SEMOX
Medalist Partners MBS Total Return Fund
Advisors Series Trust

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
168
Top-10 weight
20.13%
Effective holdings ?
87
Crowding ?
74.2

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 FRST AM-GV OB-X TMPXX 21,272,179 $21.27M 6.01%
2 GREENPOINT MTG FDG TR 05-AR4 4A1A STEP 10/25/2045 GPMF 8,025,537 $7.57M 2.14%
3 WB Commercial Mortgage Trust, Series 2024-HQ, Class D 92943PAG 6,800,000 $6.84M 1.93%
4 Towd Point Mortgage Trust 2019-HY1 TPMT 6,170,000 $6.22M 1.76%
5 JP Morgan Chase Commercial Mortgage Securities Trust, Series 2018-AON, Class A JPMCC 5,846,000 $5.43M 1.54%
6 CSMC 2020-AFC1 Trust CSMC 5,459,650 $5.19M 1.47%
7 Atrium Hotel Portfolio Trust, Series 2024-ATRM, Class E AHPT 5,000,000 $5.16M 1.46%
8 CRB Commercial Mortgage Trust 2025-1 5,326,000 $5.16M 1.46%
9 Benchmark 2025-B41 Mortgage Trust 5,689,000 $4.69M 1.33%
10 Avant Loans Funding Trust, Series 2024-REV1, Class B 4,300,000 $4.31M 1.22%
11 BENCHMARK 2025-B41 MTG TR 6.13645% 07/15/2068 144A 4,000,000 $4.16M 1.18%
12 MSCR 2025-MN12 B1 MSCR 4,000,000 $4.08M 1.15%
13 GS Mortgage Securities Corp II 3,860,000 $4.06M 1.15%
14 Multifamily Structured Credit Risk Series 2021-MN2, Class M2 4,049,036 $4.06M 1.15%
15 A10 Securitization Series 2025-FL6, Class D 4,000,000 $4.01M 1.14%
16 MORGAN STANLEY CAP I TR 2024-BPR2 7.291% 05/05/2029 144A 3,749,743 $3.98M 1.12%
17 SFAVE Commercial Mortgage Securities Trust 2015-5AVE 4,940,000 $3.87M 1.09%
18 TOWD POINT MORTGAGE TRUST 2019-HY3 TPMT 3,704,000 $3.87M 1.09%
19 CFK Trust 2020-MF2 4,300,000 $3.82M 1.08%
20 Progress Residential Trust, Series 2021-SFR10, Class G 3,898,780 $3.82M 1.08%
21 CSMC 2020-AFC1 Trust CSMC 4,228,000 $3.80M 1.07%
22 Fannie Mae Connecticut Avenue Securities, Series 2023-R07, Class 2M2 CAS 3,500,000 $3.62M 1.02%
23 Verus Securitization Trust, Series 2021-R3, Class B2 3,609,000 $3.53M 1.00%
24 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C65 6.014% 10/15/2058 3,416,000 $3.46M 0.98%
25 Towd Point Mortgage Trust 2019-HY3 TPMT 3,320,000 $3.40M 0.96%
26 Towd Point Mortgage Trust, Series 2019-1, Class B2 TPMT 4,000,000 $3.28M 0.93%
27 Carrington Mortgage Loan Trust, Series 2006-NC3 3,750,000 $3.26M 0.92%
28 JP Morgan Chase Commercial Mortgage Securities Trust 2021-NYAH 3,590,000 $3.19M 0.90%
29 MultiFamily Structured Credit Series 2024-MN9, Class B1 FHLMC 2,950,000 $3.15M 0.89%
30 GS Mortgage Securities Corp Trust 2024-MARK 3,150,000 $3.14M 0.89%
31 Deephaven Residential Mortgage Trust, Series 2021-4, Class B2 4,000,000 $3.13M 0.89%
32 MORGAN STANLEY BK AMER TR 2025-C35 6.349% 08/15/2058 2,946,000 $3.12M 0.88%
33 JP Morgan Mortgage Trust 2020-2 JPMMT 3,864,437 $3.10M 0.88%
34 HARVEST COMMERCIAL CAPITAL LOAN TRUST 2025-1 HCCLT 2025-1 M4 2,964,051 $3.10M 0.88%
35 SYCA Commercial Mortgage Trust 2025-WAG 3,000,000 $3.10M 0.88%
36 HOMES 2025-AFC4 Trust 3,000,000 $3.09M 0.87%
37 PRKCM 2022-AFC2 Trust 3,080,000 $3.08M 0.87%
38 FNCL 5 3/24 3,065,000 $3.08M 0.87%
39 Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 3,741,000 $3.02M 0.86%
40 J.P. Morgan Mortgage Trust 2023-2 3,033,167 $3.01M 0.85%
41 Splitero Trust Class A1 Series 25-1 3,000,000 $3.01M 0.85%
42 Deephaven Residential Mortgage Trust 2021-1 24380VAF 3,200,000 $2.99M 0.85%
43 Navigator Aviation Ltd., Series 2025-1, Class B 2,942,655 $2.97M 0.84%
44 Point Securitization Trust Series 2024-1, Class A1 2,892,653 $2.91M 0.82%
45 Flagstar Mortgage Trust 2019-1 2,987,388 $2.89M 0.82%
46 COLT 2022-1 Mortgage Loan Trust 3,000,000 $2.82M 0.80%
47 Sabey Data Center Issuer LLC, Series 2022-1, Class A2 2,820,000 $2.81M 0.79%
48 Freddie Mac STACR Trust 2019-FTR3 STACR 2,533,500 $2.80M 0.79%
49 FRTKL Group, Inc. 2,811,000 $2.78M 0.79%
50 Greystone CRE Notes 2024-HC3 2,725,000 $2.74M 0.77%
1 / 4 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.