SEMPX Holdings Information

SEMPX is a mutual fund with a total of 161 individual holdings.

Total Holdings

161

Top 10 Percentage

17.02%

Asset Class

Fixed Income

Fund Category

Multi-Sector Inc

Assets

353.73M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GPMF.2005-AR4 4A1A	Greenpoint Mortgage Funding Trust 2005 Ar4 4.47%	2.37%	8,211,470
2	WB.2024-HQ D	WB Burgers Asia Inc 8.01%	2.11%	6,800,000
3	TPMT.2019-HY1 B3	Towd Point Mortgage Trust 6%	1.92%	6,170,000
4	JPMCC.2018-AON A	J.P. Morgan Chase Commercial Mortgage Securities Trust 4.13%	1.67%	5,846,000
5	CSMC.2020-AFC1 B2	CSMC 2020-West 4.42%	1.59%	5,459,650
6	CRBCM.2025-CRE1 B	CRB COMMERCIAL MORTGAGE TRUST 2025-1 5.16%	1.58%	5,326,000
7	AHPT.2024-ATRM E	ATRIUM HOTEL PORTFOLIO TRUST 2024-A 9.21%	1.58%	5,000,000
8	MSBAM.2025-C35 C	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-C35 6.35%	1.47%	4,596,000
9	BMARK.2025-B41 D	Benchmark 2020-B16 Mortgage Trust 4.5%	1.41%	5,689,000
10	AVNT.2024-REV1 B	AVANT LOANS FUNDING TRUST 2024-REV 6.17%	1.35%	4,300,000
11	BMARK.2025-B41 C	Benchmark 2020-B16 Mortgage Trust 6.14%	1.27%	4,000,000
12	MSCR.2021-MN2 M2	Federal Home Loan Mortgage Corp. 7.22%	1.25%	4,062,416
13	MSCR.2025-MN12 B1	Federal Home Loan Mortgage Corp. 8.37%	1.25%	4,000,000
14	GSMS.2024-70P E	GS MTG CORPORATION TR 2024-70P 8.96%	1.24%	3,860,000
15	A10.2025-FL6 D	A10 2025-FL6 Issuer LLC	1.24%	4,000,000
16	MSC.2024-BPR2 A	MORGAN STANLEY CAPTAL 24-BPR2 7.29%	1.22%	3,756,397
17	TPMT.2019-HY3 B1	Towd Point Mortgage Trust 2019-Hy3 5.85%	1.19%	3,704,000
18	PROG.2021-SFR10 G	Progress Residential 2021-SFR10 Trust 4.86%	1.18%	3,912,425
19	SFAVE.2015-5AVE D	SFave Commercial Mortgage Securities Trust 2015-5AVE 4.39%	1.16%	4,940,000
20	CFK.2020-MF2 D	CFK TRUST 3.35%	1.16%	4,300,000
21	CSMC.2020-AFC1 B1	CSMC 2020-West 3.45%	1.16%	4,228,000
22	CAS.2023-R07 2M2	Federal National Mortgage Association 7.12%	1.12%	3,500,000
23	VERUS.2021-R3 B2	Verus Securitization Trust 2019-Inv3 4.07%	1.08%	3,609,000
24	WFCM.2025-C65 C	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C65 6.01%	1.06%	3,416,000
25	TPMT.2019-HY3 B2	Towd Point Mortgage Trust 2019-Hy3 5.85%	1.04%	3,320,000

Showing 25 of 161 holdings

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As of Dec 31, 2025