SEMRX Holdings Information

SEMRX is a mutual fund with a total of 169 individual holdings.

Total Holdings

169

Top 10 Percentage

18.69%

Asset Class

Fixed Income

Fund Category

Ultrashort Bond

Assets

549.12M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	5.76%	27,513,321
2	MSC.2021-230P A	Morgan Stanley Capital I Trust 2021-230P	1.76%	8,650,000
3	AMDR.2025-1A A	AMDR ABS TRUST 2025-1	1.70%	8,086,779
4	STACR.2022-DNA3 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA3	1.61%	7,500,000
5	n/a	Tikehau US CLO Ltd - Tikehau US CLO VII Ltd	1.45%	6,900,000
6	MFCC.2024-2A A	Mercury Financial Credit Card Master Trust	1.35%	6,430,000
7	UNLOK.2025-2 A	Unlock HEA Trust 2025-2	1.28%	5,996,565
8	BWCAP.2025-1A A1	Brightwood Capital MM CLO 2019 - Brightwood Capital MM CLO 2025-1 Ltd	1.26%	6,000,000
9	n/a	Banc of America Merrill Lynch - BAMLL Trust 2025-ASHF	1.26%	6,000,000
10	GNR.2026-5 ZE	Government National Mortgage Association	1.26%	6,007,523
11	n/a	BXMT Ltd - BXMT 2021-FL4 Ltd	1.24%	6,000,000
12	SNDPT.2019-2A AR	Sound Point CLO LTD - Sound Point CLO XXIII	1.21%	5,750,000
13	PAID.2025-5 B	Pagaya AI Debt Selection Trust - Pagaya AI Debt Grantor Trust 2025-5	1.13%	5,349,793
14	n/a	Credit Suisse Mortgage Trust - CSMC 2014-USA OA LLC	1.10%	5,675,722
15	n/a	Greystone Commercial Real Esta - Greystone CRE Notes 2024-HC3	1.05%	5,000,000
16	n/a	BXMT Ltd - BXMT 2020-FL2 LTD	1.05%	5,050,000
17	n/a	Point Securitization Trust 2025-2	1.05%	4,998,968
18	n/a	BCC Middle Market CLO 2018-1 LLC	1.05%	5,000,000
19	n/a	Fortress Credit Opportunities XXIII CLO LLC	1.05%	5,000,000
20	COVST.2024-2A A	Comvest Credit CLO - Comvest Credit 2024-2 CLO LLC	1.05%	5,000,000
21	n/a	BLACKROCK LTD - Blackrock MT Lassen Clo XV LLC	1.05%	5,000,000
22	ANTR.2021-1A A1R	Antares CLO 2021-1 Ltd	1.05%	5,000,000
23	BX.2023-LIFE A	BX Trust 2023-LIFE	1.04%	5,000,000
24	n/a	Eldridge MMPC CLO Ltd. - Eldridge MMPC CLO 2025-2 Ltd	1.04%	5,000,000
25	n/a	Ares Direct Lending CLO LLC - Ares Direct Lending CLO 5 LLC	1.04%	5,000,000

Showing 25 of 169 holdings

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As of Feb 28, 2026