Medalist Partners MBS Total Return Fund Inst (SEMMX)
8.68
-0.02
(-0.23%)
USD |
Mar 18 2026
SEMMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 0.00% |
| Bond | 99.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.23% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.47% |
| Corporate | 9.84% |
| Securitized | 89.69% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 66.14% |
|---|---|
|
North America
|
66.09% |
| United States | 66.09% |
|
Latin America
|
0.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.44% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.44% |
| Ireland | 0.44% |
|
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 | 33.42% |
|---|
Bond Credit Quality Exposure
| AAA | 4.62% |
| AA | 8.90% |
| A | 14.50% |
| BBB | 21.71% |
| BB | 4.04% |
| B | 5.29% |
| Below B | 6.11% |
| CCC | 4.72% |
| CC | 0.69% |
| C | 0.70% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 16.17% |
| Not Available | 18.66% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.37% |
| Less than 1 Year |
|
0.37% |
| Intermediate |
|
7.60% |
| 1 to 3 Years |
|
0.10% |
| 3 to 5 Years |
|
1.00% |
| 5 to 10 Years |
|
6.50% |
| Long Term |
|
92.03% |
| 10 to 20 Years |
|
36.35% |
| 20 to 30 Years |
|
26.65% |
| Over 30 Years |
|
29.03% |
| Other |
|
0.00% |
As of December 31, 2025