Medalist Partners Short Duration Fund - Investor Class (SEMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.54
0.00 (0.00%)
Dec 30, 2025, 8:07 AM EST
SEMRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 4.26% |
| 2 | STACR.2022-DNA3 M1B | Freddie Mac Stacr Remic Trust 7.26% | 1.94% |
| 3 | GOCAP.2016-30A AR2 | GOLUB CAP PARTNERS CLO 30 M-R 5.95% | 1.70% |
| 4 | BAMLL.2025-ASHF A | BAMLL Commercial Mortgage Securities Trust 2016-Ashf 6% | 1.51% |
| 5 | BXMT.2021-FL4 B | Bxmt Ltd 5.81% | 1.48% |
| 6 | GOCAP.2023-69A A | GOLUB CAPITAL PARTNERS 2023-69 6.58% | 1.38% |
| 7 | ANTR.2021-1A A1 | Antares Clo 2017-2 Ltd / Antares Clo 2017-2 Llc 6.11% | 1.38% |
| 8 | THRM.2022-2A B | THEOREM FUNDING TRUST 2022-2 9.27% | 1.37% |
| 9 | PAID.2025-5 B | PAGAYA AI DEBT GRANTOR TRUST 2025-5 5.44% | 1.35% |
| 10 | BCMM.2018-1A A1R | BCC MIDDLE MARKET CLO 2018-1 L 6.58% | 1.26% |
| 11 | n/a | Fortress Credit Opportunities XXIII CLO LLC | 1.26% |
| 12 | TRTX.2021-FL4 C | TRTX 2021-FL4 ISSUER LTD 6.66% | 1.26% |
| 13 | BBCMS.2020-BID B | BBCMS Mortgage Trust 2020-C6 6.81% | 1.25% |
| 14 | BXMT.2020-FL2 C | Bxmt 2020-Fl2 Ltd. 6.16% | 1.25% |
| 15 | BXHPP.2021-FILM A | BXHPP LTD 4.91% | 1.22% |
| 16 | PAID.2024-6 C | PAGAYA AI DEBT GRANTOR TRUST 2024-6 7.07% | 1.22% |
| 17 | AXMF.2025-SBRR1 B | AXMF RE-REMIC TRUST 2025-SBRR1 6.74% | 1.21% |
| 18 | MSSG.2017-237P A | MSSG Trust 2017-237P 3.4% | 1.20% |
| 19 | BATLN.2016-10A A1R2 | BATTALION CLO X LTD 5.75% | 1.19% |
| 20 | UMPT.2025-ST3 A | Upgrade Mtr Pass Thru 2025-St3 5.98% | 1.13% |
| 21 | LSHR.2021-1A AR | LAKE SHORE MM CLO 2021-4R LTD 6.02% | 1.13% |
| 22 | OR.2022-7A AR | OWL ROCK CLO VII LTD 5.73% | 1.10% |
| 23 | STACR.2022-DNA4 M1B | Freddie Mac Stacr Remic Trust 7.71% | 1.08% |
| 24 | CPS.2022-D D | CPS Auto Receivables Trust 8.73% | 1.05% |
| 25 | GSTNE.2024-HC3 C | Greystone CRE NTS 2024-HC3 LLC 8.58% | 1.04% |
As of Sep 30, 2025