Medalist Partners MBS Total Return Fund Inv (SEMPX)
8.47
-0.01
(-0.12%)
USD |
Sep 15 2026
SEMPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 0.00% |
| Bond | 100.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.37% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 1.44% |
| Corporate | 8.27% |
| Securitized | 90.28% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 66.37% |
|---|---|
|
North America
|
65.58% |
| United States | 65.58% |
|
Latin America
|
0.79% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.24% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.24% |
| Ireland | 0.24% |
|
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 | 33.39% |
|---|
Bond Credit Quality Exposure
| AAA | 5.02% |
| AA | 7.46% |
| A | 11.76% |
| BBB | 15.84% |
| BB | 10.73% |
| B | 4.80% |
| Below B | 2.52% |
| CCC | 1.94% |
| CC | 0.58% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 15.63% |
| Not Available | 26.24% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.25% |
| Less than 1 Year |
|
1.25% |
| Intermediate |
|
9.72% |
| 1 to 3 Years |
|
0.19% |
| 3 to 5 Years |
|
1.41% |
| 5 to 10 Years |
|
8.11% |
| Long Term |
|
88.44% |
| 10 to 20 Years |
|
29.37% |
| 20 to 30 Years |
|
30.40% |
| Over 30 Years |
|
28.68% |
| Other |
|
0.59% |
As of June 30, 2026