SEMRX Holdings Information

SEMRX is a mutual fund with a total of 179 individual holdings.

Total Holdings

179

Top 10 Percentage

17.77%

Asset Class

Fixed Income

Fund Category

Ultrashort Bond

Assets

581.47M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	5.27%	27,741,606
2	MSC.2021-230P A	MORGAN STANLEY CAP 2021-230P 4.96%	1.59%	8,650,000
3	GNR.2026-46 QZ	Government National Mortgage Association 5.5%	1.55%	8,148,269
4	STACR.2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 6.56%	1.45%	7,500,000
5	MSCR.2024-MN9 B1	Federal Home Loan Mortgage Corp. 9.66%	1.40%	7,050,000
6	ANTR.2021-1A A1R	Antares Clo 2017-2 Ltd / Antares Clo 2017-2 Llc 5.09%	1.36%	7,200,000
7	PNT.2025-1 A1	POINT SECURITIZATION TRUST 2025-1 6.25%	1.32%	6,904,678
8	TKO.2025-1A A1	Tikehau US Clo Ltd 2025-7 4.89%	1.31%	6,900,000
9	BXHPP.2021-FILM A	BXHPP LTD 4.44%	1.28%	7,000,000
10	AMDR.2025-1A A	AMDR ABS TRUST 2025-1 6.38%	1.24%	6,465,027
11	MFCC.2024-2A A	MERCURY FINANCIAL CREDITCARD 6.56%	1.22%	6,430,000
12	BAMLL.2025-ASHF A	BAMLL Commercial Mortgage Securities Trust 2016-Ashf 5.52%	1.14%	6,000,000
13	BWCAP.2025-1A A1	BRIGHTWOOD CAP 25-1 LTD/LLC 5.25%	1.14%	6,000,000
14	IVYH.20A A1R	IVY Hill Middle Market Credit Fund XII Ltd. 5.32%	1.14%	6,000,000
15	UNLOK.2025-2 A	UNLOCK HEA TRUST 2025-2 6%	1.14%	5,988,638
16	GNR.2026-5 ZE	GINNIE MAE (H) 23-85 5.5%	1.13%	6,011,520
17	BX.2023-LIFE A	BX TRUST 2023-LIFE 5.05%	1.12%	6,000,000
18	BXMT.2021-FL4 B	Bxmt Ltd 5.34%	1.12%	6,000,000
19	HTAP.2025-1 A	HTAP ISSUER TRUST 2025-1 6.5%	1.11%	5,824,457
20	SNDPT.2019-2A AR	Sound Point Clo Xxiii Ltd / Llc 5.1%	1.09%	5,750,000
21	BX.2024-SLCT E	BX COMMERCIAL MORTGAGE TRUST 2024-S 7.06%	1.05%	5,500,000
22	PAID.2025-5 B	PAGAYA AI DEBT GRANTOR TRUST 2025-5 5.44%	1.02%	5,349,793
23	CSMC.2014-USA A1	Csmc 3.3%	0.99%	5,675,722
24	BXMT.2020-FL2 C	Bxmt 2020-Fl2 Ltd. 5.69%	0.96%	5,050,000
25	AMCR.2026-A A	AMCR ABS TRUST 2026-A 5.52%	0.95%	5,000,000

Showing 25 of 179 holdings

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As of Mar 31, 2026