SEMIX — Semper Short Duration Fund
Data updated: 2026-07-28
SEMIX — Semper Short Duration Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $581.47M AUM · 0.01% expense ratio · 6.1% 1-yr return. From SEC regulatory filings.
SEMIX Fund Overview
SEMIX — Semper Short Duration Fund is a US mutual fund managed by Advisors Series Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors Series Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $581.47M
- 1-year return: 6.1%
- Ticker: SEMIX
- SEC CIK: 0001027596
- SEC series ID: S000044807
- Share class ID: C000139162
SEMIX Holdings
Top 10 holdings of Semper Short Duration Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 2.28% |
| Pagaya AI Debt Selection Trust | 1.86% |
| Point Securitization Trust | 1.71% |
| Pagaya AI Debt Selection Trust | 1.61% |
| Cerberus | 1.60% |
| COLEM 2021-HLNE Mortgage Trust | 1.46% |
| Morgan Stanley Capital I Trust | 1.44% |
| Comvest Credit CLO | 1.37% |
| Freddie Mac | 1.33% |
| Freddie Mac - STACR | 1.31% |
SEMIX Portfolio Allocation
Asset-class allocation of Semper Short Duration Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 97.6% |
| Cash & Equivalents | 2.3% |
| Fixed Income | 0.2% |
SEMIX Performance
Total returns for SEMIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 6.1% |
| 3 years (annualised) | 7.5% |
| 5 years (annualised) | 5.0% |
SEMIX Risk Information
Risk metrics for SEMIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.7%
SEMIX Costs and Fees
SEMIX costs about $1 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.01%
- Portfolio turnover: 86%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SEMIX Cashflows
Over the 12 months to 2026-02, Semper Short Duration Fund had net inflows of $146.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $37.24M |
| 2026-01 | $8.09M |
| 2025-12 | $24.06M |
| 2025-11 | $3.28M |
| 2025-10 | $6.92M |
| 2025-09 | $12.63M |
SEMIX Debt Constituents
Largest debt holdings of Semper Short Duration Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Korth Direct Mortgage | 0.24% |
| South Carolina St Student Loan | 0.01% |
SEMIX Prospectus and SEC Filings
Official Semper Short Duration Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.