SEMRX Holdings Information

SEMRX is a mutual fund with a total of 185 individual holdings.

Total Holdings

185

Top 10 Percentage

17.28%

Asset Class

Fixed Income

Fund Category

Short Inv Grade

Assets

581.47M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	4.30%	27,990,540
2	CHRY.2024-1A C	CHERRY SECURITIZATION TRUST 2024-1 9.31%	1.74%	11,260,000
3	PAID.2025-8 E	Pagaya AI Debt Trust 2025 8 9.57%	1.66%	10,746,301
4	ARIN.7A A	ARINI US CLO VII LTD 4.99%	1.54%	10,000,000
5	PNT.2025-2 A1	POINT SECURITIZATION TRUST 2025-2 5.75%	1.52%	9,963,962
6	PAID.2026-2 E	PAGAYA AI DEBT TRUST 2026-2 10.28%	1.43%	9,297,614
7	COLEM.2022-HLNE B	COLEM 2022-HLNE MORTGAGE TRUST 2.46%	1.31%	9,000,000
8	MSC.2021-230P A	MORGAN STANLEY CAP 2021-230P 4.96%	1.29%	8,650,000
9	LONG.2026-ISL D	LONG TRUST 2026-ISL 6.78%	1.26%	8,200,000
10	AUDAX.2023-7A AR2	Audax Senior Debt Clo 7 LLC 5.33%	1.23%	8,000,000
11	PAID.2026-4 E	PAGAYA AI DEBT TRUST 2026-4 10.73%	1.23%	8,000,000
12	COVST.2024-2A A	COMVEST CREDIT CLO LLC 2024-2 5.48%	1.23%	8,000,000
13	MSCR.2024-MN9 B1	Federal Home Loan Mortgage Corp. 9.62%	1.20%	7,400,000
14	PNT.2026-2 A1	Point Securitization Trust 2026-1 5.25%	1.20%	8,000,000
15	REACH.2024-1A D	REACH ABS TRUST 2023-1 10.64%	1.14%	7,000,000
16	ANTR.2021-1A A1R	Antares Clo 2017-2 Ltd / Antares Clo 2017-2 Llc 5.23%	1.10%	7,200,000
17	MSSG.2017-237P B	MSSG Trust 2017-237P 3.69%	1.08%	7,350,000
18	TKO.2025-1A A1	Tikehau US Clo Ltd 2025-7 5.03%	1.06%	6,900,000
19	FHR.5647 DZ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	1.04%	6,867,827
20	n/a	Cerberus Loan Funding XXIV LP	1.04%	6,775,754
21	BXHPP.2021-FILM A	BXHPP LTD 4.44%	1.03%	7,000,000
22	CHRY.2025-1A D	CHERRY SECURITIZATION TRUST 2025-1 12.69%	1.01%	6,350,000
23	PNT.2026-1 A1	POINT SECURITIZATION TRUST 2026-1 5.25%	0.98%	6,456,185
24	BWAY.2013-1515 A2	Bway Corporation 3.45%	0.96%	6,499,881
25	IVYH.20A A1R	IVY Hill Middle Market Credit Fund XII Ltd. 5.38%	0.92%	6,000,000

Showing 25 of 185 holdings

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As of Jul 31, 2026