SEMIX Mutual Fund

SEMIX Mutual Fund

NAV$9.52
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Showing the top 10 of 185 holdings · as of May 31, 2026
Top 10 weight
15.97%
SEMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGZXX
First American Government Obligations Fund
2.28%		2.3%13,236,994$13.24M--
2—Pagaya Ai Debt Grantor Trust 2 Paid 2025 8 E 144A 9.565 48775 2033-07-15
1.86%		4.1%-$10.80M--
3DebtPoint Securitization Trust 2025-2
1.71%		5.8%-$9.93M--
4—Pagaya Ai Debt Grantor Trust 2026-2
1.61%		7.5%-$9.34M--
5—Cerberus Loan Funding Xxiv Lp 5.61 2030-07-15
1.60%		9.1%-$9.30M--
6—Colem 2021-Hlne Mortgage Trust Series 22-Hlne Class B
1.46%		10.5%-$8.49M--
7—Morgan Stanley Cap. I FRN
1.44%		12.0%-$8.40M--
8—Comvest Credit 2024-2 Clo Llc 5.40219 49963 2036-10-15
1.37%		13.3%-$7.99M--
9—Freddie Mac Remics
1.33%		14.7%-$7.71M--
10—Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042Financials · Diversified Financial Services
1.31%		16.0%-$7.64MFinancialsDiversified Financial Services
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Themes in the top 10
Lending & CreditMarket Infrastructure

SEMIX Mutual Fund Top Holdings

SEMIX holdings top 10 positions. The top 10 holdings account for 16.0% of the fund, led by First American Government Obligations Fund at 2.3%, Pagaya Ai Debt Grantor Trust 2 Paid 2025 8 E 144A 9.565 48775 2033-07-15 at 1.9%, Point Securitization Trust 2025-2 5.75% 09/25/2055 5.75 2055-09-25 at 1.7%.

SEMIX portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Financials at 12.4%.

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