SEMIX holdings — Medalist Partners Short Duration Fund

Medalist Partners Short Duration Fund (SEMIX) held 185 positions with net assets of $581M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.0% of the fund, led by FGXXX, Pagaya AI Debt Selection Trust, Point Securitization Trust.

SEMIX top holdings

  1. FGXXX First American Government Obli — 2.28% ($13.2M)
  2. Pagaya AI Debt Selection Trust — 1.86% ($10.8M)
  3. Point Securitization Trust — 1.71% ($9.93M)
  4. Pagaya AI Debt Selection Trust — 1.61% ($9.34M)
  5. Cerberus — 1.60% ($9.30M)
  6. COLEM 2021-HLNE Mortgage Trust — 1.46% ($8.49M)
  7. Morgan Stanley Capital I Trust — 1.44% ($8.40M)
  8. Comvest Credit CLO — 1.37% ($7.99M)
  9. Freddie Mac — 1.33% ($7.71M)
  10. Freddie Mac - STACR — 1.31% ($7.64M)
  11. FSMBT Trust — 1.29% ($7.52M)
  12. Eldridge MMPC CLO Ltd. — 1.28% ($7.43M)
  13. Multifamily Structured Credit — 1.27% ($7.38M)
  14. Antares CLO — 1.23% ($7.17M)
  15. Fortress Credit Opportunities — 1.19% ($6.95M)
  16. Tikehau US CLO Ltd — 1.19% ($6.90M)
  17. BXHPP Trust — 1.15% ($6.70M)
  18. Point Securitization Trust — 1.10% ($6.40M)
  19. BWAY Mortgage Trust — 1.10% ($6.37M)
  20. Banc of America Merrill Lynch — 1.03% ($6.01M)
  21. Brightwood Capital MM CLO 2019 — 1.03% ($6.01M)
  22. Ivy Hill Middle Market Credit — 1.03% ($6.01M)
  23. Government National Mortgage A — 1.02% ($5.93M)
  24. BX Trust — 1.02% ($5.92M)
  25. UNLOCK HEA TRUST — 1.01% ($5.89M)

What are SEMIX's top 10 holdings?

FGXXX (2.3%), Pagaya AI Debt Selection Trust (1.9%), Point Securitization Trust (1.7%), Pagaya AI Debt Selection Trust (1.6%), Cerberus (1.6%), COLEM 2021-HLNE Mortgage Trust (1.5%), Morgan Stanley Capital I Trust (1.4%), Comvest Credit CLO (1.4%), Freddie Mac (1.3%), Freddie Mac - STACR (1.3%).

How many stocks are in SEMIX?

Medalist Partners Short Duration Fund reported 185 holdings as of May 31, 2026.

Share classes: SEMIX, SEMRX

All ETF and mutual fund holdings