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Medalist Partners MBS Total Return Fund - Investor Class

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SEMPX

Medalist Partners MBS Total Return Fund - Investor Class

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  • Price (USD)8.78
  • Today's Change-0.01 / -0.11%
  • 1 Year change+2.21%
Data delayed at least 15 minutes, as of Feb 17 2026.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond95.75%0.00%95.75%
Cash2.32%0.00%2.32%
Non-US bond1.93%0.00%1.93%
US stock0.00%0.00%0.00%
Non-US stock0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Oct 31 2025

Weightings

Sectors
Sector% Net assetsCategory average
Non-Agency Residential Mortgage-Backed30.25%5.69%
Asset-Backed27.49%20.72%
Commercial Mortgage-Backed24.95%4.51%
Agency Mortgage-Backed15.00%63.07%
Cash & Equivalents2.32%9.55%
Swap0.00%1.54%
Preferred Stock0.00%0.01%
Other0.00%-5.09%
As of Oct 31 2025. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
31.69%18.84%0.00%18.84%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Greenpoint Mortgage Funding Trust 2005 Ar4 4.73%--2.59%
First American Government Obligs X0.00%2.32%
MORGAN STANLEY CAPTAL 24-BPR2 7.29%--2.10%
WB Burgers Asia Inc 8.01%--2.08%
Federal Home Loan Mortgage Corp. 11.03%--1.97%
Towd Point Mortgage Trust 6.26%--1.81%
ATRIUM HOTEL PORTFOLIO TRUST 2024-A 9.21%--1.57%
CSMC 2020-West 4.42%--1.57%
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-C35 6.35%--1.45%
BBCMS MORTGAGE TRUST 2025-C35 6.11%--1.38%
Per cent of portfolio in top 10 holdings: 18.84%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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