SEMPX Holdings — Semper MBS Total Return Fund
All 170 reported holdings of Semper MBS Total Return Fund (SEMPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 4.09% | $14.60M |
| JP Morgan Chase Commercial Mor | 1.95% | $6.97M |
| WB Commercial Mortgage Trust | 1.89% | $6.75M |
| JP Morgan Mortgage Trust | 1.88% | $6.71M |
| Towd Point Mortgage Trust | 1.74% | $6.22M |
| Morgan Stanley BAML Trust | 1.69% | $6.04M |
| HTAP Trust | 1.55% | $5.53M |
| Atrium Hotel Portfolio Trust | 1.45% | $5.17M |
| CRB Commercial Mortgage Trust | 1.44% | $5.16M |
| Credit Suisse Mortgage Trust | 1.42% | $5.07M |
| Point Securitization Trust | 1.39% | $4.97M |
| BENCHMARK Mortgage Trust | 1.28% | $4.56M |
| Avant Loans Funding Trust | 1.20% | $4.30M |
| Multifamily Structured Credit | 1.13% | $4.04M |
| A10 Securitization | 1.12% | $4.02M |
| PNW Trust | 1.12% | $4.00M |
| BENCHMARK Mortgage Trust | 1.11% | $3.97M |
| GS Mortgage Securities Trust | 1.10% | $3.95M |
| CFK Trust | 1.07% | $3.82M |
| Progress Residential Trust | 1.05% | $3.77M |
| Towd Point Mortgage Trust | 1.05% | $3.76M |
| Credit Suisse Mortgage Trust | 1.03% | $3.68M |
| SFAVE Commercial Mortgage Secu | 1.02% | $3.64M |
| Fannie Mae - CAS | 1.01% | $3.60M |
| Unlock Hea Trust | 0.96% | $3.44M |
| Wells Fargo Commercial Mortgag | 0.93% | $3.32M |
| AXMF Re-REMIC Trust | 0.93% | $3.31M |
| Verus Securitization Trust | 0.92% | $3.29M |
| JP Morgan Chase Commercial Mor | 0.88% | $3.15M |
| Towd Point Mortgage Trust | 0.87% | $3.11M |
| Multifamily Structured Credit | 0.86% | $3.09M |
| PRKCM Trust | 0.86% | $3.07M |
| Deephaven Residential Mortgage | 0.85% | $3.04M |
| SYCA Commercial Mortgage Trust | 0.85% | $3.02M |
| Home Owner Mortgage Enhanced S | 0.84% | $3.00M |
| Splitero Trust 2025-1 | 0.84% | $3.00M |
| Morgan Stanley BAML Trust | 0.82% | $2.95M |
| Deephaven Residential Mortgage | 0.82% | $2.93M |
| JP Morgan Mortgage Trust | 0.82% | $2.93M |
| JP Morgan Mortgage Trust | 0.82% | $2.92M |
| harvest commercial capital loa | 0.81% | $2.91M |
| Point Securitization Trust | 0.81% | $2.90M |
| FTAI MRE 2026-1 Cayman Limited | 0.80% | $2.85M |
| Navigator Aviation Ltd | 0.79% | $2.83M |
| UPX HIL 2025-1 Issuer Trust | 0.78% | $2.80M |
| Frtkl | 0.78% | $2.80M |
| Freddie Mac - STACR | 0.78% | $2.78M |
| Sabey Data Center Issuer LLC | 0.77% | $2.76M |
| Flagstar Mortgage Trust | 0.77% | $2.74M |
| COLT Funding LLC | 0.77% | $2.74M |
| Ellington Financial Mortgage T | 0.76% | $2.72M |
| Point Securitization Trust | 0.75% | $2.68M |
| Multifamily Structured Credit | 0.74% | $2.65M |
| JP Morgan Mortgage Trust | 0.74% | $2.64M |
| Freddie Mac - STACR | 0.71% | $2.53M |
| FIGRE Trust | 0.71% | $2.52M |
| FSMBT Trust | 0.70% | $2.51M |
| AMSR Trust | 0.70% | $2.50M |
| JP Morgan Mortgage Trust | 0.69% | $2.47M |
| Morgan Stanley Capital I Trust | 0.68% | $2.43M |
| Unlock Hea Trust | 0.68% | $2.42M |
| SOHO Trust 2021-SOHO | 0.68% | $2.41M |
| Washington Mutual Mortgage Pas | 0.66% | $2.35M |
| Point Securitization Trust | 0.65% | $2.33M |
| Multifamily Structured Credit | 0.64% | $2.27M |
| United Wholsale Mortgage LLC | 0.63% | $2.25M |
| FIGRE Trust | 0.62% | $2.23M |
| Multifamily Connecticut Avenue | 0.62% | $2.22M |
| BENCHMARK Mortgage Trust | 0.60% | $2.15M |
| RAAC Series | 0.59% | $2.11M |
| Sequoia Mortgage Trust | 0.59% | $2.10M |
| New York Mortgage Trust | 0.58% | $2.08M |
| Fannie Mae - CAS | 0.58% | $2.07M |
| Bank | 0.58% | $2.06M |
| Upstart Securitization Trust | 0.57% | $2.03M |
| New Residential Mortgage Loan | 0.57% | $2.03M |
| Verus Securitization Trust | 0.57% | $2.02M |
| Saluda Grade Alternative Mortg | 0.56% | $2.02M |
| JP Morgan Chase Commercial Mor | 0.56% | $2.02M |
| A10 Securitization | 0.56% | $2.01M |
| Barclays Commercial Mortgage S | 0.56% | $2.01M |
| FIGRE Trust | 0.56% | $2.01M |
| Imperial Fund LLC | 0.55% | $1.98M |
| Mill City Mortgage Trust | 0.55% | $1.97M |
| Apollo Aviation Securitization | 0.55% | $1.97M |
| COLT Funding LLC | 0.55% | $1.96M |
| Residential Asset Mortgage Pro | 0.54% | $1.91M |
| harvest commercial capital loa | 0.53% | $1.90M |
| Unison Trust | 0.53% | $1.90M |
| NMLT Trust | 0.53% | $1.89M |
| Sequoia Mortgage Trust | 0.52% | $1.87M |
| Farmer Mac Agricultural Real E | 0.52% | $1.86M |
| New Residential Mortgage Loan | 0.52% | $1.85M |
| BX Trust | 0.52% | $1.85M |
| Unlock Hea Trust | 0.51% | $1.83M |
| Unlock Hea Trust | 0.49% | $1.76M |
| CHNGE Mortgage Trust 2022-1 | 0.49% | $1.75M |
| Preston Ridge Partners Mortgag | 0.48% | $1.72M |
| JP Morgan Mortgage Trust | 0.48% | $1.72M |
| Towd Point Mortgage Trust | 0.47% | $1.66M |
| Preston Ridge Partners Mortgag | 0.46% | $1.65M |
| Bank | 0.46% | $1.63M |
| Fannie Mae - CAS | 0.43% | $1.54M |
| JP Morgan Mortgage Trust | 0.43% | $1.54M |
| COLT Funding LLC | 0.42% | $1.51M |
| Point Securitization Trust | 0.41% | $1.48M |
| Verus Securitization Trust | 0.41% | $1.47M |
| SFAVE Commercial Mortgage Secu | 0.41% | $1.47M |
| Barclays Commercial Mortgage S | 0.40% | $1.44M |
| Wells Fargo Commercial Mortgag | 0.38% | $1.37M |
| HTAP Trust | 0.37% | $1.32M |
| FIGRE Trust | 0.37% | $1.31M |
| BENCHMARK Mortgage Trust | 0.36% | $1.30M |
| Starwood Mortgage Residential | 0.36% | $1.28M |
| Radnor Re LTD | 0.36% | $1.27M |
| COLT Funding LLC | 0.35% | $1.23M |
| Toorak Mortgage Corp. | 0.34% | $1.21M |
| HTAP Trust | 0.33% | $1.19M |
| ALEN 2021-ACEN Mortgage Trust | 0.33% | $1.17M |
| A&D Mortgage Trust | 0.32% | $1.14M |
| Bank | 0.32% | $1.14M |
| Freddie Mac - SCRT | 0.31% | $1.12M |
| harvest commercial capital loa | 0.31% | $1.11M |
| Towd Point Mortgage Trust | 0.30% | $1.08M |
| Morgan Stanley Capital I Trust | 0.30% | $1.07M |
| JP Morgan Mortgage Trust | 0.30% | $1.06M |
| Fannie Mae - CAS | 0.30% | $1.06M |
| Towd Point Mortgage Trust | 0.29% | $1.04M |
| Flagstar Mortgage Trust | 0.29% | $1.04M |
| Fannie Mae - CAS | 0.29% | $1.03M |
| BXHPP Trust | 0.29% | $1.03M |
| Saluda Grade Alternative Mortg | 0.28% | $999.26K |
| A&D Mortgage Trust | 0.27% | $977.86K |
| Towd Point Mortgage Trust | 0.27% | $972.39K |
| FIGRE Trust | 0.27% | $961.05K |
| Volofin Finance Designated Act | 0.27% | $954.72K |
| Starwood Mortgage Residential | 0.26% | $939.52K |
| Ellington Financial Mortgage T | 0.25% | $892.43K |
| J.P. Morgan Wealth Management | 0.22% | $789.13K |
| Thunderbolt Aircraft Lease Lim | 0.21% | $757.24K |
| Starwood Mortgage Residential | 0.21% | $739.51K |
| FIGRE Trust | 0.18% | $649.30K |
| Verus Securitization Trust | 0.17% | $615.89K |
| Freddie Mac Whole Loan Securit | 0.16% | $556.22K |
| J.P. Morgan Wealth Management | 0.15% | $533.66K |
| Towd Point Mortgage Trust | 0.10% | $359.23K |
| Colony American Finance Ltd | 0.07% | $240.96K |
| Residential Funding Securities | 0.04% | $156.94K |
| Countrywide Alternative Loan T | 0.03% | $109.92K |
| Fannie Mae | 0.02% | $66.29K |
| Radnor Re LTD | 0.01% | $29.97K |
| Asset Backed Securities Corp H | 0.01% | $21.64K |
| Eagle Re Ltd | 0.01% | $19.72K |
| Countrywide Alternative Loan T | 0.00% | $16.06K |
| FannieMae Grantor Trust | 0.00% | $15.37K |
| FannieMae Grantor Trust | 0.00% | $13.25K |
| Structured Adjustable Rate Mor | 0.00% | $13.11K |
| GSAA Home Equity Trust | 0.00% | $7.24K |
| Countrywide Alternative Loan T | 0.00% | $4.84K |
| FannieMae Whole Loan | 0.00% | $4.45K |
| Banc of America Funding Corpor | 0.00% | $3.99K |
| Conseco Finance Home Loan Trus | 0.00% | $3.23K |
| Fannie Mae | 0.00% | $2.87K |
| AFC Home Equity Loan Trust | 0.00% | $2.33K |
| Countrywide Alternative Loan T | 0.00% | $2.15K |
| Citigroup Mortgage Loan Trust | 0.00% | $1.49K |
| Fanniemae-Aces | 0.00% | $5 |
| Government National Mortgage A | 0.00% | $1 |
| Government National Mortgage A | 0.00% | $0 |
| Government National Mortgage A | 0.00% | $0 |
SEMPX overview: performance, fees, allocation and SEC filings