SEMPX SEC Filings — Medalist Partners MBS Total Return Fund
Data updated: 2026-07-28
51 SEC filings are listed: 16 prospectuses (latest Mar 27, 2026), 27 quarterly N-PORT holdings reports (latest Jul 28, 2026) and 8 annual N-CEN reports (latest Feb 13, 2026).
SEMPX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 16 filings on SEC EDGAR.
- Filed Mar 27, 2026 · 485BPOS
- Filed Mar 26, 2025 · 485BPOS
- Filed Mar 28, 2024 · 485BPOS
- Filed Sep 26, 2023 · 485BPOS
- Filed Feb 28, 2023 · 485BPOS
- Filed Mar 30, 2022 · 485BPOS
- Filed Mar 26, 2021 · 485BPOS
- Filed Apr 20, 2020 · 485BPOS
- Filed Apr 12, 2019 · 485BPOS
- Filed Apr 13, 2018 · 485BPOS
- Filed Apr 18, 2017 · 485BPOS
- Filed Apr 15, 2016 · 497
- Filed Apr 9, 2015 · 485BPOS
- Filed May 2, 2014 · 497
- Filed Apr 11, 2014 · 485BPOS
- Filed Aug 2, 2013 · 497
SEMPX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 27 filings on SEC EDGAR.
- Filed Jul 28, 2026
- Filed Apr 29, 2026
- Filed Jan 29, 2026
- Filed Oct 28, 2025
- Filed Jul 24, 2025
- Filed Apr 29, 2025
- Filed Jan 23, 2025
- Filed Oct 29, 2024
- Filed Jul 30, 2024
- Filed Apr 29, 2024
- Filed Jan 26, 2024
- Filed Oct 30, 2023
- Filed Jul 27, 2023
- Filed May 1, 2023
- Filed Jan 30, 2023
- Filed Oct 31, 2022
- Filed Aug 1, 2022
- Filed Apr 29, 2022
- Filed Jan 31, 2022
- Filed Nov 1, 2021
- Filed Jul 28, 2021
- Filed Apr 29, 2021
- Filed Jan 29, 2021
- Filed Oct 30, 2020
- Filed Jul 30, 2020
- Filed Apr 29, 2020
- Filed Jan 29, 2020
SEMPX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every Medalist Partners MBS Total Return Fund filing on SEC EDGAR
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, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.