Medalist Partners MBS Total Return Fund Inst (SEMMX)
8.56
+0.01
(+0.12%)
USD |
Aug 24 2026
SEMMX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.21% |
| Stock | 0.00% |
| Bond | 98.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.97% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 2.16% |
| Corporate | 8.50% |
| Securitized | 89.33% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 63.27% |
|---|---|
|
North America
|
63.27% |
| United States | 63.27% |
|
Latin America
|
0.01% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.27% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.27% |
| Ireland | 0.27% |
|
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 | 36.46% |
|---|
Bond Credit Quality Exposure
| AAA | 5.23% |
| AA | 8.26% |
| A | 12.32% |
| BBB | 17.55% |
| BB | 11.15% |
| B | 4.69% |
| Below B | 1.71% |
| CCC | 0.57% |
| CC | 1.14% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 14.00% |
| Not Available | 25.08% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.73% |
| Less than 1 Year |
|
1.73% |
| Intermediate |
|
8.40% |
| 1 to 3 Years |
|
0.43% |
| 3 to 5 Years |
|
1.47% |
| 5 to 10 Years |
|
6.50% |
| Long Term |
|
89.87% |
| 10 to 20 Years |
|
30.12% |
| 20 to 30 Years |
|
31.74% |
| Over 30 Years |
|
28.00% |
| Other |
|
0.00% |
As of May 31, 2026