SEMPX Mutual Fund

SEMPX Mutual Fund

NAV$8.57
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Showing top 50 of 165 holdings · as of Feb 28, 2026
SEMPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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
MS
Morgan Stanley
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--
11—Benchmark 2025-B41 Mtg Tr 6.13645% 08/15/2035 144AFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.18%		21.5%-$4.16MFinancialsMortgage Real Estate Investment Trusts (REITs)
12—Fhlmc, Multi-Family Structured Credit Risk, Series 2021-Mn2, Class M2 6.8968692 07/25/2041
1.15%		22.6%-$4.06M--
13—Fhlmc Mscr Trust Mn12 2025-Mn12 B1 Floating 25/Nov/2045
1.15%		23.8%-$4.08M--
14—Gs Mortgage Securities Trust 2024 70P E 8.6657% Mat 03/10/2041
1.15%		24.9%-$4.06M--
15—A10 Securitization Series 2025-Fl6, Class D 7.1401212 2042-05-15
1.14%		26.1%-$4.01M--
16DebtMorgan Stanley Cap I Tr 2024-Bpr2Financials · Diversified Financial Services
1.12%		27.2%-$3.98MFinancialsDiversified Financial Services
17—Sfave Commercial Mortgage Secu Sfave 2015 5Ave D 144A
1.09%		28.3%-$3.87M--
18—Towd Point Mortgage Trust 2019-Hy3 5.846 2059-10-25
1.09%		29.4%-$3.87M--
19—Cfk Tr 2020-mf2 Coml Mtg Pass Thru Ctf Cl D 144a 3.349 2039-03-15
1.08%		30.5%-$3.82M--
20—Progress Residential Trust, Series 2021-Sfr10, Class G 4.86 2040-12-17
1.08%		31.5%-$3.82M--
21—Csmc 2020-afc1 Tr Mtg Backed Nt Cl B-1 144a 3.445 2050-02-25
1.07%		32.6%-$3.80M--
22—Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 09/25/2043Financials · Diversified Financial Services
1.02%		33.6%-$3.62MFinancialsDiversified Financial Services
23—Verus Securitization Trust, Series 2021-R3, Class B2 04/25/2064
1.00%		34.6%-$3.53M--
24DebtWells Fargo Commercial Mortgage Trust 2025-C65
0.98%		35.6%-$3.46M--
25—Towd Point Mortgage Trust 2019-Hy3
0.96%		36.6%-$3.40M--
26—Towd Point Mortgage Trust 2019-1
0.93%		37.5%-$3.28M--
27—Carrington Mortgage Loan Trust Series 2006-Nc3 4.26821 49912 2036-08-25
0.92%		38.4%-$3.26M--
28—JPMorgan Chase Commercial Mortgage Securities Trust 2021-Nyah 5.65548 2038-06-15
0.90%		39.3%-$3.19M--
29—Fhlmc Mscr Trust Mn9 2024-Mn9 B1 Floating 25/Oct/2044Financials · Thrifts
0.89%		40.2%-$3.15MFinancialsThrifts
30DebtDeephaven Residential Mortgage Trust 2021-4
0.89%		41.1%-$3.13M--
31—Gs Mortgage Securities Corp Trust 2024-Mark
0.89%		42.0%-$3.14M--
32—Morgan Stanley Bank Of America 08/58 6.142Financials · Diversified Financial Services
0.88%		42.9%-$3.12MFinancialsDiversified Financial Services
33—Harvest Commercial Capital Loan Trust 2025-1 Hcclt 2025-1 M4 9.0435996 2057-06-25
0.88%		43.8%-$3.10M--
34—J P Morgan Mtg Tr 2020-2 Mtg Passthru Ctf Cl B-6-Z 144A 2050-07-25
0.88%		44.6%-$3.10M--
35—Syca Commercial Mortgage Trust 2025-Wag 10.795388 52180 2042-11-10
0.88%		45.5%-$3.10M--
36—Fannie Mae Or Freddie Mac 03/01/2053
0.87%		46.4%-$3.08M--
37—Homes 2025-Afc4 Trust
0.87%		47.3%-$3.09M--
38DebtPrkcm Trust 2022 Afc2 M1 6.1145% Mat 08/25/2057
0.87%		48.1%-$3.08M--
39—Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35
0.86%		49.0%-$3.02M--
40DebtDeephaven Residential Mortgage Trust 2021-1
0.85%		49.8%-$2.99M--
41—J.P. Morgan Mortgage Trust 2023-2
0.85%		50.7%-$3.01M--
42DebtSplitero Trust 2025-1
0.85%		51.5%-$3.01M--
43—Navtr 2025-1 B
0.84%		52.4%-$2.97M--
44—Flagstar Mortgage Trust 2019-1
0.82%		53.2%-$2.89M--
45DebtPoint Securitization Trust Series 2024-1, Class A1
0.82%		54.0%-$2.91M--
46—Colt 2022-1 Mortgage Loan Trust
0.80%		54.8%-$2.82M--
47DebtFrtkl 2021-Sfr1
0.79%		55.6%-$2.78M--
48—Fhlmc Stacr Remic Trust, Series 2019-Ftr3, Class B2 10.24983% 09/25/2047
0.79%		56.4%-$2.80M--
49—Sabey Data Center Issuer Llc
0.79%		57.2%-$2.81M--
50—Greystone Cre Notes 2024-Hc3
0.77%		58.0%-$2.74M--
More holdings · Pro
Not reported for this fund: share changes.
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SEMPX Mutual Fund All Holdings

SEMPX holdings total 168 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%.

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

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