Grundläggande statistik
Portföljvärde $ 374 985 719
Aktuella positioner 164
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

SEMIX - Semper Short Duration Fund Institutional Class har redovisat 164 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 374 985 719 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). SEMIX - Semper Short Duration Fund Institutional Classs största innehav är First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , Freddie Mac STACR REMIC Trust 2022-DNA3 (US:US35564KUX52) , Theorem Funding Trust 2022-2 (US:US88339FAB94) , BBCMS 2020-BID MORTGAGE TRUST (US:USU0733RAD36) , and TPG Real Estate Finance Issuer LTD (KY:US87276WAG87) . SEMIX - Semper Short Duration Fund Institutional Classs nya positioner inkluderar Freddie Mac STACR REMIC Trust 2022-DNA3 (US:US35564KUX52) , Theorem Funding Trust 2022-2 (US:US88339FAB94) , BBCMS 2020-BID MORTGAGE TRUST (US:USU0733RAD36) , TPG Real Estate Finance Issuer LTD (KY:US87276WAG87) , and BXMT 2020-FL2 LTD (KY:US12434LAG95) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
7,01 1,8877 1,8877
5,92 1,5925 1,5925
5,00 1,3460 1,3460
4,98 1,3406 1,3406
4,73 1,2743 1,2743
4,37 1,1749 1,1749
7,75 2,0853 1,1432
4,11 1,1058 1,1058
3,99 1,0751 1,0751
3,94 1,0612 1,0612
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
2,95 0,7940 −0,7102
0,88 0,2362 −0,5020
0,42 0,1135 −0,4286
0,18 0,0495 −0,2558
2,89 0,7771 −0,2518
1,89 0,5099 −0,2358
2,66 0,7154 −0,2358
2,57 0,6918 −0,2351
6,09 1,6397 −0,2269
0,84 0,2256 −0,2149
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-07-24 för rapporteringsperioden 2025-05-31. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 Värde
($MM)		 ΔVärde
(%)		 Portfölj
(%)		 ΔPortfölj
(%)
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X 21,41 8,75 21,41 8,75 5,7631 −0,1816
US35564KUX52 / Freddie Mac STACR REMIC Trust 2022-DNA3 7,75 148,33 2,0853 1,1432
ACHV ABS Trust 2024-3AL / ABS-O (US00092KAD63) 7,01 1,8877 1,8877
US88339FAB94 / Theorem Funding Trust 2022-2 6,09 −1,46 1,6397 −0,2269
Pagaya AI Debt Grantor Trust 2024-6 And Pagaya AI Debt Trust 2024-6 / ABS-O (US69548KAC36) 5,92 1,5925 1,5925
Pagaya AI Debt Trust 2023-7 / ABS-O (US69548RAC88) 5,06 −0,88 1,3622 −0,1796
USU0733RAD36 / BBCMS 2020-BID MORTGAGE TRUST 5,00 1,3460 1,3460
SKY Trust 2025-LINE / ABS-MBS (US830941AC40) 4,98 1,3406 1,3406
BAMLL Trust 2025-ASHF / ABS-MBS (US05494CAA36) 4,98 −0,62 1,3403 −0,1728
US87276WAG87 / TPG Real Estate Finance Issuer LTD 4,98 0,00 1,3392 −0,1630
US12434LAG95 / BXMT 2020-FL2 LTD 4,87 63,63 1,3117 0,4126
US55375KAS50 / MSSG Trust, Series 2017-237P, Class A 4,73 1,2743 1,2743
Lake Shore MM CLO IV Ltd / ABS-CBDO (US510758AC99) 4,51 −0,13 1,2131 −0,1495
US91835GAA22 / VOLT CV LLC, Series 2021-CF2, Class A1 4,51 −2,99 1,2129 −0,1896
HTAP Issuer Trust 2025-1 / ABS-MBS (US40446AAA34) 4,37 1,1749 1,1749
US35564KWT23 / STACR_22-DNA4 4,33 312,68 1,1652 0,8484
US12663UAD81 / CPS Auto Receivables Trust 2022-D 4,18 97,96 1,1238 0,4868
Greystone CRE Notes 2024-HC3 / ABS-CBDO (US39808MAG87) 4,11 1,1058 1,1058
BCC Middle Market CLO 2024-1 LLC / ABS-CBDO (US05555GAA04) 4,02 0,00 1,0827 −0,1318
Owl Rock CLO XII LLC / ABS-CBDO (US69120FAA49) 4,01 0,15 1,0800 −0,1295
BXMT 2025-FL5 Ltd / ABS-CBDO (US05613YAC75) 3,99 1,0751 1,0751
US03880XAL01 / Arbor Realty Collateralized Loan Obligation Ltd., Series 2022-FL1, Class E 3,99 0,15 1,0731 −0,1291
Atrium Hotel Portfolio Trust 2024-ATRM / ABS-MBS (US04963XAL82) 3,94 1,0612 1,0612
US05609GAE89 / BXMT 2021-FL4 Ltd 3,86 1,0388 1,0388
Toorak Mortgage Trust 2024-RRTL1 / ABS-MBS (US89054YAB92) 3,79 125,15 1,0195 0,5116
BlackRock Maroon Bells CLO XI LLC / ABS-CBDO (US09290EAC30) 3,76 1,0108 1,0108
US44928XAY04 / ICG US CLO 2014-1 Ltd 3,66 −0,05 0,9842 −0,1203
LHOME Mortgage Trust 2024-RTL1 / ABS-MBS (US50205DAA72) 3,53 −0,37 0,9510 −0,1197
US46651BBA70 / JP MORGAN MORTGAGE TRUST SER 2019-6 CL B3 V/R REGD 144A P/P 4.27129000 3,52 −2,71 0,9466 −0,1449
Multifamily Connecticut Avenue Securities Trust 2025-01 / ABS-MBS (US62549CAC55) 3,50 0,9420 0,9420
Kohlberg Credit Clo 2025-1 LLC / ABS-CBDO (US499925AA38) 3,50 0,9420 0,9420
US85521DAJ19 / STAR 2021-SFR1 Trust 3,44 0,79 0,9272 −0,1046
US05609GAJ76 / BXMT 2021-FL4 Ltd 3,13 0,19 0,8434 −0,1008
MF1 2025-FL19 LLC / ABS-CBDO (US55287KAL70) 3,10 0,8355 0,8355
Unlock HEA Trust 2024-1 / ABS-MBS (US91530QAA85) 3,07 0,8256 0,8256
Golub Capital Partners CLO 2016-30M Ltd / ABS-CBDO (US38179JAA16) 3,06 0,10 0,8223 −0,0992
US91683VAB09 / Upstart Securitization Trust 2023-2 3,03 −0,82 0,8167 −0,1069
Cerberus Loan Funding XLVIII LLC / ABS-CBDO (US15675JAA88) 3,02 0,57 0,8132 −0,0938
Upgrade Master Pass-Thru Trust Series 2025-ST3 / ABS-O (US91534LAA52) 3,02 0,8121 0,8121
US00086AAQ76 / ABPCI Direct Lending Fund CLO I LLC 3,00 −0,03 0,8084 −0,0988
US02530TAJ07 / American Credit Acceptance Receivables Trust 2021-4 3,00 0,40 0,8069 −0,0946
FIGRE Trust 2025-PF1 / ABS-MBS (US316922AA11) 2,97 0,7990 0,7990
US74331UAJ79 / Progress Residential Trust 2,97 −0,47 0,7980 −0,1014
US055978AA83 / BCRED CLO 2023-1 LLC 2,96 0,7973 0,7973
MF1 2025-FL17 LLC / ABS-CBDO (US55287HAE09) 2,95 −40,79 0,7940 −0,7102
Greystone CRE Notes 2024-HC3 / ABS-CBDO (US39808MAE30) 2,92 −0,95 0,7849 −0,1040
US20754QAB41 / Connecticut Avenue Securities Trust 2023-R04 2,91 −1,05 0,7835 −0,1048
Pagaya AI Debt Trust 2024-1 / ABS-O (US69548AAC53) 2,89 −15,29 0,7771 −0,2518
US05609GAG38 / BXMT 2021-FL4 Ltd 2,85 0,32 0,7682 −0,0909
US693984AC08 / PRKCM 2023-AFC3 TR 7.088% 2,74 0,7371 0,7371
Harvest Commercial Capital Loan Trust 2024-1 / ABS-MBS (US417927AC44) 2,73 −0,87 0,7349 −0,0966
US76119NAE76 / Residential Mortgage Loan Trust, Series 2019-3, Class B1 2,66 0,64 0,7172 −0,0822
Pagaya AI Debt Trust 2023-8 / ABS-O (US694960AB13) 2,66 −15,62 0,7154 −0,2358
Freddie Mac Multifamily Structured Credit Risk / ABS-MBS (US355917AC97) 2,65 −1,15 0,7141 −0,0964
US72353PAA49 / Pioneer Aircraft Finance Ltd 2,64 −3,97 0,7099 −0,1194
Connecticut Avenue Securities Trust 2024-R05 / ABS-MBS (US20754XAG88) 2,61 −0,57 0,7030 −0,0903
LAFL / Labrador Aviation Finance Ltd 2016-1A 2,57 −16,29 0,6918 −0,2351
US35564KQC61 / Freddie Mac STACR REMIC Trust 2022-DNA1 2,55 −0,51 0,6862 −0,0874
Connecticut Avenue Securities Series 2025-R01 / ABS-MBS (US20755JAC71) 2,52 0,08 0,6777 −0,0821
US05554QAA94 / BCC Middle Market CLO 2023-2 LLC 2,51 −0,32 0,6768 −0,0846
US03666BAA26 / Antares CLO 2021-1 Ltd 2,50 −0,04 0,6733 −0,0822
Ares Direct Lending CLO 5 LLC / ABS-CBDO (US04020UAA97) 2,49 0,6705 0,6705
Affirm Asset Securitization Trust 2023-B / ABS-O (US00792FAH10) 2,46 0,6630 0,6630
US85022WAP95 / SpringCastle America Funding LLC 2,46 0,16 0,6623 −0,0793
Connecticut Avenue Securities Trust 2024-R02 / ABS-MBS (US20754GAF72) 2,40 −1,03 0,6455 −0,0860
US62548QAF81 / MCAS 2020-01 CE 2,35 −0,21 0,6337 −0,0786
Owl Rock CLO III Ltd / ABS-CBDO (US69120DAA90) 2,35 −0,21 0,6313 −0,0784
US35564KDX46 / Freddie Mac Structured Agency Credit Risk Debt Notes 2,29 −2,05 0,6161 −0,0894
US88607AAA79 / THUNDERBOLT III AIRCRAFT LEASE LTD 2019-1 A 3.671% 11/15/2039 144A 2,28 −6,37 0,6130 −0,1216
US52521GAE52 / LBSBC 2007-1A M1 2,21 −8,12 0,5936 −0,1311
US35564KJA88 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class B1 2,16 −0,37 0,5807 −0,0732
FIGRE Trust 2025-HE2 / ABS-MBS (US31684KAA16) 2,10 0,5662 0,5662
US20753VBE74 / Connecticut Avenue Securities Trust 2020-SBT1 2,07 −0,86 0,5567 −0,0732
US46650AAM53 / JP Morgan Mortgage Trust 2018-7FRB 2,06 −6,72 0,5531 −0,1122
US69700GAJ13 / Palmer Square CLO 2019-1 Ltd 2,03 −5,27 0,5470 −0,1007
US40390JAJ16 / HGI CRE CLO 2021-FL2 Ltd. 2,02 −0,35 0,5424 −0,0682
US20754KAB70 / Fannie Mae Connecticut Avenue Securities 2,01 −0,64 0,5416 −0,0699
LCM 39 Ltd / ABS-CBDO (US50204NAQ16) 2,00 −0,10 0,5390 −0,0663
COLT 2022-7 Mortgage Loan Trust / ABS-MBS (US12663GAD97) 1,99 0,5367 0,5367
US69145CAA27 / Oxford Finance Funding Trust 2023-1 1,99 −9,71 0,5355 −0,1297
Saluda Grade Alternative Mortgage Trust 2025-NPL2 / ABS-MBS (US79589BAA61) 1,96 0,5266 0,5266
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,92 0,5170 0,5170
US10637WAA71 / Brean Asset Backed Securities Trust 2022-RM5 1,91 −2,10 0,5150 −0,0749
US05609RAS31 / BX 2021-BXMF 1ML+359.02 10/15/2026 144A 1,91 97,52 0,5141 0,1785
US30165JAF30 / Exeter Automobile Receivables Trust, Series 2021-4A, Class D 1,89 −23,32 0,5099 −0,2358
US50067HDD61 / Korth Direct Mortgage Inc 1,89 0,00 0,5090 −0,0620
US30166AAF12 / EART_21-3A 1,89 −19,20 0,5086 −0,1976
US36169BAA44 / GCAT 2023-NQM1 Trust 1,89 −2,99 0,5075 −0,0794
Sequoia Mortgage Trust 2025-3 / ABS-MBS (US817370AB55) 1,88 0,5050 0,5050
Towd Point Mortgage Trust 2019-HY2 / ABS-MBS (US89177HAF91) 1,87 −4,25 0,5038 −0,0864
US70806JAA51 / PennantPark CLO Ltd 1,77 −10,84 0,4760 −0,1230
US61764BAA17 / MORGAN STANLEY CAPITAL I TRUST 3.912% 09/09/2032 144A 2014-150E A 1,77 −2,75 0,4755 −0,0728
FIGRE Trust 2024-HE5 / ABS-MBS (US31684FAA21) 1,75 −5,75 0,4722 −0,0897
Bayview Opportunity Master Fund VII 2024-EDU1 LLC / ABS-O (US07336PAA21) 1,75 −9,27 0,4713 −0,1115
Trinitas CLO XI Ltd / ABS-CBDO (US89641HBC34) 1,75 −0,17 0,4706 −0,0581
Venture 28A Clo Ltd / ABS-CBDO (US92331DBJ63) 1,75 0,4702 0,4702
US55286MAB63 / MFA 2023-NQM3 Trust 1,74 −6,20 0,4683 −0,0919
Harvest Commercial Capital Loan Trust 2024-1 / ABS-MBS (US417927AD27) 1,74 −0,74 0,4682 −0,0609
US078777AD10 / Bellemeade RE 2021-3 Ltd 1,73 0,17 0,4659 −0,0560
US55284AAL26 / MF1 2021-FL7 Ltd 1,63 −0,67 0,4390 −0,0569
US92873BAB27 / Vericrest Opportunity Loan Transferee 1,62 4,45 0,4360 −0,0324
US92540DAC92 / Verus Securitization Trust 2023-8 1,56 −10,45 0,4201 −0,1061
MFA 2024-RTL2 Trust / ABS-MBS (US592916AA80) 1,52 −0,26 0,4093 −0,0509
Point Securitization Trust 2025-1 / ABS-MBS (US73072DAA90) 1,50 0,4031 0,4031
US35565TBD00 / STACR_20-HQA5 1,49 −2,62 0,4001 −0,0607
Towd Point Mortgage Trust 2024-CES1 / ABS-MBS (US89183CAB19) 1,44 −8,19 0,3864 −0,0857
PRET 2024-NPL5 LLC / ABS-MBS (US74143QAA31) 1,43 −4,99 0,3848 −0,0693
US20754RAB24 / Connecticut Avenue Securities Trust 2021-R01 1,37 −7,98 0,3696 −0,0810
US35564KKY46 / Freddie Mac STACR REMIC Trust 2021-DNA6 1,36 5,28 0,3650 −0,0241
US46654EAG61 / JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRU JPMCC 2021-NYAH D 1,32 −0,08 0,3548 −0,0435
US20754LAB53 / Fannie Mae Connecticut Avenue Securities 1,31 −0,53 0,3532 −0,0450
EFMT 2024-RM2 / ABS-MBS (US268431AA18) 1,27 −3,72 0,3417 −0,0564
Connecticut Avenue Securities Trust 2024-R01 / ABS-MBS (US20753UAF75) 1,23 −0,48 0,3323 −0,0422
US33846AAJ51 / Flagship Credit Auto Trust 2019-3 1,21 −30,54 0,3264 −0,2006
Pagaya AI Debt Trust 2023-8 / ABS-O (US694960AA30) 1,20 −18,35 0,3222 −0,1205
US20754RAF38 / Connecticut Avenue Securities Trust 2021-R01 1,18 −0,34 0,3174 −0,0400
Greystone CRE Notes 2024-HC3 / ABS-CBDO (US39808MAJ27) 1,16 −0,94 0,3122 −0,0412
US35564KBD00 / Freddie Mac STACR REMIC Trust 2021-DNA1 1,11 −2,11 0,2994 −0,0437
US92873HAA14 / Vericrest Opportunity Loan Transferee 1,10 −22,99 0,2968 −0,1353
Trinitas CLO XIV Ltd / ABS-CBDO (US89641QAN07) 1,10 0,2963 0,2963
US35564K2K40 / Freddie Mac Structured Agency Credit Risk Debt Notes 1,06 −0,65 0,2866 −0,0368
US207932AB01 / Connecticut Avenue Securities Trust 2023-R01 1,06 −1,03 0,2846 −0,0379
US12659PAA12 / Credit Suisse Mortgage Capital Certificates 1,04 −5,71 0,2800 −0,0532
US69548HAB24 / Pagaya AI Debt Trust 2022-5 1,04 −0,58 0,2789 −0,0358
Connecticut Avenue Securities Trust 2024-R03 / ABS-MBS (US207941AF22) 1,03 −1,16 0,2763 −0,0372
US46591HBY53 / Chase Mortgage Finance Corp 1,02 0,49 0,2757 −0,0321
Connecticut Avenue Securities Trust 2024-R03 / ABS-MBS (US207941AB18) 1,01 −0,20 0,2727 −0,0340
US46591HBM16 / J.P. Morgan Wealth Management 1,00 −2,16 0,2684 −0,0395
US30165XAF24 / Exeter Automobile Receivables Trust, Series 2021-2A, Class D 0,99 −20,22 0,2675 −0,1089
US55282XAJ90 / MF1 Multifamily Housing Mortgage Loan Trust 0,99 −1,20 0,2656 −0,0358
US92538NAB38 / Verus Securitization Trust 2022-4 0,97 −2,91 0,2601 −0,0403
PRET 2024-NPL4 LLC / ABS-MBS (US74143RAA14) 0,93 −3,92 0,2506 −0,0421
US12569CAB72 / CHNGE_22-NQM1 0,90 −6,22 0,2436 −0,0477
US000876AC64 / ACHV ABS TRUST 2023-3PL 0,88 −64,13 0,2362 −0,5020
US35564K2F54 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-HQA2, Class M1A 0,87 −16,48 0,2347 −0,0805
US05492NAA19 / BBCMS 2019-BWAY Mortgage Trust 0,84 −2,89 0,2263 −0,0348
US91835EAA73 / VOLT_21-NPL6 0,84 −42,56 0,2256 −0,2149
Vista Point Securitization Trust 2024-CES1 / ABS-MBS (US92839HAA41) 0,82 0,87 0,2198 −0,0246
US465985AA77 / JP Morgan Mortgage Trust 2023-HE3 0,81 −13,15 0,2169 −0,0634
Pagaya AI Debt Grantor Trust 2024-8 / ABS-O (US69544QAA85) 0,79 −15,09 0,2123 −0,0681
US78434KAC18 / SG Residential Mortgage Trust 2022-2 0,78 −2,63 0,2094 −0,0319
Ally Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US02007G4D28) 0,77 −11,25 0,2083 −0,0548
Multifamily Connecticut Avenue Securities Trust 2023-01 / ABS-MBS (US62548NAC20) 0,76 −3,19 0,2043 −0,0324
US64831HAB96 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2023-NQM1 0,69 −7,26 0,1859 −0,0388
US75050KAA43 / Radnor RE Ltd., Series 2023-1, Class M1A 0,60 −17,99 0,1609 −0,0592
US68377GAB23 / OPTN_21-B 0,59 −22,82 0,1575 −0,0715
US437307AD33 / Home RE 2021-1 Ltd 0,57 −26,08 0,1528 −0,0789
US22845XAC48 / Crown Point CLO IV Ltd 0,50 −39,98 0,1347 −0,1169
US69547PAA75 / Pagaya AI Debt Selection Trust, Series 2021-HG1, Class A 0,46 −45,12 0,1243 −0,1294
US26982EAA47 / Eagle RE 2023-1 Ltd 0,44 −20,72 0,1186 −0,0489
US03465EAD31 / Angel Oak Mortgage Trust 2021-3 0,43 −7,91 0,1162 −0,0252
US69547MAB28 / PAID_22-3 0,42 −76,55 0,1135 −0,4286
US100842AC71 / Boston Lending Trust 2021-1 0,39 2,87 0,1062 −0,0096
US69546VAB36 / PAID_22-2 0,18 −81,88 0,0495 −0,2558
US75279YAC57 / Radnor RE 2021-1 Ltd 0,16 −60,96 0,0419 −0,0782
US803169AN15 / Saranac CLO III Ltd 0,09 −61,40 0,0240 −0,0451
US48250LAW90 / KKR FINANCIAL CLO LTD 07/30 1 0,08 −38,69 0,0226 −0,0188
South Carolina Student Loan Corp / DBT (US83715AAM18) 0,05 0,00 0,0139 −0,0017
US3137G1CT29 / Freddie Mac Structured Agency Credit Risk Debt Notes 0,03 0,00 0,0077 −0,0010
US09774XBD30 / BOMBARDIER CAPITAL MORTGAGE SE BCM 1999 B A3 0,01 −16,67 0,0016 −0,0004
Government National Mortgage Association / ABS-MBS (US38375QR275) 0,00 0,00 0,0012 −0,0002
US449670EQ79 / Imc Home Equity Loan Trust 1998-3 0,00 0,00 0,0003 −0,0001
US38373M5R72 / Government National Mortgage Association 0,00 0,0001 −0,0000
US79549ARU50 / Credit-Based Asset Servicing & Securitization LLC 0,00 0,0000 −0,0000