SEMRX
Medalist Partners Short Duration Fund
Advisors Series Trust

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
169
Top-10 weight
18.62%
Effective holdings ?
92
Crowding ?
76.5

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 FRST AM-GV OB-X TMPXX 27,513,321 $27.51M 5.76%
2 MSC 2021-230P A MSC 8,650,000 $8.43M 1.76%
3 AMDR ABS Trust Series 2025-1A, Class A 8,086,779 $8.13M 1.70%
4 STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A STACR 7,500,000 $7.69M 1.61%
5 Tikehau US CLO VII Ltd 6,900,000 $6.91M 1.45%
6 MFCC 2024-2A A 144A 6.56% 07-20-29 MFCC 6,430,000 $6.44M 1.35%
7 UNLOK 2025-2 A UNLOK 5,996,565 $6.14M 1.28%
8 Brightwood Capital MM CLO 2025-1 Ltd 6,000,000 $6.02M 1.26%
9 BAMLL Trust, Series 2025-ASHF, Class A 6,000,000 $6.01M 1.26%
10 Government National Mortgage Association 6,007,523 $6.00M 1.26%
11 BXMT Ltd., Series 2021-FL4, Class B 6,000,000 $5.90M 1.24%
12 Sound Point CLO XXIII, Series 2019-2A, Class AR SNDPT 5,750,000 $5.76M 1.21%
13 Pagaya AI Debt Selection Trust Series 25-5 Class B 5,349,793 $5.40M 1.13%
14 CSMC OA LLC, Series 2014-USA, Class A1 5,675,722 $5.26M 1.10%
15 Greystone CRE Notes 2024-HC3 5,000,000 $5.04M 1.05%
16 BXMT 2020-FL2 LTD 5,050,000 $5.03M 1.05%
17 Point Securitization Trust Series 2025-2, Class A1 4,998,968 $5.02M 1.05%
18 BCC Middle Market CLO 2018-1 LLC 5,000,000 $5.02M 1.05%
19 Fortress Credit Opportunities XXIII CLO LLC 5,000,000 $5.02M 1.05%
20 Comvest Credit 2024-2 CLO LLC 5,000,000 $5.01M 1.05%
21 BLACKROCK MT LASSEN CLO XV LLC SER 2025-1A CL A1 V/R REGD 144A P/P 5.32219000 5,000,000 $5.01M 1.05%
22 Antares CLO 2021-1 Ltd 5,000,000 $5.01M 1.05%
23 BX Trust 2023-LIFE 5.05 BX 5,000,000 $4.98M 1.04%
24 Eldridge MMPC CLO 2025-2 Ltd 5,000,000 $4.98M 1.04%
25 Ares Direct Lending CLO 5 LLC 5,000,000 $4.98M 1.04%
26 BXHPP 2021-FILM A 5,000,000 $4.78M 1.00%
27 Point Securitization Trust Series 2025-1, Class A1 PNT 4,583,910 $4.65M 0.97%
28 HTAP Issuer Trust 2025-1 4,489,718 $4.53M 0.95%
29 MFA 2024-RTL2 Trust 4,500,000 $4.53M 0.95%
30 BXMT 2025-FL5 Ltd 4,500,000 $4.51M 0.95%
31 Unlock HEA Trust Series 24-2 Class A 91528AAA 4,480,623 $4.50M 0.94%
32 UNLOK 2025-1 A UNLOK 4,318,407 $4.40M 0.92%
33 GRACIE POINT INTERNATIONAL FUNDING 2025- SER 2025-1A CL A V/R REGD 144A P/P 5.52465000 GPIF 4,275,000 $4.28M 0.90%
34 STACR 2022-DNA4 M1B 5/42 STACR 4,163,000 $4.28M 0.90%
35 Atrium Hotel Portfolio Trust, Series 2024-ATRM, Class E AHPT 4,000,000 $4.13M 0.86%
36 Cerberus Loan Funding XLIV LLC, Series 2023-5A, Class A CERB 4,000,000 $4.01M 0.84%
37 BCMM 2019-1A A1RR BCMM 4,000,000 $4.01M 0.84%
38 BCC MIDDLE MARKET CLO 2024-1 LLC SER 2024-1A CL A1 V/R REGD 144A P/P 5.41763000 4,000,000 $4.01M 0.84%
39 IVY HILL MIDDLE MARKET CREDIT FUND XX LTD SER 20A CL A1R V/R REGD 144A P/P 5.31763000 4,000,000 $4.01M 0.84%
40 AXMF Re-REMIC Trust 2025-SBRR1 4,335,309 $3.93M 0.82%
41 Owl Rock CLO III Ltd., Series 2020-3A, Class AR 3,920,000 $3.92M 0.82%
42 BSPDF 2025-FL2 Issuer LLC 3,750,000 $3.81M 0.80%
43 BlackRock Maroon Bells CLO XI LLC 3,750,000 $3.76M 0.79%
44 Toorak Mortgage Trust 2024-RRTL1 3,738,000 $3.75M 0.79%
45 PAGAYA AI DEBT SELECTION TRUST PAID_24-6 3,653,661 $3.67M 0.77%
46 Unlock HEA Trust Series 24-1 Class A 3,649,390 $3.66M 0.77%
47 ICG US CLO Ltd. 3,650,000 $3.65M 0.76%
48 Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class B1 3,500,000 $3.65M 0.76%
49 Upgrade Master Pass-Thru Trust Series 2025-ST3 UMPT 3,562,492 $3.60M 0.75%
50 JP Morgan Mortgage Trust 2019-6 JPMMT 3,662,550 $3.52M 0.74%
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