Medalist Partners Short Duration Fund Inst (SEMIX)
9.49
0.00 (0.00%)
USD |
Sep 15 2026
SEMIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 0.00% |
| Bond | 98.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 1.97% |
| Corporate | 8.21% |
| Securitized | 89.83% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 55.84% |
|---|---|
|
North America
|
52.78% |
| United States | 52.78% |
|
Latin America
|
3.05% |
As of June 30, 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 | 44.16% |
|---|
Bond Credit Quality Exposure
| AAA | 28.33% |
| AA | 3.81% |
| A | 5.72% |
| BBB | 6.43% |
| BB | 3.05% |
| B | 0.50% |
| Below B | 0.15% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.15% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 7.86% |
| Not Available | 44.15% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.71% |
| Less than 1 Year |
|
1.71% |
| Intermediate |
|
30.26% |
| 1 to 3 Years |
|
0.59% |
| 3 to 5 Years |
|
5.80% |
| 5 to 10 Years |
|
23.87% |
| Long Term |
|
67.78% |
| 10 to 20 Years |
|
46.88% |
| 20 to 30 Years |
|
14.40% |
| Over 30 Years |
|
6.51% |
| Other |
|
0.25% |
As of June 30, 2026