Medalist Partners Short Duration Fund Inst (SEMIX)
9.53
+0.01
(+0.10%)
USD |
Aug 25 2026
SEMIX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 0.00% |
| Bond | 98.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 1.21% |
| Corporate | 10.27% |
| Securitized | 88.52% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 56.04% |
|---|---|
|
North America
|
52.83% |
| United States | 52.83% |
|
Latin America
|
3.20% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 43.96% |
|---|
Bond Credit Quality Exposure
| AAA | 27.18% |
| AA | 3.71% |
| A | 7.79% |
| BBB | 7.63% |
| BB | 3.19% |
| B | 0.53% |
| Below B | 0.16% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.16% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 8.57% |
| Not Available | 41.23% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.97% |
| Less than 1 Year |
|
0.97% |
| Intermediate |
|
29.08% |
| 1 to 3 Years |
|
1.40% |
| 3 to 5 Years |
|
4.86% |
| 5 to 10 Years |
|
22.81% |
| Long Term |
|
69.96% |
| 10 to 20 Years |
|
48.73% |
| 20 to 30 Years |
|
13.81% |
| Over 30 Years |
|
7.42% |
| Other |
|
0.00% |
As of May 31, 2026