Medalist Partners Short Duration Fund Inst (SEMIX)
9.54
+0.01
(+0.10%)
USD |
Dec 24 2025
SEMIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 0.00% |
| Bond | 98.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 1.94% |
| Corporate | 15.33% |
| Securitized | 82.74% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 61.13% |
|---|---|
|
North America
|
54.09% |
| United States | 54.09% |
|
Latin America
|
7.04% |
As of September 30, 2025. 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 | 38.87% |
|---|
Bond Credit Quality Exposure
| AAA | 25.80% |
| AA | 7.38% |
| A | 10.55% |
| BBB | 9.89% |
| BB | 2.94% |
| B | 0.54% |
| Below B | 0.21% |
| CCC | 0.21% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 13.74% |
| Not Available | 28.94% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.96% |
| Less than 1 Year |
|
1.96% |
| Intermediate |
|
28.28% |
| 1 to 3 Years |
|
1.54% |
| 3 to 5 Years |
|
5.38% |
| 5 to 10 Years |
|
21.36% |
| Long Term |
|
69.76% |
| 10 to 20 Years |
|
52.07% |
| 20 to 30 Years |
|
11.37% |
| Over 30 Years |
|
6.31% |
| Other |
|
0.00% |
As of September 30, 2025