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Semper Mbs Total Return Fund Investor Shares (SEMPX)

US Funds

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8.54 0.00 0%

15/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 21.88M

Type: Fund

Market: United States

Asset Class: Bond

General
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Technical
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SEMPX Holdings

Comprehensive information about top holdings and Key Holding Information for the Semper MBS Total Return Investor (SEMPX) fund. Our Semper MBS Total Return Investor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.40	2.40	0.00
Bonds	97.60	97.60	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	96.07	47.57
Cash	2.40	31.68
Corporate	1.53	29.20

Region Allocation

Bonds

North America
Latin America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Greenpoint Mtg Fdg 5.76%	-	5.95	-	-
TOWD POINT MORTGAGE TRUST 7.29%	-	4.50	-	-
LSTAR SECURITIES INVESTMENT LTD 2023-1 9.31%	-	4.26	-	-
TOWD POINT MORTGAGE TRUST 7.39%	-	3.22	-	-
CONNECTICUT AVENUE SECURITIES TRUST 11.89%	-	2.95	-	-
Lehman Mortgage Trust 5.52%	-	2.72	-	-
Federal Home Loan Mortgage Corporation 11.82%	-	2.34	-	-
LB Small Bal Coml 5.64%	-	2.22	-	-
TOWD POINT MORTGAGE TRUST 7.29%	-	2.17	-	-
Towd Point Mortgage Trust 2019-Hy3 7.14%	-	2.12	-	-

Top Bond Funds by Semper

Name	Total Assets	YTD%	3Y%	10Y%
Semper Short Duration Fund Institut	243.08M	5.23	2.75	2.07
Semper MBS Total Return Institution	254.48M	7.86	2.48	3.24
Semper Short Duration Fund Investor	26.52M	5.19	2.53	1.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Semper MBS Total .	8.54	0.00	0%