SEMRX Holdings Information

SEMRX is a mutual fund with a total of 165 individual holdings.

Total Holdings

165

Top 10 Percentage

16.38%

Asset Class

Fixed Income

Fund Category

Ultrashort Bond

Assets

477.65M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	3.33%	14,385,464
2	STACR.2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 6.77%	1.78%	7,500,000
3	TKO.2025-1A A1	Tikehau US Clo Ltd 2025-7 5.08%	1.59%	6,900,000
4	AHT1.2018-KEYS E	Ashford Hospitality Trust Inc 8.2%	1.48%	6,465,823
5	MFCC.2024-2A A	MERCURY FINANCIAL CREDITCARD 6.56%	1.44%	6,180,000
6	UNLOK.2025-2 A	UNLOCK HEA TRUST 2025-2 6%	1.40%	6,046,355
7	BAMLL.2025-ASHF A	BAMLL Commercial Mortgage Securities Trust 2016-Ashf 5.6%	1.39%	6,000,000
8	BXMT.2021-FL4 B	Bxmt Ltd 5.4%	1.37%	6,000,000
9	SNDPT.2019-2A AR	Sound Point Clo Xxiii Ltd / Llc 5.34%	1.34%	5,750,000
10	PAID.2025-5 B	PAGAYA AI DEBT GRANTOR TRUST 2025-5 5.44%	1.25%	5,349,793
11	CSMC.2014-USA A1	Csmc 3.3%	1.21%	5,675,722
12	GSTNE.2024-HC3 C	Greystone CRE NTS 2024-HC3 LLC 8.18%	1.17%	5,000,000
13	BCMM.2018-1A A1R	BCC MIDDLE MARKET CLO 2018-1 L 6.13%	1.16%	5,000,000
14	PNT.2025-2 A1	POINT SECURITIZATION TRUST 2025-2 5.75%	1.16%	4,998,968
15	n/a	Fortress Credit Opportunities XXIII CLO LLC	1.16%	5,000,000
16	BXMT.2020-FL2 C	Bxmt 2020-Fl2 Ltd. 5.75%	1.16%	5,050,000
17	ANTR.2021-1A A1R	Antares Clo 2017-2 Ltd / Antares Clo 2017-2 Llc 5.31%	1.16%	5,000,000
18	BXHPP.2021-FILM A	BXHPP LTD 4.51%	1.13%	5,000,000
19	HTAP.2025-1 A	HTAP ISSUER TRUST 2025-1 6.5%	1.09%	4,663,589
20	UNLOK.2024-2 A	UNLOCK HEA TRUST 2024-2 6.5%	1.04%	4,494,414
21	BXMT.2025-FL5 AS	BXMT 2025-FL5 LTD 5.83%	1.04%	4,500,000
22	UNLOK.2025-1 A	UNLOCK HEA TRUST 2025-1 6.75%	1.03%	4,404,172
23	ACHV.2023-3PL D	ACHV ABS TRUST 2023-3PL 8.36%	1.02%	4,361,550
24	OR.2022-7A AR	OWL ROCK CLO VII LTD 5.28%	1.02%	4,400,000
25	STACR.2022-DNA4 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 7.22%	1.00%	4,163,000

Showing 25 of 165 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025