Medalist Partners MBS Total Return Fund (SEMMX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 6.01% of fund assets.
Medalist Partners MBS Total Return Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SEMMX
- 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
|
6.01% | $21,272,178.74 | 21,272,179 |
|
-
GREENPOINT MORTGAGE FUNDING TR
|
2.14% | $7,574,726.91 | 8,025,537 |
|
-
WB COMMERCIAL MORTGAGE TRUST
|
1.93% | $6,842,981.44 | 6,800,000 |
|
-
TOWD POINT MORTGAGE TRUST 2015 TPMT 2015 6 M2 144A
|
1.76% | $6,220,399.65 | 6,170,000 |
|
-
JP MORGAN CHASE COMMERCIAL MOR
|
1.54% | $5,430,945.11 | 5,846,000 |
|
-
CSMC 2021-AFC1 TRUST CSMC 2021 AFC1 A1 144A
|
1.47% | $5,194,516.84 | 5,459,650 |
|
-
ATRIUM HOTEL PORTFOLIO TRUST
|
1.46% | $5,163,703.50 | 5,000,000 |
|
-
CRB COMMERCIAL MORTGAGE TRUST
|
1.46% | $5,158,051.51 | 5,326,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
1.33% | $4,694,654.39 | 5,689,000 |
|
-
AVANT LOANS FUNDING TRUST
|
1.22% | $4,313,876.10 | 4,300,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
1.18% | $4,160,724.00 | 4,000,000 |
|
-
MULTIFAMILY STRUCTURED CREDIT
|
1.15% | $4,081,975.20 | 4,000,000 |
|
-
GS MORTGAGE SECURITIES CORP.
|
1.15% | $4,062,729.52 | 3,860,000 |
|
-
FHLMC
|
1.15% | $4,056,975.79 | 4,049,036 |
|
-
A10 SECURITIZATION
|
1.14% | $4,014,950.80 | 4,000,000 |
|
-
MORGAN STANLEY CAPITAL I TRUST
|
1.12% | $3,979,040.61 | 3,749,743 |
|
-
SFAVE COMMERCIAL MORTGAGE SECU
|
1.09% | $3,872,702.63 | 4,940,000 |
|
-
TOWD POINT MORTGAGE TRUST 2015 TPMT 2015 6 M2 144A
|
1.09% | $3,869,877.34 | 3,704,000 |
|
-
CFK TRUST
|
1.08% | $3,819,433.29 | 4,300,000 |
|
-
PROGRESS RESIDENTIAL TRUST
|
1.08% | $3,815,806.54 | 3,898,780 |
|
-
CSMC 2021-AFC1 TRUST CSMC 2021 AFC1 A1 144A
|
1.07% | $3,799,664.28 | 4,228,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
1.02% | $3,624,906.95 | 3,500,000 |
|
-
VERUS SECURITIZATION TRUST
|
1.00% | $3,525,763.47 | 3,609,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.98% | $3,461,518.20 | 3,416,000 |
|
-
TOWD POINT MORTGAGE TRUST 2015 TPMT 2015 6 M2 144A
|
0.96% | $3,397,635.54 | 3,320,000 |
|
-
TOWD POINT MORTGAGE TRUST 2015 TPMT 2015 6 M2 144A
|
0.93% | $3,278,362.00 | 4,000,000 |
|
-
CARRINGTON MORTGAGE LOAN TRUST
|
0.92% | $3,255,982.50 | 3,750,000 |
|
-
JP MORGAN CHASE COMMERCIAL MOR
|
0.90% | $3,187,072.40 | 3,590,000 |
|
-
FHLMC
|
0.89% | $3,147,330.22 | 2,950,000 |
|
-
GS MORTGAGE SECURITIES CORP.
|
0.89% | $3,144,510.81 | 3,150,000 |
|
-
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST
|
0.89% | $3,133,216.00 | 4,000,000 |
|
-
MORGAN STANLEY BAML TRUST
|
0.88% | $3,121,309.39 | 2,946,000 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.88% | $3,102,273.25 | 3,864,437 |
|
-
HARVEST COMMERCIAL CAPITAL LOA
|
0.88% | $3,097,085.13 | 2,964,051 |
|
-
SYCA COMMERCIAL MORTGAGE TRUST
|
0.88% | $3,095,595.30 | 3,000,000 |
|
-
HOME OWNER MORTGAGE ENHANCED S
|
0.87% | $3,091,563.30 | 3,000,000 |
|
-
PRKCM TRUST
|
0.87% | $3,080,861.78 | 3,080,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.87% | $3,079,404.09 | 3,065,000 |
|
-
MORGAN STANLEY BAML TRUST
|
0.86% | $3,024,591.77 | 3,741,000 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.85% | $3,007,356.47 | 3,033,167 |
|
-
SPLITERO TRUST 2025-1
|
0.85% | $3,006,099.00 | 3,000,000 |
|
-
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST
|
0.85% | $2,994,877.76 | 3,200,000 |
|
-
NAVIGATOR AVIATION LTD
|
0.84% | $2,965,352.00 | 2,942,655 |
|
-
POINT SECURITIZATION TRUST
|
0.82% | $2,906,917.81 | 2,892,653 |
|
-
FLAGSTAR MORTGAGE TRUST
|
0.82% | $2,893,377.19 | 2,987,388 |
|
-
COLT FUNDING LLC
|
0.80% | $2,817,450.90 | 3,000,000 |
|
-
SABEY DATA CENTER ISSUER LLC
|
0.79% | $2,810,665.24 | 2,820,000 |
|
-
FREDDIE MAC - STACR
|
0.79% | $2,798,046.04 | 2,533,500 |
|
-
FRTKL
|
0.79% | $2,779,047.36 | 2,811,000 |
|
-
GREYSTONE COMMERCIAL REAL ESTA
|
0.77% | $2,738,376.62 | 2,725,000 |
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