SEMOX Mutual Fund

SEMOX Mutual Fund

NAV$8.60
See how much of SEMOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 168 holdings · as of Feb 28, 2026
Top 10 weight
20.32%
SEMOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
FGZXX
First American Government Obligations Fund
6.01%		6.0%21,272,178$21.27M
2—Greenpoint Mortgage Funding Tr Gpmf 2005 Ar4 4a1a
2.14%		8.2%-$7.57M
3—Wb Commercial Mortgage Trust, Series 2024-Hq, Class D 8.2778256% 03/15/2040
1.93%		10.1%-$6.84M
4—Towd Pt Mtg Tr 2019-Hy1 Asset Backed Nt Cl B3 144A 2048-10-25
1.76%		11.8%-$6.22M
5DebtJPMorgan Chase Commercial Mortgage Sec Trust
1.54%		13.4%-$5.43M
6—Csmc 2020-afc1 Tr Mtg Backed Nt Cl B-2 144a 4.416 2050-02-25
1.47%		14.8%-$5.19M
7DebtAhpt_24-Atrm E 144A
1.46%		16.3%-$5.16M
8—Crb Commercial Mortgage Trust 2025-1
1.46%		17.8%-$5.16M
9—Benchmark 2025-B41 Mortgage Trust
1.33%		19.1%-$4.69M
10—Avant Loans Funding Trust Avnt 2024 Rev1 B 144A
1.22%		20.3%-$4.31M
More holdings · Pro
FundXLS Pro
See the other 158 holdings of SEMOX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SEMOX Mutual Fund Top Holdings

SEMOX holdings top 10 positions. The top 10 holdings account for 20.3% of the fund, led by First American Government Obligations Fund at 6.0%, Greenpoint Mortgage Funding Tr Gpmf 2005 Ar4 4a1a at 2.1%, Wb Commercial Mortgage Trust, Series 2024-Hq, Class D 8.2778256% 03/15/2040 at 1.9%.

SEMOX portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Financials at 10.6%.

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