SEMIX Mutual Fund

SEMIX Mutual Fund

NAV$9.44
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Showing the top 10 of 201 holdings · as of Aug 31, 2026
Top 10 weight
20.83%
SEMIX top 10 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--
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--
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Themes in the top 10
Interest RatesInflation Protection

SEMIX Mutual Fund Top Holdings

SEMIX holdings top 10 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.