SEMIX Holdings — Semper Short Duration Fund
All 185 reported holdings of Semper Short Duration Fund (SEMIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 2.28% | $13.24M |
| Pagaya AI Debt Selection Trust | 1.86% | $10.80M |
| Point Securitization Trust | 1.71% | $9.93M |
| Pagaya AI Debt Selection Trust | 1.61% | $9.34M |
| Cerberus | 1.60% | $9.30M |
| COLEM 2021-HLNE Mortgage Trust | 1.46% | $8.49M |
| Morgan Stanley Capital I Trust | 1.44% | $8.40M |
| Comvest Credit CLO | 1.37% | $7.99M |
| Freddie Mac | 1.33% | $7.71M |
| Freddie Mac - STACR | 1.31% | $7.64M |
| FSMBT Trust | 1.29% | $7.52M |
| Eldridge MMPC CLO Ltd. | 1.28% | $7.43M |
| Multifamily Structured Credit | 1.27% | $7.38M |
| Antares CLO | 1.23% | $7.17M |
| Fortress Credit Opportunities | 1.19% | $6.95M |
| Tikehau US CLO Ltd | 1.19% | $6.90M |
| BXHPP Trust | 1.15% | $6.70M |
| Point Securitization Trust | 1.10% | $6.40M |
| BWAY Mortgage Trust | 1.10% | $6.37M |
| Banc of America Merrill Lynch | 1.03% | $6.01M |
| Brightwood Capital MM CLO 2019 | 1.03% | $6.01M |
| Ivy Hill Middle Market Credit | 1.03% | $6.01M |
| Government National Mortgage A | 1.02% | $5.93M |
| BX Trust | 1.02% | $5.92M |
| Unlock Hea Trust | 1.01% | $5.89M |
| Sound Point CLO LTD | 0.99% | $5.76M |
| Cherry Securitization Trust | 0.98% | $5.73M |
| HTAP Trust | 0.98% | $5.71M |
| BX Trust | 0.95% | $5.52M |
| Comvest Credit CLO | 0.94% | $5.48M |
| Pagaya AI Debt Selection Trust | 0.92% | $5.36M |
| Credit Suisse Mortgage Trust | 0.90% | $5.26M |
| BXMT Ltd | 0.87% | $5.04M |
| Blackrock Ltd. | 0.86% | $5.00M |
| PNW Trust | 0.86% | $4.99M |
| Ares Direct Lending CLO LLC | 0.86% | $4.98M |
| Hlend Clo LLC | 0.86% | $4.98M |
| Multifamily Connecticut Avenue | 0.84% | $4.88M |
| Cerberus | 0.84% | $4.86M |
| BSPDF Issuer Ltd | 0.83% | $4.82M |
| Multifamily Structured Credit | 0.80% | $4.64M |
| Vista Point Securitization Tru | 0.79% | $4.57M |
| BXMT Ltd | 0.78% | $4.52M |
| Government National Mortgage A | 0.78% | $4.51M |
| A&D Mortgage Trust | 0.76% | $4.40M |
| WMRK Commercial Mortgage Trust | 0.76% | $4.40M |
| Unlock Hea Trust | 0.76% | $4.40M |
| Gracie Point International Fun | 0.74% | $4.28M |
| Unlock Hea Trust | 0.73% | $4.24M |
| BXHPP Trust | 0.72% | $4.21M |
| Atrium Hotel Portfolio Trust | 0.71% | $4.13M |
| Marlette Funding Trust | 0.71% | $4.13M |
| Audax Senior Debt CLO, LLC | 0.69% | $4.01M |
| BCC Middle Market CLO | 0.69% | $4.00M |
| BCC Middle Market CLO | 0.69% | $4.00M |
| BXMT Ltd | 0.68% | $3.94M |
| Owl Rock CLO | 0.67% | $3.92M |
| Multifamily Connecticut Avenue | 0.65% | $3.79M |
| Toorak Mortgage Corp. | 0.65% | $3.76M |
| Blackrock Ltd. | 0.65% | $3.75M |
| Unlock Hea Trust | 0.61% | $3.52M |
| BXMT Ltd | 0.58% | $3.40M |
| Bcred Clo Ltd. | 0.58% | $3.38M |
| SOHO Trust 2021-SOHO | 0.58% | $3.36M |
| BXDL Static CLO 2025-1 LLC | 0.58% | $3.36M |
| JP Morgan Mortgage Trust | 0.58% | $3.35M |
| Pagaya AI Debt Selection Trust | 0.58% | $3.35M |
| Ellington Financial Mortgage T | 0.57% | $3.34M |
| HTAP Trust | 0.56% | $3.23M |
| Point Securitization Trust | 0.54% | $3.17M |
| Mf1 | 0.53% | $3.10M |
| Pagaya AI Debt Selection Trust | 0.53% | $3.06M |
| Upgrade Master Pass-Thru Trust | 0.52% | $3.04M |
| CRIBS Mortgage Trust 2025-RTL1 | 0.52% | $3.02M |
| BPR Trust | 0.52% | $3.02M |
| Toorak Mortgage Corp. | 0.52% | $3.02M |
| Cerberus | 0.52% | $3.01M |
| Deerpath Capital CLO LTD | 0.52% | $3.00M |
| Carlyle Direct Lending CLO LLC | 0.52% | $3.00M |
| Hlend Clo LLC | 0.51% | $2.99M |
| Progress Residential Trust | 0.51% | $2.98M |
| Splitero Trust 2025-1 | 0.51% | $2.97M |
| Upgrade Master Pass-Thru Trust | 0.51% | $2.97M |
| BXMT Ltd | 0.50% | $2.93M |
| Fannie Mae - CAS | 0.49% | $2.87M |
| Unison Trust | 0.49% | $2.86M |
| Morgan Stanley Mortgage Capita | 0.49% | $2.85M |
| Foundation Finance Trust | 0.48% | $2.82M |
| Saluda Grade Alternative Mortg | 0.48% | $2.82M |
| Pagaya AI Debt Selection Trust | 0.47% | $2.75M |
| GS Mortgage-Backed Securities | 0.47% | $2.72M |
| Residential Mortgage Loan Trus | 0.47% | $2.71M |
| Pagaya AI Debt Selection Trust | 0.46% | $2.66M |
| Fannie Mae - CAS | 0.45% | $2.63M |
| GS Mortgage Securities Trust | 0.44% | $2.56M |
| Freddie Mac - STACR | 0.43% | $2.52M |
| Fannie Mae - CAS | 0.43% | $2.51M |
| Home Owner Mortgage Enhanced S | 0.43% | $2.50M |
| Fannie Mae - CAS | 0.42% | $2.41M |
| Oportun Funding LLC | 0.41% | $2.40M |
| Theorem Funding Trust | 0.41% | $2.40M |
| JP Morgan Mortgage Trust | 0.41% | $2.39M |
| Multifamily Connecticut Avenue | 0.40% | $2.33M |
| Newtek Alternative Loan Progra | 0.40% | $2.32M |
| Towd Point Mortgage Trust | 0.39% | $2.29M |
| Freddie Mac - STACR | 0.39% | $2.28M |
| Achv Abs Trust | 0.38% | $2.21M |
| Achv Abs Trust | 0.37% | $2.15M |
| AXMF Re-REMIC Trust | 0.37% | $2.14M |
| Freddie Mac - STACR | 0.37% | $2.13M |
| Greensky Home Improvement Issu | 0.36% | $2.10M |
| Credit Suisse Mortgage Trust | 0.36% | $2.10M |
| Oportun Funding LLC | 0.36% | $2.07M |
| AMDR ABS Trust | 0.35% | $2.03M |
| Easy Street Mortgage Loan Trus | 0.35% | $2.02M |
| ABPCI Direct Lending Fund CLO | 0.34% | $2.00M |
| Oportun Funding LLC | 0.34% | $1.99M |
| tvc mortgage trust | 0.34% | $1.99M |
| FIGRE Trust | 0.33% | $1.94M |
| Hospitality Investors Trust | 0.33% | $1.91M |
| JP Morgan Mortgage Trust | 0.33% | $1.90M |
| Regents Capital Equipment Rece | 0.32% | $1.87M |
| Brean Asset Backed Securities | 0.32% | $1.86M |
| PRKCM Trust | 0.31% | $1.82M |
| CFK Trust | 0.31% | $1.78M |
| Springcastle SPV | 0.30% | $1.77M |
| Vericrest Opportunity Loan Tra | 0.30% | $1.77M |
| Venture CDO Ltd | 0.30% | $1.75M |
| Gcat | 0.30% | $1.75M |
| BENCHMARK Mortgage Trust | 0.29% | $1.69M |
| Mf1 | 0.29% | $1.69M |
| FIGRE Trust | 0.28% | $1.64M |
| Fannie Mae - CAS | 0.27% | $1.60M |
| ALEN 2021-ACEN Mortgage Trust | 0.27% | $1.58M |
| harvest commercial capital loa | 0.27% | $1.56M |
| FIGRE Trust | 0.26% | $1.53M |
| Monroe Capital MML CLO | 0.26% | $1.53M |
| Cerberus | 0.26% | $1.50M |
| Freddie Mac - STACR | 0.26% | $1.49M |
| Chase Mortgage Finance Corpora | 0.25% | $1.43M |
| Hospitality Investors Trust | 0.24% | $1.41M |
| Korth Direct Mortgage | 0.24% | $1.40M |
| FIGRE Trust | 0.24% | $1.37M |
| MFRA Trust | 0.23% | $1.35M |
| Oxford Finance Funding Trust | 0.22% | $1.30M |
| Pagaya AI Debt Selection Trust | 0.21% | $1.24M |
| Fannie Mae - CAS | 0.21% | $1.24M |
| JP Morgan Chase Commercial Mor | 0.21% | $1.23M |
| Fannie Mae - CAS | 0.20% | $1.16M |
| FIGRE Trust | 0.20% | $1.15M |
| Saluda Grade Alternative Mortg | 0.20% | $1.14M |
| Ellington Financial Mortgage T | 0.20% | $1.14M |
| Pagaya AI Debt Selection Trust | 0.19% | $1.09M |
| Morgan Stanley Capital I Trust | 0.18% | $1.07M |
| Freddie Mac - STACR | 0.18% | $1.04M |
| Fannie Mae - CAS | 0.18% | $1.03M |
| Freddie Mac - STACR | 0.18% | $1.02M |
| Saluda Grade Alternative Mortg | 0.17% | $1.02M |
| Fannie Mae - CAS | 0.17% | $1.01M |
| Pagaya AI Debt Selection Trust | 0.17% | $1.00M |
| Verus Securitization Trust | 0.17% | $989.70K |
| Towd Point Mortgage Trust | 0.16% | $957.96K |
| Bayview Opportunity Master Fun | 0.16% | $942.99K |
| Thunderbolt Aircraft Lease Lim | 0.16% | $938.08K |
| J.P. Morgan Wealth Management | 0.16% | $932.94K |
| Credit Suisse Mortgage Trust | 0.16% | $931.32K |
| Barclays Commercial Mortgage S | 0.16% | $915.12K |
| CHNGE Mortgage Trust | 0.13% | $779.89K |
| JP Morgan Mortgage Trust | 0.09% | $523.33K |
| New Residential Mortgage Loan | 0.09% | $497.29K |
| Angel Oak Mortgage Trust | 0.08% | $490.30K |
| Vista Point Securitization Tru | 0.08% | $484.21K |
| Boston Lending Trust 2021-1 | 0.08% | $452.09K |
| Oportun Funding LLC | 0.08% | $436.60K |
| Pagaya AI Debt Selection Trust | 0.05% | $299.74K |
| Vericrest Opportunity Loan Tra | 0.04% | $213.35K |
| South Carolina St Student Loan | 0.01% | $44.94K |
| Radnor Re LTD | 0.01% | $29.97K |
| Freddie Mac - STACR | 0.01% | $28.95K |
| Eagle Re Ltd | 0.00% | $20.97K |
| Bombardier Capital Mortgage Se | 0.00% | $4.23K |
| Government National Mortgage A | 0.00% | $3.84K |
| IMC Home Equity Loan Trust | 0.00% | $801 |
| Credit-Based Asset Servicing a | 0.00% | $1 |
| Government National Mortgage A | 0.00% | $2 |
SEMIX overview: performance, fees, allocation and SEC filings