Medalist Partners MBS Total Return Fund Inst (SEMMX)
8.65
+0.02
(+0.23%)
USD |
Apr 08 2026
SEMMX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 0.00% |
| Bond | 99.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.91% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 1.01% |
| Corporate | 10.25% |
| Securitized | 88.74% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 67.14% |
|---|---|
|
North America
|
67.10% |
| United States | 67.10% |
|
Latin America
|
0.04% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.40% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.40% |
| Ireland | 0.40% |
|
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 | 32.45% |
|---|
Bond Credit Quality Exposure
| AAA | 5.39% |
| AA | 9.64% |
| A | 12.70% |
| BBB | 21.30% |
| BB | 5.40% |
| B | 4.99% |
| Below B | 5.70% |
| CCC | 3.49% |
| CC | 0.60% |
| C | 0.66% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.95% |
| Not Rated | 16.28% |
| Not Available | 18.59% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.78% |
| Less than 1 Year |
|
0.78% |
| Intermediate |
|
7.82% |
| 1 to 3 Years |
|
0.22% |
| 3 to 5 Years |
|
0.92% |
| 5 to 10 Years |
|
6.68% |
| Long Term |
|
90.73% |
| 10 to 20 Years |
|
36.00% |
| 20 to 30 Years |
|
26.09% |
| Over 30 Years |
|
28.65% |
| Other |
|
0.66% |
As of January 31, 2026