SEMPX Mutual Fund

SEMPX Mutual Fund

NAV$8.37
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Showing the top 10 of 176 holdings · as of Jun 30, 2026
Top 10 weight
16.95%
SEMPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.40%		2.4%8,806,912$8.81MFinancialsCapital Markets
2DebtJPMorgan Chase Commercial Mortgage Sec Trust
1.91%		4.3%8,521,000$7.01M--
Sector and industry · Pro
3—Wb Commercial Mortgage Trust, Series 2024-Hq, Class D 8.2778256% 03/15/2040
1.84%		6.1%6,800,000$6.74M
4—J.P. Morgan Mortgage Trust 2023-6 5.5 2053-12-26
1.78%		7.9%6,561,000$6.55M
5—Towd Pt Mtg Tr 2019-Hy1 Asset Backed Nt Cl B3 144A 2048-10-25
1.70%		9.6%6,170,000$6.22M
6—Morgan Stanley Bank Of America 08/58 6.142
1.65%		11.3%6,001,000$6.05M
7—Htap Issuer Trust 2025-2 A 20430625 6.50000
1.50%		12.8%5,534,263$5.50M
8DebtAhpt_24-Atrm E 144A
1.40%		14.2%5,000,000$5.15M
9DebtCrb Commercial Mortgage Trust 2025-1 5.21%
1.40%		15.6%5,326,000$5.16M
10—Csmc 2020-afc1 Tr Mtg Backed Nt Cl B-2 144a 4.416 2050-02-25
1.37%		16.9%5,459,650$5.05M
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditGlobal BankingMarket InfrastructureDerivatives Trading

SEMPX Mutual Fund Top Holdings

SEMPX holdings top 10 positions. The top 10 holdings account for 16.9% of the fund, led by First American Government Obligations Fund at 2.4%, Jp Morgan Chase Commercial Mortgage Sec Trust 4.13 07/05/2031 at 1.9%, Wb Commercial Mortgage Trust, Series 2024-Hq, Class D 8.2778256% 03/15/2040 at 1.8%.

SEMPX portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Financials at 12.7%.

SEMPX sectors provide a detailed breakdown. SEMPX overlap shows how holdings compare to other funds in your portfolio.