SEMPX Mutual Fund

SEMPX Mutual Fund

NAV$8.35
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Showing top 50 of 158 holdings · as of Aug 31, 2026
SEMPX 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--
11DebtAhpt_24-Atrm E 144A
1.50%		18.9%-$5.13M--
12DebtCali Mortgage Trust 2019-101C 4.47%
1.47%		20.4%-$5.02M--
13—Csmc 2020-afc1 Tr Mtg Backed Nt Cl B-2 144a 4.416 2050-02-25
1.45%		21.9%-$4.96M--
14—Benchmark 2025-B41 Mortgage Trust
1.31%		23.2%-$4.48M--
15—Avant Loans Funding Trust Avnt 2024 Rev1 B 144A
1.26%		24.4%-$4.30M--
16—Bank 2026-Bnk52
1.23%		25.7%-$4.18M--
17—J.P. Morgan Mortgage Trust 2023-6 5.5 2053-12-26
1.22%		26.9%-$4.16M--
18—Pnw Trust 2026-Arte
1.17%		28.0%-$4.00M--
19—Par 2026-2 Issuer Trust
1.17%		29.2%-$4.00M--
20—Morgan Stanley Bank of America Merrill Lynch Trust 2026-C36
1.16%		30.4%-$3.97M--
21—Gs Mortgage Securities Trust 2024 70P E 8.6657% Mat 03/10/2041
1.15%		31.5%-$3.94M--
22—Benchmark 2025-B41 Mtg Tr 6.13645% 08/15/2035 144AFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.14%		32.7%-$3.89MFinancialsMortgage Real Estate Investment Trusts (REITs)
23—Cfk Tr 2020-mf2 Coml Mtg Pass Thru Ctf Cl D 144a 3.349 2039-03-15
1.14%		33.8%-$3.90M--
24—Towd Point Mortgage Trust 2019-Hy3 5.846 2059-10-25
1.10%		34.9%-$3.75M--
25—Progress Residential Trust, Series 2021-Sfr10, Class G 4.86 2040-12-17
1.09%		36.0%-$3.74M--
26—Sfave Commercial Mortgage Secu Sfave 2015 5Ave D 144A
1.08%		37.1%-$3.70M--
27DebtUnlok 2026-1 A
1.07%		38.1%-$3.64M--
28—Csmc 2020-afc1 Tr Mtg Backed Nt Cl B-1 144a 3.445 2050-02-25
1.06%		39.2%-$3.60M--
29DebtAxmf Re-Remic Trust 2025-Sbrr1 7.25%
0.95%		40.2%-$3.25M--
30DebtWells Fargo Commercial Mortgage Trust 2025-C65
0.95%		41.1%-$3.25M--
31—Verus Securitization Trust, Series 2021-R3, Class B2 04/25/2064
0.94%		42.1%-$3.22M--
32DebtDeephaven Residential Mortgage Trust 2021-4
0.91%		43.0%-$3.12M--
33—Msbam 26-C36 C 6.264%/Var 8/59
0.90%		43.9%-$3.07M--
34DebtPrkcm Trust 2022 Afc2 M1 6.1145% Mat 08/25/2057
0.90%		44.8%-$3.07M--
35—Homes 2025-Afc4 Trust
0.88%		45.6%-$3.00M--
36—Towd Point Mortgage Trust 2019-1
0.88%		46.5%-$3.02M--
37—Syca Commercial Mortgage Trust 2025-Wag 10.795388 52180 2042-11-10
0.87%		47.4%-$2.98M--
38—Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35
0.85%		48.2%-$2.89M--
39DebtPoint Securitization Trust Series 2024-1, Class A1
0.85%		49.1%-$2.89M--
40DebtSplitero Trust 2025-1
0.85%		49.9%-$2.92M--
41—Harvest Commercial Capital Loan Trust 2025-1 Hcclt 2025-1 M4 9.0435996 2057-06-25
0.84%		50.8%-$2.87M--
42DebtFrtkl 2021-Sfr1
0.83%		51.6%-$2.82M--
43—J.P. Morgan Mortgage Trust 2023-2
0.83%		52.4%-$2.84M--
44—Ftai Mre 2026-1 Cayman Ltd
0.82%		53.3%-$2.79M--
45—Fhlmc Stacr Remic Trust, Series 2019-Ftr3, Class B2 10.24983% 09/25/2047
0.82%		54.1%-$2.79M--
46—Navtr 2025-1 B
0.82%		54.9%-$2.80M--
47—J P Morgan Mtg Tr 2020-2 Mtg Passthru Ctf Cl B-6-Z 144A 2050-07-25
0.80%		55.7%-$2.71M--
48—Point Securitization Trust
0.80%		56.5%-$2.74M--
49—Efmt 2026-Nqm4
0.79%		57.3%-$2.71M--
50—Colt 2022-1 Mortgage Loan Trust
0.78%		58.1%-$2.67M--
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SEMPX Mutual Fund All Holdings

SEMPX holdings total 176 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%.

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

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