Medalist Partners Short Duration Fund (SEMIX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 5.76% of fund assets.
Medalist Partners Short Duration Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SEMIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
5.76% | $27,513,321.48 | 27,513,321 |
|
-
STUDIO CITY INTERNATIONAL HOLDINGS Ltd
|
1.76% | $8,426,784.16 | 8,650,000 |
|
-
AMDR ABS TRUST
|
1.70% | $8,132,505.55 | 8,086,779 |
|
-
FREDDIE MAC - STACR
|
1.61% | $7,687,105.50 | 7,500,000 |
|
-
TIKEHAU US CLO LTD
|
1.45% | $6,905,899.50 | 6,900,000 |
|
-
MERCURY FINANCIAL CREDIT CARD MASTER TRUST
|
1.35% | $6,442,826.24 | 6,430,000 |
|
-
UNLOCK HEA TRUST
|
1.28% | $6,135,685.01 | 5,996,565 |
|
-
BRIGHTWOOD CAPITAL MM CLO 2019
|
1.26% | $6,017,130.00 | 6,000,000 |
|
-
BANC OF AMERICA MERRILL LYNCH
|
1.26% | $6,010,267.20 | 6,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
1.26% | $5,998,181.15 | 6,007,523 |
|
-
BXMT LTD.
|
1.24% | $5,900,496.00 | 6,000,000 |
|
-
SOUND POINT CLO LTD.
|
1.21% | $5,761,571.88 | 5,750,000 |
|
-
PAGAYA AI DEBT SELECTION TRUST
|
1.13% | $5,398,751.92 | 5,349,793 |
|
-
CSMC OA LLC
|
1.10% | $5,262,771.37 | 5,675,722 |
|
-
GREYSTONE COMMERCIAL REAL ESTA
|
1.05% | $5,036,892.75 | 5,000,000 |
|
-
BXMT LTD.
|
1.05% | $5,025,214.60 | 5,050,000 |
|
-
POINT SECURITIZATION TRUST
|
1.05% | $5,024,240.33 | 4,998,968 |
|
-
BCC MIDDLE MARKET CLO
|
1.05% | $5,016,900.00 | 5,000,000 |
|
-
FORTRESS CREDIT OPPORTUNITIES
|
1.05% | $5,016,642.00 | 5,000,000 |
|
-
COMVEST CREDIT CLO
|
1.05% | $5,013,380.00 | 5,000,000 |
|
-
BlackRock, Inc.
|
1.05% | $5,010,389.50 | 5,000,000 |
|
-
ANTARES CLO
|
1.05% | $5,007,439.50 | 5,000,000 |
|
-
BX TRUST
|
1.04% | $4,983,560.50 | 5,000,000 |
|
-
ELDRIDGE MMPC CLO LTD.
|
1.04% | $4,983,010.00 | 5,000,000 |
|
-
ARES DIRECT LENDING CLO LLC
|
1.04% | $4,977,500.00 | 5,000,000 |
|
-
BXHPP LTD
|
1.00% | $4,778,040.00 | 5,000,000 |
|
-
POINT SECURITIZATION TRUST
|
0.97% | $4,651,302.69 | 4,583,910 |
|
-
HTAP TRUST
|
0.95% | $4,533,571.84 | 4,489,718 |
|
-
MFRA TRUST
|
0.95% | $4,525,682.40 | 4,500,000 |
|
-
BXMT LTD.
|
0.95% | $4,514,056.20 | 4,500,000 |
|
-
UNLOCK HEA TRUST
|
0.94% | $4,501,726.91 | 4,480,623 |
|
-
UNLOCK HEA TRUST
|
0.92% | $4,398,155.00 | 4,318,407 |
|
-
GRACIE POINT INTERNATIONAL FUNDING
|
0.90% | $4,284,033.08 | 4,275,000 |
|
-
FREDDIE MAC - STACR
|
0.90% | $4,282,686.25 | 4,163,000 |
|
-
ATRIUM HOTEL PORTFOLIO TRUST
|
0.86% | $4,130,962.80 | 4,000,000 |
|
-
CERBERUS
|
0.84% | $4,012,560.40 | 4,000,000 |
|
-
BCC MIDDLE MARKET CLO
|
0.84% | $4,011,864.00 | 4,000,000 |
|
-
BCC MIDDLE MARKET CLO
|
0.84% | $4,008,658.80 | 4,000,000 |
|
-
IVY HILL MIDDLE MARKET CREDIT
|
0.84% | $4,008,307.20 | 4,000,000 |
|
-
AXMF RE-REMIC TRUST
|
0.82% | $3,931,355.80 | 4,335,309 |
|
-
OWL ROCK CLO
|
0.82% | $3,923,284.96 | 3,920,000 |
|
-
BSPDF ISSUER LTD
|
0.80% | $3,813,673.50 | 3,750,000 |
|
-
BlackRock, Inc.
|
0.79% | $3,756,180.00 | 3,750,000 |
|
-
TOORAK MORTGAGE TRUST
|
0.79% | $3,749,717.51 | 3,738,000 |
|
-
PAGAYA AI DEBT SELECTION TRUST
|
0.77% | $3,668,608.37 | 3,653,661 |
|
-
UNLOCK HEA TRUST
|
0.77% | $3,656,867.98 | 3,649,390 |
|
-
ICG US CLO LTD
|
0.76% | $3,650,000.00 | 3,650,000 |
|
-
MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST
|
0.76% | $3,648,054.73 | 3,500,000 |
|
-
UPGRADE MASTER PASS-THRU TRUST SERIES 2025-ST4
|
0.75% | $3,603,339.63 | 3,562,492 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.74% | $3,516,832.08 | 3,662,550 |
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