Medalist Partners MBS Total Return Fund - Investor Class (SEMPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.74
0.00 (0.00%)
Feb 4, 2026, 8:07 AM EST
SEMPX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GPMF.2005-AR4 4A1A | Greenpoint Mortgage Funding Trust 2005 Ar4 4.73% | 2.59% |
| 2 | FGXXX | First American Government Obligations Fund | 2.32% |
| 3 | MSC.2024-BPR2 A | MORGAN STANLEY CAPTAL 24-BPR2 7.29% | 2.10% |
| 4 | WB.2024-HQ D | WB Burgers Asia Inc 8.01% | 2.08% |
| 5 | MSCR.2021-MN3 B1 | Federal Home Loan Mortgage Corp. 11.03% | 1.97% |
| 6 | TPMT.2019-HY1 B3 | Towd Point Mortgage Trust 6.26% | 1.81% |
| 7 | CSMC.2020-AFC1 B2 | CSMC 2020-West 4.42% | 1.57% |
| 8 | AHPT.2024-ATRM E | ATRIUM HOTEL PORTFOLIO TRUST 2024-A 9.21% | 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 6.11% | 1.38% |
| 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% | 1.33% |
| 13 | MSCR.2021-MN2 M2 | Federal Home Loan Mortgage Corp. 7.53% | 1.33% |
| 14 | BMARK.2025-B41 C | Benchmark 2020-B16 Mortgage Trust 6.14% | 1.25% |
| 15 | GSMS.2024-70P E | GS MTG CORPORATION TR 2024-70P 8.96% | 1.22% |
| 16 | JPMCC.2018-AON A | J.P. Morgan Chase Commercial Mortgage Securities Trust 4.13% | 1.22% |
| 17 | TPMT.2019-HY3 B1 | Towd Point Mortgage Trust 2019-Hy3 6.11% | 1.17% |
| 18 | PROG.2021-SFR10 G | Progress Residential 2021-SFR10 Trust 4.86% | 1.16% |
| 19 | CSMC.2020-AFC1 B1 | CSMC 2020-West 3.45% | 1.16% |
| 20 | CFK.2020-MF2 D | CFK TRUST 3.35% | 1.14% |
| 21 | CAS.2023-R07 2M2 | Federal National Mortgage Association 7.43% | 1.11% |
| 22 | VERUS.2021-R3 B2 | Verus Securitization Trust 2019-Inv3 4.07% | 1.06% |
| 23 | WFCM.2025-C65 C | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C65 6.01% | 1.04% |
| 24 | TPMT.2019-HY3 B2 | Towd Point Mortgage Trust 2019-Hy3 6.11% | 1.03% |
| 25 | SFAVE.2015-5AVE D | SFave Commercial Mortgage Securities Trust 2015-5AVE 4.39% | 1.03% |
As of Oct 31, 2025