SEMPX Holdings Information

SEMPX is a mutual fund with a total of 162 individual holdings.

Total Holdings

162

Top 10 Percentage

17.59%

Asset Class

Fixed Income

Fund Category

Multi-Sector Inc

Assets

317.23M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	2.70%	9,348,241
2	JPMCC.2018-AON A	J.P. Morgan Chase Commercial Mortgage Securities Trust 4.13%	2.02%	8,521,000
3	WB.2024-HQ D	WB Burgers Asia Inc 8.01%	1.94%	6,800,000
4	TPMT.2019-HY1 B3	Towd Point Mortgage Trust 5.99%	1.79%	6,170,000
5	MSBAM.2025-C35 C	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-C35 6.35%	1.71%	6,001,000
6	HTAP.2025-2 A	HTAP Issuer Trust 2025-2 6.5%	1.57%	5,495,546
7	CRBCM.2025-CRE1 B	CRB COMMERCIAL MORTGAGE TRUST 2025-1 5.17%	1.49%	5,326,000
8	AHPT.2024-ATRM E	ATRIUM HOTEL PORTFOLIO TRUST 2024-A 9.21%	1.48%	5,000,000
9	CALI.2019-101C E	Cali Mortgage Trust 2019-101C 4.32%	1.45%	5,500,000
10	PNT.2025-2 A1	POINT SECURITIZATION TRUST 2025-2 5.75%	1.43%	4,981,981
11	CSMC.2020-AFC1 B2	CSMC 2020-West 4.42%	1.43%	5,459,650
12	PNT.2026-2 A1	Point Securitization Trust 2026-1 5.25%	1.41%	5,000,000
13	UPST.2026-2 D	UPSTART SECURITIZATION TRUST 2026-2 7.35%	1.31%	4,500,000
14	BMARK.2025-B41 D	Benchmark 2020-B16 Mortgage Trust 4.5%	1.30%	5,689,000
15	AVNT.2024-REV1 B	AVANT LOANS FUNDING TRUST 2024-REV 6.17%	1.24%	4,300,000
16	JPMMT.2023-6 A3	JP MORGAN MTG TR 2023-6 5.5%	1.23%	4,314,468
17	BANK.2026-BNK52 C	BANK 2026-BNK52 6.29%	1.21%	4,250,000
18	MSCR.2021-MN2 M2	Federal Home Loan Mortgage Corp. 6.97%	1.16%	4,014,885
19	n/a	Par 2026-2 Issuer Trust	1.16%	4,000,000
20	PNW.2026-ARTE E	PNW TRUST 2026-ARTE 8.68%	1.16%	4,000,000
21	GSMS.2024-70P E	GS MTG CORPORATION TR 2024-70P 8.96%	1.14%	3,860,000
22	BMARK.2025-B41 C	Benchmark 2020-B16 Mortgage Trust 6.14%	1.13%	4,000,000
23	CFK.2020-MF2 D	CFK TRUST 3.35%	1.12%	4,300,000
24	TPMT.2019-HY3 B1	Towd Point Mortgage Trust 2019-Hy3 5.84%	1.08%	3,704,000
25	PROG.2021-SFR10 G	Progress Residential 2021-SFR10 Trust 4.86%	1.08%	3,876,908

Showing 25 of 162 holdings

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As of Jul 31, 2026