Medalist Partners MBS Total Return Fund Inv (SEMPX)
8.73
-0.01
(-0.11%)
USD |
Dec 05 2025
SEMPX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.13% |
| Stock | 0.00% |
| Bond | 99.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.84% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 1.97% |
| Corporate | 13.18% |
| Securitized | 84.85% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 73.89% |
|---|---|
|
North America
|
73.79% |
| United States | 73.79% |
|
Latin America
|
0.09% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.55% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.55% |
| Ireland | 0.55% |
|
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 | 25.57% |
|---|
Bond Credit Quality Exposure
| AAA | 5.97% |
| AA | 11.23% |
| A | 14.14% |
| BBB | 15.41% |
| BB | 5.88% |
| B | 5.91% |
| Below B | 6.05% |
| CCC | 5.38% |
| CC | 0.67% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 19.57% |
| Not Available | 15.84% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.42% |
| Less than 1 Year |
|
1.42% |
| Intermediate |
|
7.67% |
| 1 to 3 Years |
|
0.53% |
| 3 to 5 Years |
|
1.03% |
| 5 to 10 Years |
|
6.10% |
| Long Term |
|
89.55% |
| 10 to 20 Years |
|
31.88% |
| 20 to 30 Years |
|
29.46% |
| Over 30 Years |
|
28.21% |
| Other |
|
1.36% |
As of August 31, 2025