Medalist Partners MBS Total Return Fund - Class A (SEMOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.59
0.00 (0.00%)
At close: Jul 31, 2026
SEMOX Holdings Information
SEMOX is a mutual fund with a total of 169 individual holdings.
Total Holdings
169
Top 10 Percentage
17.19%
Asset Class
Fixed Income
Fund Category
Multi-Sector Inc
Assets
362.21M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPMCC.2018-AON A | J.P. Morgan Chase Commercial Mortgage Securities Trust 4.13% | 2.24% |
| 2 | JPMMT.2023-6 A3 | JP MORGAN MTG TR 2023-6 5.5% | 1.96% |
| 3 | WB.2024-HQ D | WB Burgers Asia Inc 8.28% | 1.92% |
| 4 | TPMT.2019-HY1 B3 | Towd Point Mortgage Trust 5.92% | 1.76% |
| 5 | MSBAM.2025-C35 C | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-C35 6.35% | 1.72% |
| 6 | AXMF.2025-SBRR1 C | AXMF RE-REMIC TRUST 2025-SBRR1 7.25% | 1.64% |
| 7 | HTAP.2025-2 A | HTAP Issuer Trust 2025-2 6.5% | 1.59% |
| 8 | AHPT.2024-ATRM E | ATRIUM HOTEL PORTFOLIO TRUST 2024-A 9.52% | 1.47% |
| 9 | CRBCM.2025-CRE1 B | CRB COMMERCIAL MORTGAGE TRUST 2025-1 5.23% | 1.46% |
| 10 | CSMC.2020-AFC1 B2 | CSMC 2020-West 4.42% | 1.44% |
| 11 | PNT.2025-2 A1 | POINT SECURITIZATION TRUST 2025-2 5.75% | 1.41% |
| 12 | BMARK.2025-B41 D | Benchmark 2020-B16 Mortgage Trust 4.5% | 1.29% |
| 13 | AVNT.2024-REV1 B | AVANT LOANS FUNDING TRUST 2024-REV 6.17% | 1.22% |
| 14 | MSCR.2025-MN12 B1 | Federal Home Loan Mortgage Corp. 8.15% | 1.15% |
| 15 | MSCR.2021-MN2 M2 | Federal Home Loan Mortgage Corp. 7% | 1.15% |
| 16 | A10.2025-FL6 D | A10 2025-FL6 Issuer LLC 7.04% | 1.14% |
| 17 | PNW.2026-ARTE E | PNW TRUST 2026-ARTE 8.66% | 1.13% |
| 18 | BMARK.2025-B41 C | Benchmark 2020-B16 Mortgage Trust 6.14% | 1.13% |
| 19 | MSC.2024-BPR2 A | MORGAN STANLEY CAPTAL 24-BPR2 7.29% | 1.11% |
| 20 | GSMS.2024-70P E | GS MTG CORPORATION TR 2024-70P 9.26% | 1.11% |
| 21 | TPMT.2019-HY3 B1 | Towd Point Mortgage Trust 2019-Hy3 5.77% | 1.09% |
| 22 | CFK.2020-MF2 D | CFK TRUST 3.35% | 1.08% |
| 23 | PROG.2021-SFR10 G | Progress Residential 2021-SFR10 Trust 4.86% | 1.07% |
| 24 | CSMC.2020-AFC1 B1 | CSMC 2020-West 3.45% | 1.05% |
| 25 | CAS.2023-R07 2M2 | Federal National Mortgage Association 6.9% | 1.02% |
As of Apr 30, 2026