SEMRX Mutual Fund

SEMRX Mutual Fund

NAV$9.46
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Showing the top 10 of 196 holdings · as of Jun 30, 2026
Top 10 weight
16.58%
SEMRX top 10 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--
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--
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Themes in the top 10
Interest RatesInflation Protection

SEMRX Mutual Fund Top Holdings

SEMRX holdings top 10 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.