SEMPX Holdings — Medalist Partners MBS Total Return Fund
Data updated: 2026-07-28
SEMPX holds 170 securities. The top 10 make up 19.1% of net assets, led by First American Government Obligations Fund (4.09%) and J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON (1.95%). Mortgage / Securitized (95.9%) and Funds & ETFs (4.1%) are the largest sectors, and 98.3% of the portfolio is in United States. Debt holdings: 0 positions, under 0.1% of assets.
Holdings cover 100.71% of net asset value (99.33% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
SEMPX Portfolio Holdings
170 holdings of Medalist Partners MBS Total Return Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 170.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 4.09% | $14.60M |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON | — | Mortgage / Securitized | 1.95% | $6.97M |
| WB Commercial Mortgage Trust 2024-HQ | — | Mortgage / Securitized | 1.89% | $6.75M |
| J.P. Morgan Mortgage Trust 2023-6 | — | Mortgage / Securitized | 1.88% | $6.71M |
| Towd Point Mortgage Trust 2019-HY1 | TPMT | Mortgage / Securitized | 1.74% | $6.22M |
| Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 | — | Mortgage / Securitized | 1.69% | $6.04M |
| HTAP Issuer Trust 2025-2 | — | Mortgage / Securitized | 1.55% | $5.53M |
| Atrium Hotel Portfolio Trust 2024-ATRM | — | Mortgage / Securitized | 1.45% | $5.17M |
| CRB Commercial Mortgage Trust 2025-1 | — | Mortgage / Securitized | 1.44% | $5.16M |
| CSMC 2020-AFC1 Trust | CSMC | Mortgage / Securitized | 1.42% | $5.07M |
| Point Securitization Trust 2025-2 | — | Mortgage / Securitized | 1.39% | $4.97M |
| Benchmark 2025-B41 Mortgage Trust | — | Mortgage / Securitized | 1.28% | $4.56M |
| Avant Loans Funding Trust 2024-REV1 | — | Mortgage / Securitized | 1.20% | $4.30M |
| Freddie Mac Mscr Trust Mn2 | — | Mortgage / Securitized | 1.13% | $4.04M |
| A10 2025-FL6 Issuer LLC | — | Mortgage / Securitized | 1.12% | $4.02M |
| PNW Trust 2026-ARTE | — | Mortgage / Securitized | 1.12% | $4.00M |
| Benchmark 2025-B41 Mortgage Trust | — | Mortgage / Securitized | 1.11% | $3.97M |
| GS Mortgage Securities Corp II | — | Mortgage / Securitized | 1.10% | $3.95M |
| CFK Trust 2020-MF2 | — | Mortgage / Securitized | 1.07% | $3.82M |
| Progress Residential 2021-SFR10 Trust | — | Mortgage / Securitized | 1.05% | $3.77M |
| Towd Point Mortgage Trust 2019-HY3 | TPMT | Mortgage / Securitized | 1.05% | $3.76M |
| CSMC 2020-AFC1 Trust | CSMC | Mortgage / Securitized | 1.03% | $3.68M |
| SFAVE Commercial Mortgage Securities Trust 2015-5AVE | — | Mortgage / Securitized | 1.02% | $3.64M |
| Connecticut Avenue Securities Trust 2023-R07 | — | Mortgage / Securitized | 1.01% | $3.60M |
| Unlock HEA Trust 2026-1 | — | Mortgage / Securitized | 0.96% | $3.44M |
| Wells Fargo Commercial Mortgage Trust 2025-C65 | — | Mortgage / Securitized | 0.93% | $3.32M |
| AXMF Re-REMIC Trust 2025-SBRR1 | — | Mortgage / Securitized | 0.93% | $3.31M |
| Verus Securitization Trust 2021-R3 | — | Mortgage / Securitized | 0.92% | $3.29M |
| JP Morgan Chase Commercial Mortgage Securities Trust 2021-NYAH | — | Mortgage / Securitized | 0.88% | $3.15M |
| Towd Point Mortgage Trust 2019-1 | TPMT | Mortgage / Securitized | 0.87% | $3.11M |
| Freddie Mac Mscr Trust Mn9 | — | Mortgage / Securitized | 0.86% | $3.09M |
| PRKCM 2022-AFC2 Trust | — | Mortgage / Securitized | 0.86% | $3.07M |
| Deephaven Residential Mortgage Trust 2021-4 | — | Mortgage / Securitized | 0.85% | $3.04M |
| SYCA Commercial Mortgage Trust 2025-WAG | — | Mortgage / Securitized | 0.85% | $3.02M |
| HOMES 2025-AFC4 Trust | — | Mortgage / Securitized | 0.84% | $3.00M |
| Splitero Trust 2025-1 | — | Mortgage / Securitized | 0.84% | $3.00M |
| Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 | — | Mortgage / Securitized | 0.82% | $2.95M |
| Deephaven Residential Mortgage Trust 2021-1 | — | Mortgage / Securitized | 0.82% | $2.93M |
| JP Morgan Mortgage Trust 2020-2 | JPMMT | Mortgage / Securitized | 0.82% | $2.93M |
| J.P. Morgan Mortgage Trust 2023-2 | — | Mortgage / Securitized | 0.82% | $2.92M |
| Harvest Commercial Capital Loan Trust 2025-1 | — | Mortgage / Securitized | 0.81% | $2.91M |
| Point Securitization Trust 2024-1 | — | Mortgage / Securitized | 0.81% | $2.90M |
| FTAI MRE 2026-1 Cayman Ltd | — | Mortgage / Securitized | 0.80% | $2.85M |
| Navigator 2025-1 Aviation Ltd | — | Mortgage / Securitized | 0.79% | $2.83M |
| UPX HIL 2025-1 Issuer Trust | — | Mortgage / Securitized | 0.78% | $2.80M |
| Frtkl 2021-Sfr1 | — | Mortgage / Securitized | 0.78% | $2.80M |
| Freddie Mac STACR Trust 2019-FTR3 | STACR | Mortgage / Securitized | 0.78% | $2.78M |
| Sabey Data Center Issuer LLC | — | Mortgage / Securitized | 0.77% | $2.76M |
| Flagstar Mortgage Trust 2019-1 | — | Mortgage / Securitized | 0.77% | $2.74M |
| COLT 2022-1 Mortgage Loan Trust | — | Mortgage / Securitized | 0.77% | $2.74M |
| Efmt 2026-Nqm4 | — | Mortgage / Securitized | 0.76% | $2.72M |
| Point Securitization Trust 2023-1 | — | Mortgage / Securitized | 0.75% | $2.68M |
| Freddie Mac Mscr Trust Mn7 | — | Mortgage / Securitized | 0.74% | $2.65M |
| JP Morgan Mortgage Trust 2022-INV1 | — | Mortgage / Securitized | 0.74% | $2.64M |
| Freddie Mac STACR REMIC Trust 2020-HQA1 | STACR | Mortgage / Securitized | 0.71% | $2.53M |
| FIGRE Trust 2025-HE8 | — | Mortgage / Securitized | 0.71% | $2.52M |
| FSMBT 2026-RTL1 Trust | — | Mortgage / Securitized | 0.70% | $2.51M |
| AMSR 2021-SFR3 Trust | — | Mortgage / Securitized | 0.70% | $2.50M |
| JP Morgan Mortgage Trust 2019-5 | JPMMT | Mortgage / Securitized | 0.69% | $2.47M |
| Morgan Stanley Capital I Trust 2021-230P | — | Mortgage / Securitized | 0.68% | $2.43M |
| Unlock HEA Trust 2026-1 | — | Mortgage / Securitized | 0.68% | $2.42M |
| Soho Trust 2021-SOHO | — | Mortgage / Securitized | 0.68% | $2.41M |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-4 Trust | WMALT | Mortgage / Securitized | 0.66% | $2.35M |
| Point Securitization Trust 2025-1 | — | Mortgage / Securitized | 0.65% | $2.33M |
| Freddie Mac Mscr Trust Mn11 | — | Mortgage / Securitized | 0.64% | $2.27M |
| UWM Mortgage Trust 2021-INV4 | — | Mortgage / Securitized | 0.63% | $2.25M |
| FIGRE Trust 2026-HE1 | — | Mortgage / Securitized | 0.62% | $2.23M |
| Multifamily Connecticut Avenue Securities Trust 2023-01 | — | Mortgage / Securitized | 0.62% | $2.22M |
| Benchmark 2026-B43 Mortgage Trust | — | Mortgage / Securitized | 0.60% | $2.15M |
| RAAC Series 2007-SP1 Trust | — | Mortgage / Securitized | 0.59% | $2.11M |
| Sequoia Mortgage Trust 2025-8 | — | Mortgage / Securitized | 0.59% | $2.10M |
| NYMT Loan Trust 2025-CP1 | — | Mortgage / Securitized | 0.58% | $2.08M |
| Connecticut Avenue Securities Trust 2020-SBT1 | — | Mortgage / Securitized | 0.58% | $2.07M |
| Bank 2022-Bnk43 | — | Mortgage / Securitized | 0.58% | $2.06M |
| Upstart Securitization Trust 2026-2 | — | Mortgage / Securitized | 0.57% | $2.03M |
| New Residential Mortgage Loan Trust 2021-NQM2R | — | Mortgage / Securitized | 0.57% | $2.03M |
| Verus Securitization Trust 2024-4 | — | Mortgage / Securitized | 0.57% | $2.02M |
| Saluda Grade Alternative Mortgage Trust 2025-LOC5 | — | Mortgage / Securitized | 0.56% | $2.02M |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-PHH | — | Mortgage / Securitized | 0.56% | $2.02M |
| A10 2025-FL6 Issuer LLC | — | Mortgage / Securitized | 0.56% | $2.01M |
| BBCMS Mortgage Trust 2025-C35 | — | Mortgage / Securitized | 0.56% | $2.01M |
| FIGRE Trust 2025-HE6 | — | Mortgage / Securitized | 0.56% | $2.01M |
| Imperial Fund Mortgage Trust 2020-NQM1 | — | Mortgage / Securitized | 0.55% | $1.98M |
| Mill City Mortgage Loan Trust 2019-1 | MCMLT | Mortgage / Securitized | 0.55% | $1.97M |
| Aaset 2024-1 | — | Mortgage / Securitized | 0.55% | $1.97M |
| COLT 2021-4 Mortgage Loan Trust | — | Mortgage / Securitized | 0.55% | $1.96M |
| RAMP Series 2007-RS1 Trust | RAMP | Mortgage / Securitized | 0.54% | $1.91M |
| Harvest Commercial Capital Loan Trust 2025-1 | — | Mortgage / Securitized | 0.53% | $1.90M |
| Unison Trust 2026-1 | — | Mortgage / Securitized | 0.53% | $1.90M |
| NMLT 2021-INV1 Trust | — | Mortgage / Securitized | 0.53% | $1.89M |
| Sequoia Mortgage Trust 2024-1 | — | Mortgage / Securitized | 0.52% | $1.87M |
| FARM 2024-2 Mortgage Trust | — | Mortgage / Securitized | 0.52% | $1.86M |
| New Residential Mortgage Loan Trust 2021-NQM2R | — | Mortgage / Securitized | 0.52% | $1.85M |
| BX Commercial Mortgage Trust 2019-IMC | — | Mortgage / Securitized | 0.52% | $1.85M |
| Unlock HEA Trust 2025-2 | — | Mortgage / Securitized | 0.51% | $1.83M |
| Unlock HEA Trust 2024-2 | — | Mortgage / Securitized | 0.49% | $1.76M |
| CHNGE Mortgage Trust 2022-1 | — | Mortgage / Securitized | 0.49% | $1.75M |
| Prpm 2024-Rcf2 LLC | — | Mortgage / Securitized | 0.48% | $1.72M |
| JP Morgan Mortgage Trust Series 2026-VIS1 | — | Mortgage / Securitized | 0.48% | $1.72M |
| Towd Point Mortgage Trust 2019-HY2 | TPMT | Mortgage / Securitized | 0.47% | $1.66M |
SEMPX Sector Allocation
Medalist Partners MBS Total Return Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 95.9% | 169 |
| Funds & ETFs | 4.1% | 1 |
SEMPX Country Allocation
Where Medalist Partners MBS Total Return Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 98.3% |
| Cayman Islands | 1.8% |
| Bermuda | 0.4% |
| Ireland | 0.3% |
SEMPX Portfolio Allocation
Asset-class allocation of Medalist Partners MBS Total Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 96.6% |
| Cash & Equivalents | 4.1% |
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.