SEMIX Mutual Fund

SEMIX Mutual Fund

NAV$9.45
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Showing top 50 of 201 holdings · as of Aug 31, 2026
SEMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
8.13%		8.1%65,293,646$65.29MFinancialsCapital Markets
2DebtReach Abs Trust 2024-1
1.84%		10.0%-$14.75M--
Sector and industry · Pro
3—Point Securitization Trust 202 5.7500% Mat 10/25/2055
1.73%		11.7%-$13.92M
4—Point Securitization Trust Pnt 2026 2 A1 144A
1.70%		13.4%-$13.64M
5—Cherry Securitization Trust Series 2024-1A, Class C 9.31% 2032-04-15
1.41%		14.8%-$11.30M
6—Pagaya Ai Debt Grantor Trust 2 Paid 2025 8 E 144A 9.565 48775 2033-07-15
1.34%		16.2%-$10.79M
7—Arini Us Clo Vii Ltd 4.991 2039-07-15
1.25%		17.4%-$10.02M
8—Government National Mortgage Association
1.16%		18.6%-$9.33M
9DebtPagaya Ai Debt Trust 2026-2 10.28%
1.16%		19.7%-$9.31M
10DebtResearch-Driven Pagaya Motor Asset Trust 2026-2
1.11%		20.8%-$8.93M
11—Colem 2021-Hlne Mortgage Trust Series 22-Hlne Class B
1.07%		21.9%-$8.60M
12—Morgan Stanley Cap. I FRN
1.04%		22.9%-$8.38M
13—Long Trust 2026-Isl 2043-06-15
1.02%		24.0%-$8.21M
14—Audax Senior Debt Clo 7 Llc 23-7A Ar2 Tsfr3M+160 04/20/2035 144A
1.00%		25.0%-$8.02M
15—Comvest Credit 2024-2 Clo Llc 5.40219 49963 2036-10-15
1.00%		26.0%-$7.99M
16DebtPagaya Ai Debt Grantor Trust 2026-4
1.00%		27.0%-$8.00M
17—HGI Re-REMIC Trust 2026-FRR1
0.94%		27.9%-$7.51M
18—Wbht Commercial Mortgage Trust 2025-Wbm 7.94 52032 2042-06-15
0.94%		28.8%-$7.56M
19—Antares Clo 2021-1 Ltd -- 10/25/2038
0.89%		29.7%-$7.18M
20—Chmml 2022-1A Ar V/R 04/20/38
0.87%		30.6%-$6.97M
21—Mssg Tr 2017-237p Coml Mtg Passthru Ctf Cl B 144a 2027-08-13
0.87%		31.5%-$7.03M
22DebtTikehau Us Clo Vii Ltd
0.86%		32.3%-$6.91M
23—Life Mortgage Trust Us Life 2022 Bmr2 A1 144A 05/15/2039
0.85%		33.2%-$6.86M
24—Antares Clo 2018-3 Ltd Ser 2018-3A Cl A1R V/R Regd 144A P/P 5.88317000
0.85%		34.0%-$6.81M
25—Cerberus Loan Funding Xxiv Lp 5.61 2030-07-15
0.84%		34.9%-$6.78M
26—Bxhpp Trust 2021-Film Ser 2021-Film Cl A V/R Regd 144A P/P 0.73400000
0.83%		35.7%-$6.65M
27DebtCafl_24-Rtl1 A1 144A
0.81%		36.5%-$6.52M
28DebtCherry Securitization Trust Series 2025-1A, Class D
0.81%		37.3%-$6.52M
29DebtFederal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 5.5%
0.80%		38.1%-$6.39M
30—Point Securitization Trust 2026-1 5.25 57035 2056-02-25
0.79%		38.9%-$6.32M
31—Bway Mortgage Trust, Series 2013-1515, Class A2 3.4543 2033-03-10
0.77%		39.7%-$6.21M
32—Point Securitization Trust
0.77%		40.5%-$6.18M
33DebtAntares Clo 20242 Llc 5.36%
0.75%		41.2%-$6.01M
34DebtAquar_26-1A A1 144A
0.75%		42.0%-$5.99M
35—Brightwood Capital Mm Clo 2025-1 Ltd 5.25219 49780 2036-04-15
0.75%		42.7%-$6.01M
36—Cerberus Loan Funding 52 Llc 5.5433 2037-10-15
0.75%		43.5%-$6.00M
37—Ivyh 20A A1R V/R 07/19/37
0.75%		44.2%-$6.01M
38DebtBx Trust Bx_23-Life
0.73%		44.9%-$5.90M
39—Sound Point Clo Xxiii
0.72%		45.7%-$5.76M
40—Fortress Credit Opportunities Ix Clo Ltd Ser 2017-9A Cl A1Tr V/R Regd 144A P/P 0.00000000
0.72%		46.4%-$5.75M
41DebtUnlock Hea Trust 2025-2
0.72%		47.1%-$5.74M
42—Fhlmc Mscr Trust Mn9 2024-Mn9 B1 Floating 25/Oct/2044
0.70%		47.8%-$5.65M
43DebtUnison Trust 2026-2 6%
0.70%		48.5%-$5.60M
44DebtBx Commercial Mortgage Trust 2024-Slct
0.69%		49.2%-$5.52M
45—Htap Issuer Trust
0.69%		49.9%-$5.54M
46—South Cove 2025-3 Clo Llc 5.26588 50420 2038-01-15
0.68%		50.6%-$5.50M
47—Paid_25-5
0.67%		51.2%-$5.34M
48—A+D Mortgage Trust
0.65%		51.9%-$5.24M
49—Csmc Trust 2014-Usa 3.304% 17-Sep-2037
0.65%		52.5%-$5.23M
50DebtBxmt Ltd
0.64%		53.2%-$5.11M
More holdings · Pro
Not reported for this fund: share changes.
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SEMIX Mutual Fund All Holdings

SEMIX holdings total 199 positions. The top 10 holdings account for 20.8% of the fund, led by First American Government Obligations Fund at 8.1%, Reach Abs Trust 2024-1 10.64% 02/18/2031 at 1.8%, Point Securitization Trust 202 5.7500% Mat 10/25/2055 at 1.7%.

SEMIX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Financials at 15.5%.

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