Medalist Partners Short Duration Fund Inst (SEMIX)
9.45
-0.01
(-0.11%)
USD |
Oct 05 2026
SEMIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 0.00% |
| Bond | 98.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 2.60% |
| Corporate | 6.47% |
| Securitized | 90.93% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 59.25% |
|---|---|
|
North America
|
54.85% |
| United States | 54.85% |
|
Latin America
|
4.40% |
As of July 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 | 40.75% |
|---|
Bond Credit Quality Exposure
| AAA | 26.89% |
| AA | 3.95% |
| A | 6.47% |
| BBB | 7.42% |
| BB | 2.30% |
| B | 0.47% |
| Below B | 0.14% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.14% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.86% |
| Not Available | 45.50% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.26% |
| Less than 1 Year |
|
2.26% |
| Intermediate |
|
34.37% |
| 1 to 3 Years |
|
0.60% |
| 3 to 5 Years |
|
4.12% |
| 5 to 10 Years |
|
29.65% |
| Long Term |
|
62.66% |
| 10 to 20 Years |
|
40.96% |
| 20 to 30 Years |
|
15.48% |
| Over 30 Years |
|
6.21% |
| Other |
|
0.71% |
As of July 31, 2026