SEMOX Mutual Fund

SEMOX Mutual Fund

NAV$8.39
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Showing top 50 of 176 holdings · as of Jun 30, 2026
SEMOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.40%		2.4%8,806,912$8.81MFinancialsCapital Markets
2DebtJPMorgan Chase Commercial Mortgage Sec Trust
1.91%		4.3%8,521,000$7.01M--
Sector and industry · Pro
3—Wb Commercial Mortgage Trust, Series 2024-Hq, Class D 8.2778256% 03/15/2040
1.84%		6.1%6,800,000$6.74M
4—J.P. Morgan Mortgage Trust 2023-6 5.5 2053-12-26
1.78%		7.9%6,561,000$6.55M
5—Towd Pt Mtg Tr 2019-Hy1 Asset Backed Nt Cl B3 144A 2048-10-25
1.70%		9.6%6,170,000$6.22M
6—Morgan Stanley Bank Of America 08/58 6.142
1.65%		11.3%6,001,000$6.05M
7—Htap Issuer Trust 2025-2 A 20430625 6.50000
1.50%		12.8%5,534,263$5.50M
8DebtCrb Commercial Mortgage Trust 2025-1 5.21%
1.40%		14.2%5,326,000$5.16M
9DebtAhpt_24-Atrm E 144A
1.40%		15.6%5,000,000$5.15M
10—Csmc 2020-afc1 Tr Mtg Backed Nt Cl B-2 144a 4.416 2050-02-25
1.37%		16.9%5,459,650$5.05M
11DebtCali Mortgage Trust 2019-101C 4.47%
1.37%		18.3%5,500,000$5.02M
12DebtPoint Securitization Trust 2025-2
1.35%		19.7%4,985,418$4.97M
13—Benchmark 2025-B41 Mortgage Trust
1.25%		20.9%5,689,000$4.58M
14—Upstart Securitization Trust 2026-2
1.24%		22.2%4,500,000$4.55M
15—Avant Loans Funding Trust Avnt 2024 Rev1 B 144A
1.17%		23.3%4,300,000$4.30M
16—Bank 2026-Bnk52
1.17%		24.5%4,250,000$4.28M
17—Fhlmc, Multi-Family Structured Credit Risk, Series 2021-Mn2, Class M2 6.8968692 07/25/2041
1.10%		25.6%4,021,645$4.03M
18—Pnw Trust 2026-Arte
1.09%		26.7%4,000,000$4.00M
19—Par 2026-2 Issuer Trust 8.47
1.09%		27.8%4,000,000$4.00M
20—Benchmark 2025-B41 Mtg Tr 6.13645% 08/15/2035 144A
1.08%		28.9%4,000,000$3.98M
21—Gs Mortgage Securities Trust 2024 70P E 8.6657% Mat 03/10/2041
1.08%		29.9%3,860,000$3.95M
22—Cfk Tr 2020-mf2 Coml Mtg Pass Thru Ctf Cl D 144a 3.349 2039-03-15
1.05%		31.0%4,300,000$3.84M
23—Progress Residential Trust, Series 2021-Sfr10, Class G 4.86 2040-12-17
1.02%		32.0%3,880,761$3.76M
24—Towd Point Mortgage Trust 2019-Hy3 5.846 2059-10-25
1.02%		33.0%3,704,000$3.75M
25DebtUnlok 2026-1 A
1.00%		34.0%3,725,000$3.67M
26—Csmc 2020-afc1 Tr Mtg Backed Nt Cl B-1 144a 3.445 2050-02-25
1.00%		35.0%4,228,000$3.66M
27—Sfave Commercial Mortgage Secu Sfave 2015 5Ave D 144A
0.99%		36.0%4,940,000$3.65M
28—Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 09/25/2043
0.98%		37.0%3,500,000$3.60M
29DebtWells Fargo Commercial Mortgage Trust 2025-C65
0.91%		37.9%3,416,000$3.33M
30—Verus Securitization Trust, Series 2021-R3, Class B2 04/25/2064
0.89%		38.8%3,609,000$3.27M
31DebtAxmf Re-Remic Trust 2025-Sbrr1 7.25%
0.89%		39.7%3,716,134$3.28M
32—JPMorgan Chase Commercial Mortgage Securities Trust 2021-Nyah 5.65548 2038-06-15
0.86%		40.5%3,590,000$3.15M
33—Towd Point Mortgage Trust 2019-1
0.86%		41.4%4,000,000$3.14M
34—Fhlmc Mscr Trust Mn9 2024-Mn9 B1 Floating 25/Oct/2044
0.85%		42.3%2,950,000$3.11M
35DebtDeephaven Residential Mortgage Trust 2021-4
0.84%		43.1%4,000,000$3.09M
36DebtPrkcm Trust 2022 Afc2 M1 6.1145% Mat 08/25/2057
0.84%		43.9%3,080,000$3.07M
37—Homes 2025-Afc4 Trust
0.82%		44.8%3,000,000$3.01M
38—Syca Commercial Mortgage Trust 2025-Wag 10.795388 52180 2042-11-10
0.82%		45.6%3,000,000$3.01M
39DebtSplitero Trust 2025-1
0.81%		46.4%2,999,898$2.99M
40DebtDeephaven Residential Mortgage Trust 2021-1
0.80%		47.2%3,200,000$2.92M
41—J P Morgan Mtg Tr 2020-2 Mtg Passthru Ctf Cl B-6-Z 144A 2050-07-25
0.80%		48.0%3,864,437$2.95M
42—Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35
0.80%		48.8%3,741,000$2.95M
43—Harvest Commercial Capital Loan Trust 2025-1 Hcclt 2025-1 M4 9.0435996 2057-06-25
0.79%		49.6%2,850,677$2.90M
44—J.P. Morgan Mortgage Trust 2023-2
0.79%		50.4%3,014,043$2.91M
45DebtPoint Securitization Trust Series 2024-1, Class A1
0.79%		51.2%2,892,653$2.89M
46—Ftai Mre 2026-1 Cayman Ltd
0.78%		51.9%2,850,000$2.86M
47—Navtr 2025-1 B
0.77%		52.7%2,884,145$2.83M
48—Verus Securitization Trust 2024-4 8.01 2069-06-25
0.77%		53.5%2,800,000$2.83M
49DebtUpx Hil 2025-1 Issuer Tr
0.76%		54.2%2,812,000$2.80M
50DebtFrtkl 2021-Sfr1
0.76%		55.0%2,811,000$2.81M
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Not reported for this fund: share changes.
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SEMOX Mutual Fund All Holdings

SEMOX holdings total 176 positions. The top 10 holdings account for 16.9% of the fund, led by First American Government Obligations Fund at 2.4%, 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 1.8%.

SEMOX portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Financials at 12.7%.

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