Medalist Partners MBS Total Return Fund Inv (SEMPX)
8.60
0.00 (0.00%)
USD |
Jun 09 2026
SEMPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.66% |
| Stock | 0.00% |
| Bond | 99.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.26% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 2.57% |
| Corporate | 9.11% |
| Securitized | 88.32% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 69.17% |
|---|---|
|
North America
|
69.15% |
| United States | 69.15% |
|
Latin America
|
0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.30% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.30% |
| Ireland | 0.30% |
|
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 | 30.53% |
|---|
Bond Credit Quality Exposure
| AAA | 6.40% |
| AA | 12.65% |
| A | 12.94% |
| BBB | 16.31% |
| BB | 9.19% |
| B | 4.57% |
| Below B | 2.12% |
| CCC | 0.99% |
| CC | 1.13% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 13.88% |
| Not Available | 21.94% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.98% |
| Less than 1 Year |
|
1.98% |
| Intermediate |
|
7.42% |
| 1 to 3 Years |
|
0.49% |
| 3 to 5 Years |
|
0.81% |
| 5 to 10 Years |
|
6.12% |
| Long Term |
|
89.85% |
| 10 to 20 Years |
|
30.80% |
| 20 to 30 Years |
|
30.96% |
| Over 30 Years |
|
28.09% |
| Other |
|
0.75% |
As of March 31, 2026