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SEMP

Medalist Partners MBS Total Return Fund - Investor Class

SEMPX • NMFQS
8,42 $0,00 $  (0%)
Топ 10 активов (19,71%)
First American Government Obligations Fund
4,3%
GreenPoint Mortgage Funding Trust 2005-AR4
2,5%
WB Commercial Mortgage Trust 2024-HQ
2,1%
Towd Point Mortgage Trust 2019-HY1
1,8%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON
1,6%
Atrium Hotel Portfolio Trust 2024-ATRM
1,6%
CSMC 2020-AFC1 Trust
1,6%
CRB Commercial Mortgage Trust 2025-1
1,5%
Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35
1,4%
BBCMS Mortgage Trust 2025-C35
1,4%
Облигации
97,7%
Валюта
2,3%