Medalist Partners MBS Total Return Fund Inv (SEMPX)
8.59
0.00 (0.00%)
USD |
May 18 2026
SEMPX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.44% |
| Stock | 0.00% |
| Bond | 96.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.24% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 2.84% |
| Corporate | 9.40% |
| Securitized | 87.76% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 66.04% |
|---|---|
|
North America
|
66.01% |
| United States | 66.01% |
|
Latin America
|
0.03% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.32% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.32% |
| Ireland | 0.32% |
|
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 | 33.64% |
|---|
Bond Credit Quality Exposure
| AAA | 5.29% |
| AA | 10.84% |
| A | 13.64% |
| BBB | 18.79% |
| BB | 6.94% |
| B | 4.97% |
| Below B | 5.45% |
| CCC | 3.24% |
| CC | 0.61% |
| C | 0.66% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.94% |
| Not Rated | 15.26% |
| Not Available | 18.81% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.20% |
| Less than 1 Year |
|
2.20% |
| Intermediate |
|
7.84% |
| 1 to 3 Years |
|
0.61% |
| 3 to 5 Years |
|
0.87% |
| 5 to 10 Years |
|
6.36% |
| Long Term |
|
89.96% |
| 10 to 20 Years |
|
34.79% |
| 20 to 30 Years |
|
25.63% |
| Over 30 Years |
|
29.54% |
| Other |
|
0.00% |
As of February 28, 2026