SEMPX Holdings Information

SEMPX is a mutual fund with a total of 169 individual holdings.

Total Holdings

169

Top 10 Percentage

22.01%

Asset Class

Fixed Income

Fund Category

Multi-Sector Inc

Assets

357.37M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund Class X	4.60%	17,219,408
2	FNCL.5 4.11	Federal National Mortgage Association	3.85%	14,605,000
3	JPMCC.2018-AON A	J.P. Morgan Chase Commercial Mortgage Securities Trust 4.13%	2.11%	8,521,000
4	JPMMT.2023-6 A3	JP MORGAN MTG TR 2023-6 5.5%	1.90%	7,127,019
5	WB.2024-HQ D	WB Burgers Asia Inc 7.48%	1.81%	6,800,000
6	TPMT.2019-HY1 B3	Towd Point Mortgage Trust 5.94%	1.66%	6,170,000
7	MSBAM.2025-C35 C	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-C35 6.35%	1.63%	6,001,000
8	AXMF.2025-SBRR1 C	AXMF RE-REMIC TRUST 2025-SBRR1 7.25%	1.55%	6,713,875
9	HTAP.2025-2 A	HTAP Issuer Trust 2025-2 6.5%	1.51%	5,690,947
10	AHPT.2024-ATRM E	ATRIUM HOTEL PORTFOLIO TRUST 2024-A 8.6%	1.38%	5,000,000
11	CRBCM.2025-CRE1 B	CRB COMMERCIAL MORTGAGE TRUST 2025-1 5.17%	1.37%	5,326,000
12	CSMC.2020-AFC1 B2	CSMC 2020-West 4.42%	1.33%	5,459,650
13	BMARK.2025-B41 D	Benchmark 2020-B16 Mortgage Trust 4.5%	1.23%	5,689,000
14	AVNT.2024-REV1 B	AVANT LOANS FUNDING TRUST 2024-REV 6.17%	1.15%	4,300,000
15	MSCR.2025-MN12 B1	Federal Home Loan Mortgage Corp. 8.16%	1.09%	4,000,000
16	MSCR.2021-MN2 M2	Federal Home Loan Mortgage Corp. 7.01%	1.08%	4,042,384
17	A10.2025-FL6 D	A10 2025-FL6 Issuer LLC 7.06%	1.07%	4,000,000
18	BMARK.2025-B41 C	Benchmark 2020-B16 Mortgage Trust 6.14%	1.07%	4,000,000
19	GSMS.2024-70P E	GS MTG CORPORATION TR 2024-70P 8.37%	1.06%	3,860,000
20	MSC.2024-BPR2 A	MORGAN STANLEY CAPTAL 24-BPR2 7.29%	1.05%	3,741,539
21	TPMT.2019-HY3 B1	Towd Point Mortgage Trust 2019-Hy3 5.79%	1.03%	3,704,000
22	CFK.2020-MF2 D	CFK TRUST 3.35%	1.02%	4,300,000
23	PROG.2021-SFR10 G	Progress Residential 2021-SFR10 Trust 4.86%	1.01%	3,895,974
24	SFAVE.2015-5AVE D	SFave Commercial Mortgage Securities Trust 2015-5AVE 4.39%	0.98%	4,940,000
25	CSMC.2020-AFC1 B1	CSMC 2020-West 3.45%	0.97%	4,228,000

Showing 25 of 169 holdings

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As of Mar 31, 2026