SEMPX Mutual Fund

NAV$8.57
Showing top 15 of 165 holdingsSee all 165 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FGZXXFirst American Government Obligations Fund6.01%21,272,178$21.27M-UnknownUnknown
2-Greenpoint Mortgage Funding Tr Gpmf 2005 Ar4 4a1a2.14%-$7.57M-OtherOther
3-Wb Commercial Mortgage Trust, Series 2024-Hq, Class D 8.2778256% 03/15/20401.93%-$6.84MProProPro
4-Towd Pt Mtg Tr 2019-Hy1 Asset Backed Nt Cl B3 144A 2048-10-251.76%-$6.22MProProPro
5-Jpmcc 2018-aon A1.54%-$5.43MProProPro
6-Csmc 2020-afc1 Tr Mtg Backed Nt Cl B-2 144a 4.416 2050-02-251.47%-$5.19MProProPro
7-Ahpt_24-Atrm E 144A 9.52 10/10/20291.46%-$5.16MProProPro
8-Crb Commercial Mortgage Trust 2025-11.46%-$5.16MProProPro
9-Benchmark 2025-B41 Mortgage Trust1.33%-$4.69MProProPro
10-Avant Loans Funding Trust Avnt 2024 Rev1 B 144A1.22%-$4.31MProProPro
11BMARK 2025-B41 CBenchmark 2025-B41 Mtg Tr 6.13645% 08/15/2035 144A1.18%-$4.16MProProPro
12-Fhlmc, Multi-Family Structured Credit Risk, Series 2021-Mn2, Class M2 6.8968692 07/25/20411.15%-$4.06MProProPro
13-Fhlmc Mscr Trust Mn12 2025-Mn12 B1 Floating 25/Nov/20451.15%-$4.08MProProPro
14-Gs Mortgage Securities Trust 2024 70P E 8.6657% Mat 03/10/20411.15%-$4.06MProProPro
15-A10 Securitization Series 2025-Fl6, Class D 7.1401212 2042-05-151.14%-$4.01MProProPro
See the other 150 holdings of SEMPX
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.

SEMPX Mutual Fund All Holdings

SEMPX holdings total 168 positions. The top 10 holdings account for 20.3% of the fund, led by First American Government Obligations Fund at 6.0%, Greenpoint Mortgage Funding Tr Gpmf 2005 Ar4 4a1a at 2.1%, Wb Commercial Mortgage Trust, Series 2024-Hq, Class D 8.2778256% 03/15/2040 at 1.9%.

SEMPX portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Other at 83.0%.

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