SEMRX Mutual Fund

SEMRX Mutual Fund

NAV$9.53
See how much of SEMRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 169 holdings · as of Feb 28, 2026
Top 10 weight
18.69%
SEMRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGZXX
First American Government Obligations Fund
5.76%		5.8%27,513,321$27.51M--
2—Morgan Stanley Cap. I FRN
1.76%		7.5%-$8.43M--
3DebtAmdr Abs Trust 2025-1
1.70%		9.2%-$8.13M--
4—Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042Financials · Diversified Financial Services
1.61%		10.8%-$7.69MFinancialsDiversified Financial Services
5DebtTikehau Us Clo Vii Ltd
1.45%		12.3%-$6.91M--
6—Mercury Financial Credit Card Master Trust Mfcc_24-2Financials · Consumer Finance
1.35%		13.6%-$6.44MFinancialsConsumer Finance
7DebtUnlock Hea Trust 2025-2
1.28%		14.9%-$6.14M--
8—Bamll Trust 2025-Ashf Tsfr1M+185 02/15/2040 144A 0.0625
1.26%		16.2%-$6.01M--
9—Brightwood Capital Mm Clo 2025-1 Ltd 5.25219 49780 2036-04-15
1.26%		17.4%-$6.02M--
10—Government National Mortgage Association
1.26%		18.7%-$6.00M--
More holdings · Pro
FundXLS Pro
See the other 159 holdings of SEMRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Lending & CreditMarket InfrastructurePaymentsDigital Banking

SEMRX Mutual Fund Top Holdings

SEMRX holdings top 10 positions. The top 10 holdings account for 18.7% of the fund, led by First American Government Obligations Fund at 5.8%, Morgan Stanley Cap. I FRN at 1.8%, Amdr Abs Trust 2025-1 6.378% 12/19/2033 6.378 2033-12-19 at 1.7%.

SEMRX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Financials at 16.9%.

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