFR3 H | AMSR Trust - AMSR 2021-SFR3 Trust | 0.49% |
| 91 | n/a | Chase Mortgage Finance Corpora - Chase Home Lending Mortgage Trust 2024-RPL4 | 0.47% |
| 92 | CAS.2024-R03 2B1 | Fannie Mae - CAS - Connecticut Avenue Securities Trust 2024-R03 | 0.46% |
| 93 | LAFL.2016-1A A1 | Labrador Aviation Finance Limi - Labrador Aviation Finance Ltd 2016-1A | 0.45% |
| 94 | TPMT | Towd Point Mortgage Trust 2019-HY2 | 0.45% |
| 95 | TPMT.2024-CES6 A2 | Towd Point Mortgage Trust 2024-CES6 | 0.45% |
| 96 | AASET.2019-2 A | Aaset 2019-2 Trust | 0.45% |
| 97 | GSTNE.2024-HC3 D | Greystone Commercial Real Esta - Greystone CRE Notes 2024-HC3 | 0.44% |
| 98 | BXMT.2020-FL3 AS | BXMT Ltd - BXMT 2020-FL3 Ltd | 0.44% |
| 99 | COLT.2021-6 B1 | COLT Funding LLC - COLT 2021-6 Mortgage Loan Trust | 0.44% |
| 100 | VERUS.2021-5 B2 | Verus Securitization Trust 2021-5 | 0.44% |
| 101 | MLMI | Merrill Lynch Mortgage Investors Trust Series 2005-AR1 | 0.43% |
| 102 | IMPRL.2020-NQM1 B1 | Imperial Fund LLC - Imperial Fund Mortgage Trust 2020-NQM1 | 0.42% |
| 103 | CAFL.2019-1 D | CoreVest American Finance Ltd - Corevest American Finance 2019-1 Trust | 0.41% |
| 104 | FIGRE.2024-HE4 A | FIGRE Trust 2024-HE4 | 0.41% |
| 105 | BRAVO.2024-NQM2 B1 | BRAVO Residential Funding Trust 2024-NQM2 | 0.40% |
| 106 | FWLS | Freddie Mac Whole Loan Securities Trust 2017-SC02 | 0.39% |
| 107 | STACR.2024-DNA2 M2 | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2024-DNA2 | 0.38% |
| 108 | RMIR.2023-1 M1B | Radnor Re LTD - Radnor RE 2023-1 Ltd | 0.38% |
| 109 | MSCR.2024-MN9 M2 | Freddie Mac Multifamily Structured Credit Risk | 0.37% |
| 110 | OBX.2024-NQM2 M1 | Onslow Bay Financial LLC - OBX 2024-NQM2 Trust | 0.37% |
| 111 | HCCLT.2024-1 M3 | Harvest Commercial Capital Loan Trust 2024-1 | 0.37% |
| 112 | TRK.2024-RRTL1 A2 | Toorak Mortgage Corp. - Toorak Mortgage Trust 2024-RRTL1 | 0.36% |
| 113 | STAR.2020-3 B2 | Starwood Mortgage Residential Trust 2020-3 | 0.36% |
| 114 | COLT.2021-3 B2 | COLT Funding LLC - COLT 2021-3 Mortgage Loan Trust | 0.36% |
| 115 | SCRT | Freddie Mac - SCRT - Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-2 | 0.34% |
| 116 | AASET.2024-1A A2 | Apollo Aviation Securitization - AASET 2024-1 | 0.33% |
| 117 | n/a | Social Professional Loan Progr - SoFi Professional Loan Program 2021-B Trust | 0.31% |
| 118 | JPMMT | JP Morgan Mortgage Trust 2019-5 | 0.31% |
| 119 | CAS.2024-R01 1B2 | Fannie Mae - CAS - Connecticut Avenue Securities Trust 2024-R01 | 0.31% |
| 120 | MSC.2014-150E A | Morgan Stanley Capital I Trust 2014-150E | 0.31% |
| 121 | EFMT.2024-RM2 A1A | Ellington Financial Mortgage T - EFMT 2024-RM2 | 0.30% |
| 122 | CAS.2024-R01 1B1 | Fannie Mae - CAS - Connecticut Avenue Securities Trust 2024-R01 | 0.30% |
| 123 | MSCR.2025-MN10 B1 | Multifamily Structured Credit - Freddie Mac Mscr Trust Mn10 | 0.29% |
| 124 | SCRT | Freddie Mac - SCRT - Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-2 | 0.29% |
| 125 | TPMT.2019-HY2 B2 | Towd Point Mortgage Trust 2019-HY2 | 0.29% |
| 126 | STAR.2021-SFR1 H | Star Trust - STAR 2021-SFR1 Trust | 0.29% |
| 127 | TPMT | Towd Point Mortgage Trust 2019-HY3 | 0.28% |
| 128 | VERUS | Verus Securitization Trust 2019-INV3 | 0.28% |
| 129 | PRPM.2024-4 A1 | PRP Advisors, LLC - PRPM 2024-4 LLC | 0.27% |
| 130 | FIGRE.2024-HE4 B | FIGRE Trust 2024-HE4 | 0.27% |
| 131 | TPMT | Towd Point Mortgage Trust 2019-HY3 | 0.27% |
| 132 | STAR.2020-INV1 B2 | Starwood Mortgage Residential Trust 2020-INV | 0.27% |
| 133 | RALI | Residential Accredit Loans, In - RALI Series 2008-QR1 Trust | 0.26% |
| 134 | JPMWM.2021-CL1 M4 | J.P. Morgan Wealth Management - JPMorgan Chase Bank NA - JPMWM | 0.26% |
| 135 | FSMT.2018-1 B5 | Flagstar Mortgage Trust 2018-1 | 0.25% |
| 136 | BXMT.2020-FL3 A | BXMT Ltd - BXMT 2020-FL3 Ltd | 0.25% |
| 137 | SGR.2022-2 A3 | SG Capital Partners - SG Residential Mortgage Trust 2022-2 | 0.23% |
| 138 | RMIR.2023-1 M1A | Radnor Re LTD - Radnor RE 2023-1 Ltd | 0.21% |
| 139 | STAR.2021-SFR2 H | STARWOOD MORTGAGE RESIDENTIAL - STAR 2021-SFR2 Trust | 0.21% |
| 140 | BAFC | Banc of America Funding Corpor - Banc of America Funding Corp | 0.21% |
| 141 | n/a | PRP Advisors, LLC - PRPM 2024-RCF1 LLC | 0.19% |
| 142 | VERUS.2021-8 B2 | Verus Securitization Trust 2021-8 | 0.19% |
| 143 | BAYC | Bayview Commercial Asset Trust 2006-2 | 0.18% |
| 144 | TPMT.2024-CES1 A1B | Towd Point Mortgage Trust 2024-CES1 | 0.17% |
| 145 | JPMWM.2021-CL1 M5 | J.P. Morgan Wealth Management - JPMorgan Chase Bank NA - JPMWM | 0.16% |
| 146 | FWLS | Freddie Mac Whole Loan Securities Trust | 0.16% |
| 147 | EMIR.2023-1 M1A | Eagle Re Ltd - Eagle RE 2023-1 Ltd | 0.15% |
| 148 | BAYC | Bayview Commercial Asset Trust 2006-3 | 0.13% |
| 149 | VCC | Velocity Commercial Capital Loan Trust 2019-1 | 0.11% |
| 150 | RFSC | Residential Funding Securities - RFSC Trust | 0.09% |
| 151 | CHASE.2020-CL1 M4 | Chase Mortgage Finance Corpora - JPMorgan Chase Bank NA - CHASE | 0.07% |
| 152 | CAFL | CoreVest American Finance Ltd - Corevest American Finance 2019-1 Trust | 0.07% |
| 153 | CWALT | Countrywide Alternative Loan T - Alternative Loan Trust 2004-15 | 0.04% |
| 154 | ABSHE | Asset Backed Securities Corp Home Equity Loan Trust 1999-LB1 | 0.03% |
| 155 | RALI | Residential Accredit Loans, In - RALI Series 2006-QS6 Trust | 0.03% |
| 156 | FNR | Fannie Mae REMICS | 0.02% |
| 157 | FNGT | FannieMae Grantor Trust - Fannie Mae Grantor Trust 2004-T3 | 0.01% |
| 158 | FNGT | FannieMae Grantor Trust - Fannie Mae Grantor Trust 2003-T2 | 0.01% |
| 159 | CWALT | Countrywide Alternative Loan T - Alternative Loan Trust 2006-OA9 | 0.01% |
| 160 | AFC | AFC Home Equity Loan Trust | 0.00% |
| 161 | SARM | Structured Adjustable Rate Mortgage Loan Trust Series 2005-21 | 0.00% |
| 162 | GSAA | GSAA Home Equity Trust 2006-5 | 0.00% |
| 163 | CNFHI | Conseco Finance Home Loan Trus - Conseco Finance Home Improvement Loan Trust 2000-E | 0.00% |
| 164 | CWALT | Countrywide Alternative Loan T - Alternative Loan Trust 2006-OA3 | 0.00% |
| 165 | FNW | FannieMae Whole Loan - Fannie Mae REMIC Trust 2007-W8 | 0.00% |
| 166 | BAFC | Banc of America Funding Corpor - Banc of America Funding 2006-D Trust | 0.00% |
| 167 | FN | Fabrinet | 0.00% |
| 168 | CMLTI | Citigroup Mortgage Loan Trust 2004-HYB4 | 0.00% |
| 169 | CWALT | Countrywide Alternative Loan T - Alternative Loan Trust 2006-4CB | 0.00% |
| 170 | RAAC | RAAC Series 2004-SP1 Trust | 0.00% |
| 171 | FNA | Paragon 28, Inc. | 0.00% |
| 172 | GNR | SPDR S&P Global Natural Resources ETF | 0.00% |
| 173 | GNR | SPDR S&P Global Natural Resources ETF | 0.00% |
| 174 | GNR | SPDR S&P Global Natural Resources ETF | 0.00% |
| 175 | NSGP | NewStream Energy Technologies Group Inc | 0.00% |
As of Feb 28, 2025