SEMRX Mutual Fund

SEMRX Mutual Fund

NAV$9.46
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Showing top 50 of 196 holdings · as of Jun 30, 2026
SEMRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.27%		3.3%19,884,567$19.88MFinancialsCapital Markets
2—Pagaya Ai Debt Grantor Trust 2 Paid 2025 8 E 144A 9.565 48775 2033-07-15
1.77%		5.0%10,746,301$10.79M--
Sector and industry · Pro
3DebtPoint Securitization Trust 2025-2
1.63%		6.7%9,970,836$9.95M
4DebtPagaya Ai Debt Trust 2026-2 10.28%
1.53%		8.2%9,300,000$9.32M
5DebtCerberus Loan Funding Xxiv Lp
1.53%		9.7%9,299,229$9.30M
6—Cherry Securitization Trust Series 2024-1A, Class C 9.31% 2032-04-15
1.44%		11.2%8,650,000$8.76M
7—Colem 2021-Hlne Mortgage Trust Series 22-Hlne Class B
1.40%		12.6%9,000,000$8.52M
8—Morgan Stanley Cap. I FRN
1.38%		13.9%8,650,000$8.40M
9DebtPagaya Ai Debt Grantor Trust 2026-4
1.32%		15.3%8,000,000$8.01M
10—Comvest Credit 2024-2 Clo Llc 5.40219 49963 2036-10-15
1.31%		16.6%8,000,000$7.99M
11—Fsmbt 2026-Rtl1 Trust
1.23%		17.8%7,500,000$7.50M
12—Fhlmc Mscr Trust Mn9 2024-Mn9 B1 Floating 25/Oct/2044
1.22%		19.0%7,050,000$7.44M
13DebtReach Abs Trust 2024-1
1.22%		20.2%7,000,000$7.44M
14—Antares Clo 2021-1 Ltd -- 10/25/2038
1.18%		21.4%7,200,000$7.17M
15DebtFederal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 5.5%
1.18%		22.6%7,182,123$7.16M
16—Fortress Credit Opportunities Ix Clo Ltd Ser 2017-9A Cl A1Tr V/R Regd 144A P/P 0.00000000
1.14%		23.7%6,937,366$6.95M
17DebtTikehau Us Clo Vii Ltd
1.13%		24.9%6,900,000$6.89M
18—Bxhpp Trust
1.10%		26.0%7,000,000$6.67M
19—Bway Mortgage Trust, Series 2013-1515, Class A2 3.4543 2033-03-10
1.04%		27.0%6,557,247$6.33M
20—Point Securitization Trust 2026-1 5.25 57035 2056-02-25
1.04%		28.1%6,456,185$6.34M
21DebtAntares Clo 20242 Llc 5.36%
0.99%		29.0%6,000,000$6.01M
22—Brightwood Capital Mm Clo 2025-1 Ltd 5.25219 49780 2036-04-15
0.99%		30.0%6,000,000$6.01M
23—Ivyh 20A A1R V/R 07/19/37
0.99%		31.0%6,000,000$6.01M
24DebtBx Trust Bx_23-Life
0.97%		32.0%6,000,000$5.91M
25DebtUnlock Hea Trust 2025-2
0.97%		33.0%5,952,227$5.87M
26—Sound Point Clo Xxiii
0.95%		33.9%5,750,000$5.76M
27DebtGinnie Mae (H) 23-85 5.5%
0.95%		34.9%5,801,882$5.78M
28DebtUnison Trust 2026-2 6%
0.94%		35.8%6,000,000$5.70M
29—Htap Issuer Trust
0.93%		36.7%5,698,236$5.66M
30DebtBx Commercial Mortgage Trust 2024-Slct
0.91%		37.6%5,500,000$5.52M
31—South Cove 2025-3 Clo Llc 5.26588 50420 2038-01-15
0.90%		38.5%5,500,000$5.48M
32—Paid_25-5
0.88%		39.4%5,349,793$5.35M
33—Bamll Trust 2025-Ashf Tsfr1M+185 02/15/2040 144A 0.0625
0.86%		40.3%5,253,493$5.26M
34—Csmc Trust 2014-Usa 3.304% 17-Sep-2037
0.86%		41.1%5,675,722$5.26M
35DebtBxmt Ltd
0.84%		42.0%5,250,000$5.10M
36—Ares Direct Lending Clo 5 Llc 5.04763 50515 2038-04-20
0.82%		42.8%5,000,000$4.98M
37DebtBlackrock Mt Lassen Clo Xv Llc
0.82%		43.6%5,000,000$5.00M
38—Hlend Clo 2026-5 Llc
0.82%		44.4%5,000,000$4.98M
39DebtKimm Clo I Llc 5.3%
0.82%		45.3%5,000,000$5.00M
40—Pnw 2026-Arte D 0 2029-04-16
0.82%		46.1%5,000,000$4.99M
41—Spcsl 2025-1A A1 5.16763 2038-04-20
0.82%		46.9%5,000,000$4.98M
42—Mcas 2025-01 B1 Mtge
0.80%		47.7%4,631,000$4.88M
43—Cerb 2023-5A A
0.80%		48.5%4,850,000$4.86M
44—Bspdf 2025-Fl2 Issuer Llc
0.79%		49.3%4,750,000$4.82M
45—Fhlmc Mscr Trust 14.17131 2043-09-25
0.76%		50.1%4,000,000$4.63M
46—Vista Point Securitization Trust 2024-Ces1
0.75%		50.8%4,500,000$4.56M
47—Bxmt 2025-Fl5 Ltd 5.76016 52157 2042-10-18
0.74%		51.5%4,500,000$4.52M
48—Wmrk Commercial Mortgage Trust
0.73%		52.3%4,373,722$4.42M
49—Silver Point Scf Clo I Ltd Spcsl 2021-1a A1ar 6.5684016% 2036-10-15
0.72%		53.0%4,350,000$4.36M
50—A+D Mortgage Trust
0.72%		53.7%4,406,333$4.36M
More holdings · Pro
Not reported for this fund: share changes.
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SEMRX Mutual Fund All Holdings

SEMRX holdings total 196 positions. The top 10 holdings account for 16.6% of the fund, led by First American Government Obligations Fund at 3.3%, Pagaya Ai Debt Grantor Trust 2 Paid 2025 8 E 144A 9.565 48775 2033-07-15 at 1.8%, Point Securitization Trust 2025-2 5.75% 09/25/2055 5.75 2055-09-25 at 1.6%.

SEMRX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 13.2%.

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