Medalist Partners MBS Total Return Fund A (SEMOX)
8.75
0.00 (0.00%)
USD |
Dec 24 2025
SEMOX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.41% |
| Stock | 0.00% |
| Bond | 98.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.26% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 1.56% |
| Corporate | 13.37% |
| Securitized | 85.07% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 71.98% |
|---|---|
|
North America
|
71.90% |
| United States | 71.90% |
|
Latin America
|
0.08% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.54% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.54% |
| Ireland | 0.54% |
|
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 | 27.48% |
|---|
Bond Credit Quality Exposure
| AAA | 6.00% |
| AA | 10.94% |
| A | 14.39% |
| BBB | 19.15% |
| BB | 5.96% |
| B | 6.02% |
| Below B | 6.13% |
| CCC | 5.45% |
| CC | 0.68% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 15.75% |
| Not Available | 15.65% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.18% |
| Less than 1 Year |
|
1.18% |
| Intermediate |
|
8.32% |
| 1 to 3 Years |
|
0.37% |
| 3 to 5 Years |
|
1.04% |
| 5 to 10 Years |
|
6.92% |
| Long Term |
|
89.57% |
| 10 to 20 Years |
|
30.00% |
| 20 to 30 Years |
|
29.44% |
| Over 30 Years |
|
30.12% |
| Other |
|
0.93% |
As of September 30, 2025