SEMMX holdings — Medalist Partners MBS Total Return Fund
Medalist Partners MBS Total Return Fund (SEMMX) held 170 positions with net assets of $357M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.1% of the fund, led by FGXXX, JP Morgan Chase Commercial Mor, WB Commercial Mortgage Trust.
SEMMX top holdings
- FGXXX First American Government Obli — 4.09% ($14.6M)
- JP Morgan Chase Commercial Mor — 1.95% ($6.97M)
- WB Commercial Mortgage Trust — 1.89% ($6.75M)
- JP Morgan Mortgage Trust — 1.88% ($6.71M)
- TPMT Towd Point Mortgage Trust — 1.74% ($6.22M)
- Morgan Stanley BAML Trust — 1.69% ($6.04M)
- HTAP Trust — 1.55% ($5.53M)
- Atrium Hotel Portfolio Trust — 1.45% ($5.17M)
- CRB Commercial Mortgage Trust — 1.44% ($5.16M)
- CSMC Credit Suisse Mortgage Trust — 1.42% ($5.07M)
- Point Securitization Trust — 1.39% ($4.97M)
- BENCHMARK Mortgage Trust — 1.28% ($4.56M)
- Avant Loans Funding Trust — 1.20% ($4.30M)
- Multifamily Structured Credit — 1.13% ($4.04M)
- A10 Securitization — 1.12% ($4.02M)
- PNW Trust — 1.12% ($4.00M)
- BENCHMARK Mortgage Trust — 1.11% ($3.97M)
- GS Mortgage Securities Trust — 1.10% ($3.95M)
- CFK Trust — 1.07% ($3.82M)
- Progress Residential Trust — 1.05% ($3.77M)
- TPMT Towd Point Mortgage Trust — 1.05% ($3.76M)
- CSMC Credit Suisse Mortgage Trust — 1.03% ($3.68M)
- SFAVE Commercial Mortgage Secu — 1.02% ($3.64M)
- Fannie Mae - CAS — 1.01% ($3.60M)
- UNLOCK HEA TRUST — 0.96% ($3.44M)
What are SEMMX's top 10 holdings?
FGXXX (4.1%), JP Morgan Chase Commercial Mor (1.9%), WB Commercial Mortgage Trust (1.9%), JP Morgan Mortgage Trust (1.9%), TPMT (1.7%), Morgan Stanley BAML Trust (1.7%), HTAP Trust (1.5%), Atrium Hotel Portfolio Trust (1.4%), CRB Commercial Mortgage Trust (1.4%), CSMC (1.4%).
How many stocks are in SEMMX?
Medalist Partners MBS Total Return Fund reported 170 holdings as of May 31, 2026.
Share classes: SEMMX, SEMOX, SEMPX