Medalist Partners Short Duration Fund Inv (SEMRX)
9.54
0.00 (0.00%)
USD |
Jan 14 2026
SEMRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.27% |
| Stock | 0.00% |
| Bond | 100.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 1.69% |
| Corporate | 14.73% |
| Securitized | 83.58% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 58.99% |
|---|---|
|
North America
|
53.45% |
| United States | 53.45% |
|
Latin America
|
5.54% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 41.01% |
|---|
Bond Credit Quality Exposure
| AAA | 24.41% |
| AA | 5.84% |
| A | 8.71% |
| BBB | 8.99% |
| BB | 2.82% |
| B | 2.09% |
| Below B | 0.20% |
| CCC | 0.20% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 14.79% |
| Not Available | 32.15% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.76% |
| Less than 1 Year |
|
1.76% |
| Intermediate |
|
29.94% |
| 1 to 3 Years |
|
1.41% |
| 3 to 5 Years |
|
6.56% |
| 5 to 10 Years |
|
21.97% |
| Long Term |
|
67.56% |
| 10 to 20 Years |
|
51.55% |
| 20 to 30 Years |
|
10.50% |
| Over 30 Years |
|
5.51% |
| Other |
|
0.74% |
As of October 31, 2025