SEMMX Mutual Fund

SEMMX Mutual Fund

NAV$8.33
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Showing the top 10 of 176 holdings · as of Aug 31, 2026
Top 10 weight
17.44%
SEMMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtJPMorgan Chase Commercial Mortgage Sec Trust
2.05%		2.0%-$6.99M--
2—Wb Commercial Mortgage Trust, Series 2024-Hq, Class D 8.2778256% 03/15/2040
1.97%		4.0%-$6.72M--
3—Upst 2026-2 D
1.91%		5.9%-$6.52M--
4—Towd Pt Mtg Tr 2019-Hy1 Asset Backed Nt Cl B3 144A 2048-10-25
1.82%		7.8%-$6.21M--
5—Morgan Stanley Bank Of America 08/58 6.142Financials · Diversified Financial Services
1.73%		9.5%-$5.91MFinancialsDiversified Financial Services
6—Point Securitization Trust Pnt 2026 2 A1 144A
1.68%		11.2%-$5.72M--
7—Point Securitization Trust 202 5.7500% Mat 10/25/2055
1.62%		12.8%-$5.52M--
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.59%		14.4%5,424,045$5.42MFinancialsCapital Markets
9—Htap Issuer Trust 2025-2 A 20430625 6.50000
1.56%		15.9%-$5.34M--
10DebtCrb Commercial Mortgage Trust 2025-1 5.21%
1.51%		17.4%-$5.17M--
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Themes in the top 10
Lending & CreditGlobal BankingMarket InfrastructureInterest RatesDerivatives TradingInflation Protection

SEMMX Mutual Fund Top Holdings

SEMMX holdings top 10 positions. The top 10 holdings account for 17.4% of the fund, led by Jp Morgan Chase Commercial Mortgage Sec Trust 4.13 07/05/2031 at 2.0%, Wb Commercial Mortgage Trust, Series 2024-Hq, Class D 8.2778256% 03/15/2040 at 2.0%, Upst 2026-2 D at 1.9%.

SEMMX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 8.0%.

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