SEMIX Mutual Fund

SEMIX Mutual Fund

NAV$9.53
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Showing top 50 of 167 holdings · as of Feb 28, 2026
SEMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGZXX
First American Government Obligations Fund
5.76%		5.8%27,513,321$27.51M--
2—Morgan Stanley Cap. I FRN
1.76%		7.5%-$8.43M--
3DebtAmdr Abs Trust 2025-1
1.70%		9.2%-$8.13M--
4—Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042Financials · Diversified Financial Services
1.61%		10.8%-$7.69MFinancialsDiversified Financial Services
5DebtTikehau Us Clo Vii Ltd
1.45%		12.3%-$6.91M--
6—Mercury Financial Credit Card Master Trust Mfcc_24-2Financials · Consumer Finance
1.35%		13.6%-$6.44MFinancialsConsumer Finance
7DebtUnlock Hea Trust 2025-2
1.28%		14.9%-$6.14M--
8—Bamll Trust 2025-Ashf Tsfr1M+185 02/15/2040 144A 0.0625
1.26%		16.2%-$6.01M--
9—Brightwood Capital Mm Clo 2025-1 Ltd 5.25219 49780 2036-04-15
1.26%		17.4%-$6.02M--
10—Government National Mortgage Association
1.26%		18.7%-$6.00M--
11DebtBxmt Ltd
1.24%		19.9%-$5.90M--
12—Sound Point Clo XxiiiFinancials · Diversified Financial Services
1.21%		21.1%-$5.76MFinancialsDiversified Financial Services
13—Paid_25-5
1.13%		22.3%-$5.40M--
14—Csmc Trust 2014-Usa 3.304% 17-Sep-2037
1.10%		23.4%-$5.26M--
15—Antares Clo 2021-1 Ltd -- 10/25/2038
1.05%		24.4%-$5.01M--
16—Bcc Middle Market Clo 2018-1 Llc 5.91763 49785 2036-04-20
1.05%		25.5%-$5.02M--
17DebtBlackrock Mt Lassen Clo Xv Llc
1.05%		26.5%-$5.01M--
18—Bxmt 2020-Fl2 Ltd / Bxmt 4Th Priority Secd Nt Cl C 144A Fltg Rate 2038-02-17
1.05%		27.6%-$5.03M--
19—Comvest Credit 2024-2 Clo Llc
1.05%		28.6%-$5.01M--
20—Fortress Credit Opportunities Xxiii Clo Llc 5.87219 49780 2036-04-15
1.05%		29.7%-$5.02M--
21DebtGstne 2024-Hc3 C09/15/2041
1.05%		30.7%-$5.04M--
22DebtPoint Securitization Trust 2025-2
1.05%		31.8%-$5.02M--
23—Ares Direct Lending Clo 5 Llc 5.04763 50515 2038-04-20
1.04%		32.8%-$4.98M--
24DebtBx Trust Bx_23-Life
1.04%		33.9%-$4.98M--
25—Eldridge Mmpc Clo 2025-2 Ltd 5.15879 50420 2038-01-15
1.04%		34.9%-$4.98M--
26—Bxhpp TrustFinancials · Diversified Financial Services
1.00%		35.9%-$4.78MFinancialsDiversified Financial Services
27—Point Securitization Trust
0.97%		36.9%-$4.65M--
28—Bxmt 2025-Fl5 Ltd 5.76016 52157 2042-10-18
0.95%		37.8%-$4.51M--
29—Htap Issuer Trust
0.95%		38.8%-$4.53M--
30—Mfa 2024-Rtl2 Trust
0.95%		39.7%-$4.53M--
31—Unlock Hea Trust Series 24-2 Class A 6.5% 2039-10-25
0.94%		40.7%-$4.50M--
32DebtUnlock Hea Trust Series 2025-1, Class A
0.92%		41.6%-$4.40M--
33—Freddie Mac Stacr Remic Trust Series 2022-Dna4 Cl. M1B 3.70% May 25/42 3.70071% 5/25/2042Financials · Diversified Financial Services
0.90%		42.5%-$4.28MFinancialsDiversified Financial Services
34—Gracie Point International Funding Series 2025-1A, Class A, Variable Rate, Due 08/15/2028
0.90%		43.4%-$4.28M--
35DebtAhpt_24-Atrm E 144A
0.86%		44.2%-$4.13M--
36—Bcmm 2019-1A A1Rr
0.84%		45.1%-$4.01M--
37—Bcmm 2024-1A A1 V/R 07/17/36
0.84%		45.9%-$4.01M--
38—Cerb 2023-5A A
0.84%		46.8%-$4.01M--
39—Ivyh 20A A1R V/R 07/19/37
0.84%		47.6%-$4.01M--
40—Axmf Re-Remic Trust 2025-Sbrr1
0.82%		48.4%-$3.93M--
41—Owl Rock Clo Iii Ltd Frn
0.82%		49.2%-$3.92M--
42—Bspdf 2025-Fl2 Issuer Llc
0.80%		50.0%-$3.81M--
43—Blackrock Maroon Bells Clo Xi Llc
0.79%		50.8%-$3.76M--
44—Toorak Mortgage Trust 2024-Rrtl1
0.79%		51.6%-$3.75M--
45DebtPaid 2024-6 C
0.77%		52.4%-$3.67M--
46DebtUnlock Hea Trust Series 24-1 Class A
0.77%		53.2%-$3.66M--
47—Mcas 2025-01 B1 MtgeFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.76%		53.9%-$3.65MFinancialsMortgage Real Estate Investment Trusts (REITs)
48DebtBavarian Sky U.K. 5 Plc
0.76%		54.7%-$3.65M--
49DebtUpgrade Master Pass-Thru Trust Series 2025-St3
0.75%		55.4%-$3.60M--
50—Lhome Mortgage TrustFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.74%		56.2%-$3.51MFinancialsMortgage Real Estate Investment Trusts (REITs)
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Not reported for this fund: share changes.
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SEMIX Mutual Fund All Holdings

SEMIX holdings total 169 positions. The top 10 holdings account for 18.7% of the fund, led by First American Government Obligations Fund at 5.8%, Morgan Stanley Cap. I FRN at 1.8%, Amdr Abs Trust 2025-1 6.378% 12/19/2033 6.378 2033-12-19 at 1.7%.

SEMIX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Financials at 16.9%.

SEMIX sectors provide a detailed breakdown. SEMIX overlap shows how holdings compare to other funds in your portfolio.