Medlst Shrt Dur Inv (SEMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.56
0.00 (0.00%)
Oct 31, 2025, 4:00 PM EDT
SEMRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 3.67% |
| 2 | STACR.2022-DNA3 M1B | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA3 | 2.01% |
| 3 | GOCAP.2016-30A AR2 | Golub Capital Partners CLO Ltd - Golub Capital Partners CLO 2016-30M Ltd | 1.76% |
| 4 | BAMLL.2025-ASHF A | Banc of America Merrill Lynch - BAMLL Trust 2025-ASHF | 1.56% |
| 5 | THRM.2022-2A B | Theorem Funding Trust 2022-2 | 1.54% |
| 6 | BXMT.2021-FL4 B | BXMT Ltd - BXMT 2021-FL4 Ltd | 1.53% |
| 7 | ANTR.2021-1A A1 | Antares CLO 2021-1 Ltd | 1.43% |
| 8 | PAID.2024-6 C | Pagaya AI Debt Selection Trust - Pagaya AI Debt Grantor Trust 2024-6 And Pagaya AI Debt Trust 2024-6 | 1.33% |
| 9 | BCMM.2018-1A A1R | BCC Middle Market CLO 2018-1 LLC | 1.31% |
| 10 | GOCAP.2023-69A A | Golub Capital Partners CLO Ltd - Golub Capital Partners CLO 69M | 1.30% |
| 11 | FCO.2024-23A A1T | Fortress Credit Opportunities XXIII CLO LLC | 1.30% |
| 12 | BBCMS.2020-BID B | Barclays Commercial Mortgage S - BBCMS 2020-BID Mortgage Trust | 1.30% |
| 13 | TRTX.2021-FL4 C | TPG Real Estate Finance - TRTX 2021-FL4 Issuer Ltd | 1.30% |
| 14 | BXMT.2020-FL2 C | BXMT Ltd - BXMT 2020-FL2 LTD | 1.28% |
| 15 | AXMF.2025-SBRR1 B | AXMF Re-REMIC Trust 2025-SBRR1 | 1.27% |
| 16 | MSSG.2017-237P A | Morgan Stanley Mortgage Capita - MSSG Trust 2017-237P | 1.24% |
| 17 | UMPT.2025-ST3 A | Upgrade Master Pass-Thru Trust Series 2025-ST3 | 1.21% |
| 18 | LSHR.2021-1A AR | Lake Shore MM CLO IV Ltd | 1.17% |
| 19 | STACR.2022-DNA4 M1B | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA4 | 1.12% |
| 20 | UPST.2023-2 B | Upstart Securitization Trust 2023-2 | 1.11% |
| 21 | VOLT.2021-CF2 A1 | Vericrest Opportunity Loan Tra - VOLT CV LLC | 1.09% |
| 22 | CPS.2022-D D | CPS Auto Trust - CPS Auto Receivables Trust 2022-D | 1.08% |
| 23 | GSTNE.2024-HC3 C | Greystone Commercial Real Esta - Greystone CRE Notes 2024-HC3 | 1.07% |
| 24 | AHPT.2024-ATRM E | Atrium Hotel Portfolio Trust 2024-ATRM | 1.06% |
| 25 | OR.2023-12A A1A | Owl Rock CLO Ltd - Owl Rock CLO XII LLC | 1.04% |
Showing 25 of 167 holdings
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As of Aug 31, 2025