SEMPX Mutual Fund

NAV$8.59
Showing 10 of 168 holdings(as of Feb 28, 2026)Top 10 Weight: 20.32%
#TickerNameWeightSharesMkt ValueShare 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
See the other 158 holdings of SEMPX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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SEMPX Mutual Fund Top Holdings

SEMPX holdings top 10 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.