Medalist Partners Short Duration Fund - Investor Class (SEMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.53
0.00 (0.00%)
Jul 31, 2026, 4:00 PM EST
SEMRX Holdings Information
SEMRX is a mutual fund with a total of 181 individual holdings.
Total Holdings
181
Top 10 Percentage
17.58%
Asset Class
Fixed Income
Fund Category
Ultrashort Bond
Assets
608.86M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund Class X | 4.18% |
| 2 | PNT.2025-2 A1 | POINT SECURITIZATION TRUST 2025-2 5.75% | 1.81% |
| 3 | PAID.2026-2 E | PAGAYA AI DEBT TRUST 2026-2 10.28% | 1.69% |
| 4 | FHR.5647 DZ | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | 1.62% |
| 5 | MSC.2021-230P A | MORGAN STANLEY CAP 2021-230P 4.94% | 1.52% |
| 6 | STACR.2022-DNA3 M1B | Freddie Mac Stacr Remic Trust 2022-DNA7 6.55% | 1.39% |
| 7 | FSMBT.2026-RTL1 A1 | FSMBT 2026-RTL1 TRUST 6.95% | 1.36% |
| 8 | ELDMM.2025-2A A1 | ELDRIDGE MMPC CLO 2025-2 LTD 5.16% | 1.36% |
| 9 | MSCR.2024-MN9 B1 | Federal Home Loan Mortgage Corp. 9.65% | 1.33% |
| 10 | ANTR.2021-1A A1R | Antares Clo 2017-2 Ltd / Antares Clo 2017-2 Llc 5.09% | 1.30% |
| 11 | TKO.2025-1A A1 | Tikehau US Clo Ltd 2025-7 4.89% | 1.25% |
| 12 | BXHPP.2021-FILM A | BXHPP LTD 4.42% | 1.22% |
| 13 | MFCC.2024-2A A | MERCURY FINANCIAL CREDITCARD 6.56% | 1.17% |
| 14 | BAMLL.2025-ASHF A | BAMLL Commercial Mortgage Securities Trust 2016-Ashf 5.51% | 1.09% |
| 15 | BWCAP.2025-1A A1 | BRIGHTWOOD CAP 25-1 LTD/LLC 5.25% | 1.09% |
| 16 | IVYH.20A A1R | IVY Hill Middle Market Credit Fund XII Ltd. 5.33% | 1.09% |
| 17 | UNLOK.2025-2 A | UNLOCK HEA TRUST 2025-2 6% | 1.09% |
| 18 | GNR.2026-5 ZE | GINNIE MAE (H) 23-85 5.5% | 1.09% |
| 19 | BX.2023-LIFE A | BX TRUST 2023-LIFE 5.05% | 1.08% |
| 20 | BXMT.2021-FL4 B | Bxmt Ltd 5.58% | 1.07% |
| 21 | HTAP.2025-1 A | HTAP ISSUER TRUST 2025-1 6.5% | 1.06% |
| 22 | SNDPT.2019-2A AR | Sound Point Clo Xxiii Ltd / Llc 5.1% | 1.05% |
| 23 | GNR.2026-46 QZ | Government National Mortgage Association 5.5% | 1.04% |
| 24 | BX.2024-SLCT E | BX COMMERCIAL MORTGAGE TRUST 2024-S 7.05% | 1.00% |
| 25 | COVST.2025-3A A1 | SOUTH COVE 2025-3 CLO LLC 5.17% | 1.00% |
As of Apr 30, 2026