SEMPX Mutual Fund

NAV$8.35

AUM$17M

TER1.17%

Holdings176

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SEMPX Mutual Fund

NAV$8.35

Medalist Partners MBS Total Return Fund Investor Class

AUM$17M

TER1.17%

Holdings176

See how much of SEMPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 176 holdings · as of Aug 31, 2026

Top 10 weight

17.44%

SEMPX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	JPMorgan 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%	-	$5.91M	Financials	Diversified 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	$5.42M	Financials	Capital Markets
9	—	Htap Issuer Trust 2025-2 A 20430625 6.50000	1.56%	15.9%	-	$5.34M	-	-
10	Debt	Crb 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

SEMPX Mutual Fund Top Holdings

SEMPX 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%.

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.