Medalist Partners Short Duration Fund - Investor Class (SEMRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.57
+0.01 (0.10%)
Mar 3, 2025, 8:06 AM EST
SEMRX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 2.05% |
| 2 | LSHR 2021-1A AR | Lake Shore MM CLO IV Ltd | 1.65% |
| 3 | n/a | Pagaya AI Debt Selection Trust - Pagaya AI Debt Trust 2024-1 | 1.43% |
| 4 | PAID 2023-8 B | Pagaya AI Debt Selection Trust - Pagaya AI Debt Trust 2023-8 | 1.33% |
| 5 | JPMMT | JP Morgan Mortgage Trust 2019-6 | 1.33% |
| 6 | TRTX 2022-FL5 AS | TPG Real Estate Finance - TRTX 2022-FL5 Issuer Ltd | 1.32% |
| 7 | ACHV 2023-3PL C | ACHV ABS TRUST 2023-3PL | 1.29% |
| 8 | STAR 2021-SFR1 E | Star Trust - STAR 2021-SFR1 Trust | 1.24% |
| 9 | n/a | BDS Ltd - BDS 2021-FL7 Ltd | 1.20% |
| 10 | LAFL 2016-1A A1 | Labrador Aviation Finance Limi - Labrador Aviation Finance Ltd 2016-1A | 1.15% |
| 11 | STACR 2022-DNA3 M1B | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA3 | 1.14% |
| 12 | STACR 2021-DNA2 M2 | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2020-DNA2 | 1.12% |
| 13 | n/a | Deerpath Capital CLO LTD - Deerpath Capital CLO 2023-1 Ltd | 1.10% |
| 14 | n/a | Pagaya AI Debt Selection Trust - Pagaya AI Debt Grantor Trust 2024-8 | 1.10% |
| 15 | BX 2021-LBA DJV | BX Trust 2021-LBA | 1.10% |
| 16 | ACAR 2021-4 E | American Credit Acceptance Receivables Trust 2021-4 | 1.09% |
| 17 | PION 2019-1 A | Pioneer Aircraft Finance Limit - Pioneer Aircraft Finance Ltd | 1.08% |
| 18 | CAS 2023-R04 1M2 | Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R04 | 1.08% |
| 19 | GSTNE 2024-HC3 B | Greystone Commercial Real Esta - Greystone CRE Notes 2024-HC3 | 1.07% |
| 20 | PROG 2022-SFR3 E1 | Progress Residential Trust - Progress Residential 2022-SFR3 Trust | 1.07% |
| 21 | CECLO 2022-32A A1R | Cent CLO LP - Columbia Cent CLO 32 Ltd | 1.05% |
| 22 | n/a | Exeter Automobile Receivables Trust 2021-4 | 1.03% |
| 23 | n/a | BXMT Ltd - BXMT 2020-FL2 LTD | 1.02% |
| 24 | BXMT 2021-FL4 A | BXMT Ltd - BXMT 2021-FL4 Ltd | 1.02% |
| 25 | GPMT 2021-FL4 C | GPMT Ltd. - GPMT 2021-FL4 Ltd | 1.00% |
| 26 | n/a | Harvest Commercial Capital Loan Trust 2024-1 | 1.00% |
| 27 | EART 2021-3A D | Exeter Automobile Receivables Trust 2021-3 | 0.99% |
| 28 | SCFT 2020-AA A | Springcastle SPV - SpringCastle America Funding LLC | 0.99% |
| 29 | AFFRM 2023-A A | Affirm Inc - Affirm Asset Securitization Trust 2023-A | 0.99% |
| 30 | AMSR 2020-SFR4 G2 | AMSR Trust - AMSR 2020-SFR4 Trust | 0.99% |
| 31 | WLAKE 2022-1A D | Westlake Automobile Receivables Trust 2022-1 | 0.98% |
| 32 | n/a | BXMT Ltd - BXMT 2021-FL4 Ltd | 0.98% |
| 33 | TBOLT 2019-1 A | Thunderbolt Aircraft Lease Lim - Thunderbolt III Aircraft Lease Ltd | 0.97% |
| 34 | n/a | Progress Residential Trust - Progress Residential 2021-SFR1 | 0.96% |
| 35 | n/a | Freddie Mac Multifamily Structured Credit Risk | 0.96% |
| 36 | CAS 2024-R05 2B1 | Fannie Mae - CAS - Connecticut Avenue Securities Trust 2024-R05 | 0.96% |
| 37 | n/a | Residential Mortgage Loan Trust 2019-3 | 0.94% |
| 38 | STACR 2022-DNA1 M2 | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA1 | 0.93% |
| 39 | BCMM 2023-2A A1 | BCC Middle Market CLO 2023-2 LLC | 0.92% |
| 40 | BX 2021-VOLT F | BX Trust - BX Commercial Mortgage Trust 2021-VOLT | 0.91% |
| 41 | n/a | Greystone Commercial Real Esta - Greystone CRE Notes 2021-HC2 LTD | 0.91% |
| 42 | n/a | BXMT Ltd - BXMT 2021-FL4 Ltd | 0.90% |
| 43 | n/a | Lehman Brothers Small Balance Commercial Mortgage Trust 2007-1 | 0.88% |
| 44 | BMARK 2023-V2 D | BENCHMARK Mortgage Trust - Benchmark 2023-V2 Mortgage Trust | 0.88% |
| 45 | CAS 2024-R02 1B1 | Fannie Mae - CAS - Connecticut Avenue Securities Trust 2024-R02 | 0.88% |
| 46 | FCAT 2019-3 E | Flagship Credit Auto Trust 2019-3 | 0.85% |
| 47 | n/a | BX Trust 2021-ARIA | 0.85% |
| 48 | STACR 2021-DNA2 B1 | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2020-DNA2 | 0.84% |
| 49 | LSHR 2019-2A A1RR | Lake Shore MM CLO LLC - Lake Shore MM CLO II Ltd | 0.84% |
| 50 | n/a | JP Morgan Mortgage Trust 2018-7FRB | 0.83% |
| 51 | BVCLN 2024-EDU1 A | Bayview Opportunity Master Fund VII 2024-EDU1 LLC | 0.81% |
| 52 | OXFIN 2023-1A A2 | Oxford Finance Funding Trust 2023-1 | 0.80% |
| 53 | VOLT 2021-CF2 A1 | Vericrest Opportunity Loan Tra - VOLT CV LLC | 0.79% |
| 54 | STACR 2021-DNA5 B1 | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-DNA5 | 0.79% |
| 55 | CPS 2022-D D | CPS Auto Trust - CPS Auto Receivables Trust 2022-D | 0.77% |
| 56 | CAS 2020-SBT1 1M2 | Fannie Mae - CAS - Connecticut Avenue Securities Trust 2020-SBT1 | 0.77% |
| 57 | n/a | Brean Asset Backed Securities Trust 2022-RM5 | 0.75% |
| 58 | CAS 2021-R02 2M2 | Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities | 0.74% |
| 59 | PAID 2022-6 A3 | Pagaya AI Debt Selection Trust - Pagaya AI Debt Trust 2022-6 | 0.73% |
| 60 | n/a | HGI CRE CLO Ltd - HGI CRE CLO 2021-FL2 Ltd | 0.73% |
| 61 | n/a | PennantPark CLO III Ltd | 0.73% |
| 62 | LCM 39A A1R | LCM Ltd Partnership - LCM 39 Ltd | 0.73% |
| 63 | n/a | MFRA Trust - MFA 2023-NQM3 Trust | 0.73% |
| 64 | GCAT 2023-NQM1 A1 | GCAT 2023-NQM1 Trust | 0.72% |
| 65 | n/a | Towd Point Mortgage Trust 2019-HY2 | 0.72% |
| 66 | n/a | FIGRE Trust 2024-HE5 | 0.71% |
| 67 | PAID 2022-2 B | Pagaya AI Debt Selection Trust - PAGAYA AI Debt Trust 2022-2 | 0.70% |
| 68 | VERUS 2023-8 A3 | Verus Securitization Trust 2023-8 | 0.70% |
| 69 | n/a | Korth Direct Mortgage Inc | 0.69% |
| 70 | SDART 2021-3 D | Santander Drive Auto Receivables Trust 2021-3 | 0.66% |
| 71 | PAID 2023-8 A | Pagaya AI Debt Selection Trust - Pagaya AI Debt Trust 2023-8 | 0.64% |
| 72 | HCCLT 2024-1 M3 | Harvest Commercial Capital Loan Trust 2024-1 | 0.64% |
| 73 | MSC 2014-150E A | Morgan Stanley Capital I Trust 2014-150E | 0.64% |
| 74 | n/a | Owl Rock CLO Ltd - Owl Rock CLO III Ltd | 0.64% |
| 75 | BMIR 2021-3A M1C | BELLEMEADE RE LT - Bellemeade Re 2021-2 Ltd | 0.63% |
| 76 | n/a | Toorak Mortgage Corp. - Toorak Mortgage Trust 2024-RRTL1 | 0.62% |
| 77 | CAS 2019-R06 2B1 | Fannie Mae - CAS - Connecticut Avenue Securities Trust 2019-R06 | 0.61% |
| 78 | TPMT 2024-CES1 A1B | Towd Point Mortgage Trust 2024-CES1 | 0.61% |
| 79 | TPHT 2021-HE1 M2 | Towd Point Asset Funding, LLC - Towd Point HE Trust 2021- HE1 | 0.60% |
| 80 | CAS 2021-R01 1M2 | Fannie Mae - CAS - Connecticut Avenue Securities Trust 2021-R01 | 0.60% |
| 81 | n/a | MF1 Multifamily Housing Mortga - MF1 2021-FL7 Ltd | 0.59% |
| 82 | PAID 2024-8 A | Pagaya AI Debt Selection Trust - Pagaya AI Debt Grantor Trust 2024-8 | 0.58% |
| 83 | CAS 2023-R03 2M2 | Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R03 | 0.58% |
| 84 | n/a | MFRA Trust - MFA 2024-RTL2 Trust | 0.56% |
| 85 | STACR 2020-HQA5 B1 | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2020-HQA5 | 0.56% |
| 86 | ICG 2014-1A A1A2 | ICG US CLO Ltd - ICG US CLO 2014-1 Ltd | 0.55% |
| 87 | PRET 2024-NPL5 A1 | Pretium Mortgage Credit Partne - PRET 2024-NPL5 LLC | 0.55% |
| 88 | n/a | HGI CRE CLO Ltd - HGI CRE CLO 2021-FL2 Ltd | 0.54% |
| 89 | BXMT 2020-FL3 A | BXMT Ltd - BXMT 2020-FL3 Ltd | 0.54% |
| 90 | CGMS 2014-5A A1RR | Carlyle Global Market Strategies CLO 2014-5 Ltd | 0.53% |
| 91 | OPTN 2024-2 C | Oportun Funding LLC - Oportun Issuance Trust 2024-2 | 0.52% |
| 92 | SGCP 2023-FL5 A | Shelter Growth CRE 2023-FL5 Issuer Ltd | 0.52% |
| 93 | PAID 2021-HG1 A | Pagaya AI Debt Selection Trust 2021-HG1 | 0.49% |
| 94 | n/a | BANK5 2024-5YR7 | 0.48% |
| 95 | CAS 2022-R01 1M2 | Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R01 | 0.48% |
| 96 | STACR 2021-DNA6 M2 | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-DNA6 | 0.47% |
| 97 | EFMT 2024-RM2 A1A | Ellington Financial Mortgage T - EFMT 2024-RM2 | 0.47% |
| 98 | n/a | MF1 Multifamily Housing Mortga - MF1 2021-FL6 Ltd | 0.47% |
| 99 | n/a | Crown Point CLO Ltd - Crown Point CLO IV Ltd | 0.46% |
| 100 | CAS 2024-R01 1B1 | Fannie Mae - CAS - Connecticut Avenue Securities Trust 2024-R01 | 0.45% |
| 101 | AOMT 2019-6 A1 | Angel Oak Mortgage Trust 2019-6 | 0.44% |
| 102 | STACR 2023-HQA2 M1A | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2023-HQA2 | 0.44% |
| 103 | CAS 2021-R01 1B1 | Fannie Mae - CAS - Connecticut Avenue Securities Trust 2021-R01 | 0.43% |
| 104 | STACR 2021-DNA1 B1 | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-DNA1 | 0.41% |
| 105 | CSMC 2021-NQM4 A1 | Credit Suisse Mortgage Trust - CSMC 2021-NQM4 | 0.41% |
| 106 | CAS 2023-R01 1M2 | Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R01 | 0.39% |
| 107 | n/a | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2023-HQA2 | 0.39% |
| 108 | STACR 2022-DNA4 M1B | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA4 | 0.38% |
| 109 | PAID 2022-5 B | Pagaya AI Debt Selection Trust - Pagaya AI Debt Trust 2022-5 | 0.38% |
| 110 | JPMMT 2023-HE3 A1 | JP Morgan Mortgage Trust 2023-HE3 | 0.38% |
| 111 | CHASE 2021-CL1 M2 | Chase Mortgage Finance Corpora - Chase Mortgage Finance Corp | 0.38% |
| 112 | PRPM 2024-RCF1 A1 | PRP Advisors, LLC - PRPM 2024-RCF1 LLC | 0.38% |
| 113 | VERUS 2022-4 A2 | Verus Securitization Trust 2022-4 | 0.38% |
| 114 | CAS 2024-R03 2B1 | Fannie Mae - CAS - Connecticut Avenue Securities Trust 2024-R03 | 0.37% |
| 115 | JPMWM 2021-CL1 M3 | J.P. Morgan Wealth Management - JPMorgan Chase Bank NA - JPMWM | 0.37% |
| 116 | CAS 2024-R03 2M2 | Fannie Mae - CAS - Connecticut Avenue Securities Trust 2024-R03 | 0.37% |
| 117 | n/a | Deephaven Residential Mortgage Trust 2021-3 | 0.37% |
| 118 | n/a | Freddie Mac Multifamily Structured Credit Risk | 0.37% |
| 119 | ABCLN 2024-B C | Ally Bank Auto Credit-Linked Notes Series 2024-B | 0.37% |
| 120 | PRET 2024-NPL4 A1 | Pretium Mortgage Credit Partne - PRET 2024-NPL4 LLC | 0.36% |
| 121 | MF1 2021-FL5 D | MF1 Multifamily Housing Mortgage Loan Trust | 0.36% |
| 122 | CHNGE 2022-NQM1 A2 | CHNGE Mortgage Trust 2022-NQM1 | 0.36% |
| 123 | FIGRE 2024-HE4 A | FIGRE Trust 2023-HE2 | 0.35% |
| 124 | HMIR 2021-1 M2 | Home Re Ltd - Home RE 2021-1 Ltd | 0.35% |
| 125 | OPTN 2021-B B | Oportun Funding LLC - Oportun Issuance Trust 2021-B | 0.35% |
| 126 | RMIR 2022-1 M1A | Radnor Re LTD - Radnor RE 2022-1 Ltd | 0.35% |
| 127 | n/a | GPMT Ltd. - GPMT 2021-FL3 Ltd | 0.35% |
| 128 | HGI 2021-FL1 AS | HGI CRE CLO Ltd - HGI CRE CLO 2021-FL1 Ltd | 0.34% |
| 129 | BBCMS 2024-5C25 D | Barclays Commercial Mortgage S - BBCMS Mortgage Trust 2024-5C25 | 0.34% |
| 130 | SNDPT 2018-3A A1AR | Sound Point CLO LTD - Sound Point Clo XXI Ltd | 0.33% |
| 131 | VSTA 2024-CES1 A1 | Vista Point Securitization Trust 2024-CES1 | 0.32% |
| 132 | RMIR 2023-1 M1A | Radnor Re LTD - Radnor RE 2023-1 Ltd | 0.32% |
| 133 | VOLT 2021-NP11 A1 | Vericrest Opportunity Loan Tra - VOLT CII LLC | 0.32% |
| 134 | n/a | Barclays Commercial Mortgage S - BBCMS Mortgage Trust 2024-5C27 | 0.32% |
| 135 | BBCMS 2019-BWAY A | Barclays Commercial Mortgage S - BBCMS 2019-BWAY Mortgage Trust | 0.31% |
| 136 | AOMT 2023-6 A3 | Angel Oak Mortgage Trust 2023-6 | 0.30% |
| 137 | n/a | SG Capital Partners - SG Residential Mortgage Trust 2022-2 | 0.30% |
| 138 | NRZT 2023-NQM1 A2 | New Residential Mortgage Loan Trust 2023-NQM1 | 0.29% |
| 139 | n/a | Multifamily Connecticut Avenue Securities Trust 2023-01 | 0.29% |
| 140 | OPTN 2021-A C | Oportun Funding LLC - Oportun Funding XIV LLC | 0.25% |
| 141 | JPMCC 2021-NYAH D | JP Morgan Chase Commercial Mortgage Securities Trust 2021-NYAH | 0.25% |
| 142 | EMIR 2023-1 M1A | Eagle Re Ltd - Eagle RE 2023-1 Ltd | 0.24% |
| 143 | RMIR 2021-1 M1C | Radnor Re LTD - Radnor RE 2021-1 Ltd | 0.24% |
| 144 | VOLT 2021-NPL6 A1 | Vericrest Opportunity Loan Tra - VOLT XCVII LLC | 0.23% |
| 145 | AOMT 2021-3 M1 | Angel Oak Mortgage Trust 2021-3 | 0.17% |
| 146 | MSAIC 2020-1A B | Mosaic Solar Loans LLC - Mosaic Solar Loan Trust 2020-1 | 0.15% |
| 147 | SRANC | Saranac CLO LTD - Saranac CLO III Ltd | 0.12% |
| 148 | OZLM 2014-8A A1R3 | OZLM Ltd - OZLM VIII Ltd | 0.12% |
| 149 | n/a | Boston Lending Trust 2021-1 | 0.09% |
| 150 | KKR 9 AR2 | KKR Financial CLO Ltd - KKR CLO 9 Ltd | 0.09% |
| 151 | VCC | Velocity Commercial Capital Loan Trust 2019-2 | 0.08% |
| 152 | TELOS | Telos CLO Ltd - Telos CLO 2013-4 Ltd | 0.05% |
| 153 | SCSLC | SOUTH CAROLINA ST STUDENT LOAN - South Carolina Student Loan Corp | 0.02% |
| 154 | VCC | Velocity Commercial Capital Loan Trust 2017-2 | 0.02% |
| 155 | EMIR 2021-1 M1C | Eagle Re Ltd - Eagle RE 2021-1 Ltd | 0.01% |
| 156 | STACR 2018-SPI2 M2 | Freddie Mac - STACR - Freddie Mac STACR Securitized Participation Interests Trust 2018-SPI2 | 0.01% |
| 157 | BCM | Bombardier Capital Mortgage Se - BCMSC Trust 1999-B | 0.00% |
| 158 | GNR | SPDR S&P Global Natural Resources ETF | 0.00% |
| 159 | IMCHE | Imc Home Equity Loan Trust 1998-3 | 0.00% |
| 160 | JPMMT 2014-IVR6 2A4 | JP Morgan Mortgage Trust 2014-IVR6 | 0.00% |
| 161 | GNR | SPDR S&P Global Natural Resources ETF | 0.00% |
| 162 | CBASS | Credit-Based Asset Servicing and Securitization LLC | 0.00% |
As of Nov 30, 2024