SEMIX Mutual Fund

NAV$9.52
Showing top 15 of 167 holdingsSee all 167 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FGZXXFirst American Government Obligations Fund5.76%27,513,321$27.51M-UnknownUnknown
2-Morgan Stanley Cap. I FRN1.76%-$8.43M-OtherOther
3-Amdr Abs Trust 2025-1 6.378% 12/19/2033 6.378 2033-12-191.70%-$8.13MProProPro
4STACR 2022-DNA3 M1BFreddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/20421.61%-$7.69MProProPro
5-Tikehau Us Clo Vii Ltd 5.49% 02/25/2038 5.49 2038-02-251.45%-$6.91MProProPro
6MFCC 2024-2A AMercury Financial Credit Card Master Trust Mfcc_24-21.35%-$6.44MProProPro
7-Unlock Hea Trust 2025-2 6% 11/25/2041 6 2041-11-251.28%-$6.14MProProPro
8-Bamll Trust 2025-Ashf Tsfr1M+185 02/15/2040 144A 0.06251.26%-$6.01MProProPro
9-Brightwood Capital Mm Clo 2025-1 Ltd 5.25219 49780 2036-04-151.26%-$6.02MProProPro
10-Government National Mortgage Association1.26%-$6.00MProProPro
11-Bxmt Ltd 6.14 05/15/20381.24%-$5.90MProProPro
12SNDPT 2019-2A ARSound Point Clo Xxiii1.21%-$5.76MProProPro
13-Paid_25-51.13%-$5.40MProProPro
14-Csmc Trust 2014-Usa 3.304% 17-Sep-20371.10%-$5.26MProProPro
15-Antares Clo 2021-1 Ltd -- 10/25/20381.05%-$5.01MProProPro
See the other 152 holdings of SEMIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

SEMIX Mutual Fund All Holdings

SEMIX holdings total 169 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%.

SEMIX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Other at 76.7%.

SEMIX sector allocation provides a detailed breakdown. SEMIX overlap tool shows how holdings compare to other funds in your portfolio.