SEMMX Mutual Fund

SEMMX Mutual Fund

NAV$8.54
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Showing the top 10 of 170 holdings · as of May 31, 2026
Top 10 weight
19.10%
SEMMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGZXX
First American Government Obligations Fund
4.09%		4.1%14,601,909$14.60M--
2DebtJPMorgan Chase Commercial Mortgage Sec Trust
1.95%		6.0%-$6.97M--
3—Wb Commercial Mortgage Trust, Series 2024-Hq, Class D 8.2778256% 03/15/2040
1.89%		7.9%-$6.75M--
4—J.P. Morgan Mortgage Trust 2023-6 5.5 2053-12-26
1.88%		9.8%-$6.71M--
5—Towd Pt Mtg Tr 2019-Hy1 Asset Backed Nt Cl B3 144A 2048-10-25
1.74%		11.5%-$6.22M--
6—Morgan Stanley Bank Of America 08/58 6.142Financials · Diversified Financial Services
1.69%		13.2%-$6.04MFinancialsDiversified Financial Services
7—Htap Issuer Trust 2025-2 A 20430625 6.50000
1.55%		14.8%-$5.53M--
8DebtAhpt_24-Atrm E 144A
1.45%		16.2%-$5.17M--
9—S&P500 Emini Sep 26
1.44%		17.7%-$5.16M--
10—Csmc 2020-afc1 Tr Mtg Backed Nt Cl B-2 144a 4.416 2050-02-25
1.42%		19.1%-$5.07M--
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Themes in the top 10
Lending & CreditGlobal BankingMarket InfrastructureInterest RatesDerivatives Trading

SEMMX Mutual Fund Top Holdings

SEMMX holdings top 10 positions. The top 10 holdings account for 19.1% of the fund, led by First American Government Obligations Fund at 4.1%, Jp Morgan Chase Commercial Mortgage Sec Trust 4.13 07/05/2031 at 1.9%, Wb Commercial Mortgage Trust, Series 2024-Hq, Class D 8.2778256% 03/15/2040 at 1.9%.

SEMMX portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Financials at 10.6%.

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