SEMRX Mutual Fund

SEMRX Mutual Fund

NAV$9.50
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Showing top 50 of 181 holdings · as of May 31, 2026
SEMRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGZXX
First American Government Obligations Fund
2.28%		2.3%13,236,994$13.24M--
2DebtPagaya Ai Debt Grantor Trust 2025-8
1.86%		4.1%-$10.80M--
3DebtPoint Securitization Trust 2025-2
1.71%		5.8%-$9.93M--
4—Paid 2026-2 C
1.61%		7.5%-$9.34M--
5—Cerberus Loan Funding Xxiv Lp 5.61 2030-07-15
1.60%		9.1%-$9.30M--
6—Colem 2021-Hlne Mortgage Trust Series 22-Hlne Class B
1.46%		10.5%-$8.49M--
7—Morgan Stanley Cap. I FRN
1.44%		12.0%-$8.40M--
8—Comvest Credit 2024-2 Clo Llc 5.40219 49963 2036-10-15
1.37%		13.3%-$7.99M--
9—Freddie Mac Remics
1.33%		14.7%-$7.71M--
10—Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042Financials · Diversified Financial Services
1.31%		16.0%-$7.64MFinancialsDiversified Financial Services
11—Fsmbt 2026-Rtl1 Trust
1.29%		17.3%-$7.52M--
12—Eldridge Mmpc Clo 2025-2 Ltd 5.15879 50420 2038-01-15
1.28%		18.5%-$7.43M--
13—Fhlmc Mscr Trust Mn9 2024-Mn9 B1 Floating 25/Oct/2044Financials · Thrifts
1.27%		19.8%-$7.38MFinancialsThrifts
14—Antares Clo 2021-1 Ltd -- 10/25/2038
1.23%		21.0%-$7.17M--
15—Fortress Credit Opportunities Ix Clo Ltd Ser 2017-9A Cl A1Tr V/R Regd 144A P/P 0.00000000
1.19%		22.2%-$6.95M--
16DebtTikehau Us Clo Vii Ltd
1.19%		23.4%-$6.90M--
17—Bxhpp TrustFinancials · Diversified Financial Services
1.15%		24.6%-$6.70MFinancialsDiversified Financial Services
18—Bway 2013-1515 Mortgage Trust T% 2033-03-10
1.10%		25.7%-$6.37M--
19—Point Securitization Trust 2026-1 5.25 57035 2056-02-25
1.10%		26.8%-$6.40M--
20—Ivyh 20A A1R V/R 07/19/37
1.03%		27.8%-$6.01M--
21—Bamll Trust 2025-Ashf Tsfr1M+185 02/15/2040 144A 0.0625
1.03%		28.8%-$6.01M--
22—Brightwood Capital Mm Clo 2025-1 Ltd 5.25219 49780 2036-04-15
1.03%		29.9%-$6.01M--
23DebtBx Trust Bx_23-Life
1.02%		30.9%-$5.92M--
24—Government National Mortgage Association
1.02%		31.9%-$5.93M--
25DebtUnlock Hea Trust 2025-2
1.01%		32.9%-$5.89M--
26—Sound Point Clo XxiiiFinancials · Diversified Financial Services
0.99%		33.9%-$5.76MFinancialsDiversified Financial Services
27—Htap Issuer Trust
0.98%		34.9%-$5.71M--
28—Cherry Securitization Trust Series 2024-1A, Class C 9.31% 2032-04-15
0.98%		35.9%-$5.73M--
29DebtBx Commercial Mortgage Trust 2024-Slct
0.95%		36.8%-$5.52M--
30—South Cove 2025-3 Clo Llc 5.26588 50420 2038-01-15
0.94%		37.8%-$5.48M--
31—Paid_25-5
0.92%		38.7%-$5.36M--
32—Csmc Trust 2014-Usa 3.304% 17-Sep-2037
0.90%		39.6%-$5.26M--
33—Bxmt 2020-Fl2 Ltd / Bxmt 4Th Priority Secd Nt Cl C 144A Fltg Rate 2038-02-17
0.87%		40.4%-$5.04M--
34—Ares Direct Lending Clo 5 Llc 5.04763 50515 2038-04-20
0.86%		41.3%-$4.98M--
35DebtBlackrock Mt Lassen Clo Xv Llc
0.86%		42.2%-$5.00M--
36—Hlend Clo 2026-5 Llc
0.86%		43.0%-$4.98M--
37—Pnw 2026-Arte D 0 2029-04-16
0.86%		43.9%-$4.99M--
38—Mcas 2025-01 B1 MtgeFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.84%		44.7%-$4.88MFinancialsMortgage Real Estate Investment Trusts (REITs)
39—Cerb 2023-5A A
0.84%		45.6%-$4.86M--
40—Bspdf 2025-Fl2 Issuer Llc
0.83%		46.4%-$4.82M--
41—Fhlmc Mscr Trust 14.17131 2043-09-25Financials · Thrifts
0.80%		47.2%-$4.64MFinancialsThrifts
42—Vsta 2024-Ces1 B1
0.79%		48.0%-$4.57M--
43—Bxmt 2025-Fl5 Ltd 5.76016 52157 2042-10-18
0.78%		48.8%-$4.52M--
44—A+D Mortgage Trust
0.76%		49.5%-$4.40M--
45—Unlock Hea Trust Series 24-2 Class A 6.5% 2039-10-25
0.76%		50.3%-$4.40M--
46—Wmrk Commercial Mortgage Trust
0.76%		51.0%-$4.40M--
47—Gracie Point International Funding Series 2025-1A, Class A, Variable Rate, Due 08/15/2028
0.74%		51.8%-$4.28M--
48DebtUnlock Hea Trust Series 2025-1, Class A
0.73%		52.5%-$4.24M--
49—Bxhpp Trust 2021-Film
0.72%		53.2%-$4.21M--
50DebtAhpt_24-Atrm E 144A
0.71%		53.9%-$4.13M--
More holdings · Pro
Not reported for this fund: share changes.
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SEMRX Mutual Fund All Holdings

SEMRX holdings total 185 positions. The top 10 holdings account for 16.0% of the fund, led by First American Government Obligations Fund at 2.3%, Pagaya Ai Debt Grantor Trust 2025-8 9.656% 07/15/2033 at 1.9%, Point Securitization Trust 2025-2 5.75% 09/25/2055 5.75 2055-09-25 at 1.7%.

SEMRX portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Financials at 12.4%.

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