SEMRX Holdings Information

SEMRX is a mutual fund with a total of 170 individual holdings.

Total Holdings

170

Top 10 Percentage

18.67%

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	5.75%	27,513,321
2	MSC.2021-230P A	MORGAN STANLEY CAP 2021-230P 4.94%	1.76%	8,650,000
3	AMDR.2025-1A A	AMDR ABS TRUST 2025-1 6.38%	1.70%	8,086,779
4	STACR.2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 6.57%	1.61%	7,500,000
5	TKO.2025-1A A1	Tikehau US Clo Ltd 2025-7 4.89%	1.44%	6,900,000
6	MFCC.2024-2A A	MERCURY FINANCIAL CREDITCARD 6.56%	1.35%	6,430,000
7	UNLOK.2025-2 A	UNLOCK HEA TRUST 2025-2 6%	1.28%	5,996,565
8	BWCAP.2025-1A A1	BRIGHTWOOD CAP 25-1 LTD/LLC 5.25%	1.26%	6,000,000
9	BAMLL.2025-ASHF A	BAMLL Commercial Mortgage Securities Trust 2016-Ashf 5.51%	1.26%	6,000,000
10	GNR.2026-5 ZE	GINNIE MAE (H) 23-85 5.5%	1.25%	6,007,523
11	BXMT.2021-FL4 B	Bxmt Ltd 5.33%	1.23%	6,000,000
12	SNDPT.2019-2A AR	Sound Point Clo Xxiii Ltd / Llc 5.1%	1.20%	5,750,000
13	PAID.2025-5 B	PAGAYA AI DEBT GRANTOR TRUST 2025-5 5.44%	1.13%	5,349,793
14	CSMC.2014-USA A1	Csmc 3.3%	1.10%	5,675,722
15	GSTNE.2024-HC3 C	Greystone CRE NTS 2024-HC3 LLC 8.09%	1.05%	5,000,000
16	BXMT.2020-FL2 C	Bxmt 2020-Fl2 Ltd. 5.68%	1.05%	5,050,000
17	PNT.2025-2 A1	POINT SECURITIZATION TRUST 2025-2 5.75%	1.05%	4,998,968
18	BCMM.2018-1A A1R	BCC MIDDLE MARKET CLO 2018-1 L 5.92%	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 LLC 2024-2 5.4%	1.05%	5,000,000
21	BLKMM.2025-1A A1	BLACKROCK MT LASSEN CLO XV LLC 5.32%	1.05%	5,000,000
22	ANTR.2021-1A A1R	Antares Clo 2017-2 Ltd / Antares Clo 2017-2 Llc 5.09%	1.05%	5,000,000
23	BX.2023-LIFE A	BX TRUST 2023-LIFE 5.05%	1.04%	5,000,000
24	ELDMM.2025-2A A1	ELDRIDGE MMPC CLO 2025-2 LTD 5.16%	1.04%	5,000,000
25	ARESDL.2025-1A A1	ARES DIRECT LENDING CLO 5 LLC 5.05%	1.04%	5,000,000

Showing 25 of 170 holdings

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As of Feb 28, 2026