Medalist Partners MBS Total Return Fund
Open-end / ETFRegistrant
Advisors Series Trust
Class tickers
SEMMX
SEMOX
SEMPX
Net Assets
$341,299,990
Holdings
160
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 160
Export CSV
Showing 1–50
of 160 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
JP Morgan Chase Commercial Mor
|
46649XAA5 | 8,521,000 | $6,987,721 | 2.05% | Long | ABS-MBS | |
|
WB Commercial Mortgage Trust
|
92943PAG6 | 6,800,000 | $6,720,034 | 1.97% | Long | ABS-MBS | |
|
Upstart Securitization Trust
|
91683AAE0 | 6,500,000 | $6,524,126 | 1.91% | Long | ABS-O | |
|
Towd Point Mortgage Trust
|
89177EAG4 | 6,170,000 | $6,206,434 | 1.82% | Long | ABS-MBS | |
|
Morgan Stanley BAML Trust
|
61779CAZ7 | 6,001,000 | $5,908,237 | 1.73% | Long | ABS-MBS | |
|
Point Securitization Trust
|
73071MAA0 | 5,895,000 | $5,724,067 | 1.68% | Long | ABS-MBS | |
|
Point Securitization Trust
|
73071PAA3 | 5,551,730 | $5,520,690 | 1.62% | Long | ABS-MBS | |
|
First American Government Obli
|
31846V336 | 5,424,045 | $5,424,045 | 1.59% | Long | STIV | |
|
HTAP Trust
|
40446QAA8 | 5,412,578 | $5,336,905 | 1.56% | Long | ABS-MBS | |
|
CRB Commercial Mortgage Trust
|
12629SAJ3 | 5,326,000 | $5,165,837 | 1.51% | Long | ABS-MBS | |
|
Atrium Hotel Portfolio Trust
|
04963XAL8 | 5,000,000 | $5,132,450 | 1.50% | Long | ABS-MBS | |
|
CALI Mortgage Trust 2019-101C
|
129890AN9 | 5,500,000 | $5,018,699 | 1.47% | Long | ABS-MBS | |
|
Credit Suisse Mortgage Trust
|
12597MAF2 | 5,459,650 | $4,957,831 | 1.45% | Long | ABS-MBS | |
|
BENCHMARK Mortgage Trust
|
081935AG3 | 5,689,000 | $4,484,102 | 1.31% | Long | ABS-MBS | |
|
Avant Loans Funding Trust
|
05352UAB2 | 4,300,000 | $4,298,355 | 1.26% | Long | ABS-O | |
|
Bank
|
05495BCA2 | 4,250,000 | $4,182,794 | 1.23% | Long | ABS-MBS | |
|
JP Morgan Mortgage Trust
|
465989AB7 | 4,237,217 | $4,164,059 | 1.22% | Long | ABS-MBS | |
|
PNW Trust
|
73020TAJ8 | 4,000,000 | $3,996,176 | 1.17% | Long | ABS-MBS | |
|
PAR Issuer Trust
|
74360EAB4 | 4,000,000 | $3,995,660 | 1.17% | Long | ABS-O | |
|
Morgan Stanley BAML Trust
|
61781KAE2 | 5,250,000 | $3,970,873 | 1.16% | Long | ABS-MBS | |
|
GS Mortgage Securities Trust
|
36269JAL2 | 3,860,000 | $3,935,255 | 1.15% | Long | ABS-MBS | |
|
CFK Trust
|
12529AAG9 | 4,300,000 | $3,898,702 | 1.14% | Long | ABS-MBS | |
|
BENCHMARK Mortgage Trust
|
081935BC1 | 4,000,000 | $3,891,052 | 1.14% | Long | ABS-MBS | |
|
Towd Point Mortgage Trust
|
89177XAF4 | 3,704,000 | $3,747,457 | 1.10% | Long | ABS-MBS | |
|
Progress Residential Trust
|
74333WAQ5 | 3,874,047 | $3,736,325 | 1.09% | Long | ABS-O | |
|
SFAVE Commercial Mortgage Secu
|
78413MAQ1 | 4,940,000 | $3,700,960 | 1.08% | Long | ABS-MBS | |
|
UNLOCK HEA TRUST
|
91530VAA7 | 3,720,996 | $3,642,822 | 1.07% | Long | ABS-MBS | |
|
Credit Suisse Mortgage Trust
|
12597MAE5 | 4,228,000 | $3,600,937 | 1.06% | Long | ABS-MBS | |
|
Wells Fargo Commercial Mortgag
|
95004WAJ4 | 3,416,000 | $3,253,928 | 0.95% | Long | ABS-MBS | |
|
AXMF Re-REMIC Trust
|
00249HAE3 | 3,672,390 | $3,247,062 | 0.95% | Long | ABS-MBS | |
|
Verus Securitization Trust
|
92538EAF4 | 3,609,000 | $3,222,905 | 0.94% | Long | ABS-MBS | |
|
Deephaven Residential Mortgage
|
24381JAF4 | 4,000,000 | $3,119,796 | 0.91% | Long | ABS-MBS | |
|
Morgan Stanley BAML Trust
|
61781KBS0 | 3,074,000 | $3,072,577 | 0.90% | Long | ABS-MBS | |
|
PRKCM Trust
|
69377TAD8 | 3,080,000 | $3,070,314 | 0.90% | Long | ABS-MBS | |
|
Towd Point Mortgage Trust
|
89177BAF2 | 4,000,000 | $3,016,181 | 0.88% | Long | ABS-MBS | |
|
HOMES Trust
|
43762DAG4 | 3,000,000 | $3,002,829 | 0.88% | Long | ABS-MBS | |
|
SYCA Commercial Mortgage Trust
|
87114AAN7 | 3,000,000 | $2,984,250 | 0.87% | Long | ABS-MBS | |
|
Splitero Trust
|
848948AA3 | 2,935,988 | $2,916,120 | 0.85% | Long | ABS-MBS | |
|
Morgan Stanley BAML Trust
|
61779CBJ2 | 3,741,000 | $2,894,653 | 0.85% | Long | ABS-MBS | |
|
Point Securitization Trust
|
73071KAA4 | 2,892,653 | $2,891,700 | 0.85% | Long | ABS-MBS | |
|
harvest commercial capital loa
|
41757CAE2 | 2,850,677 | $2,868,633 | 0.84% | Long | ABS-MBS | |
|
JP Morgan Mortgage Trust
|
46656DDE8 | 3,001,474 | $2,842,103 | 0.83% | Long | ABS-MBS | |
|
FRTKL
|
30322DAN9 | 2,811,000 | $2,822,264 | 0.83% | Long | ABS-O | |
|
Navigator Aviation Ltd
|
63943GAB8 | 2,884,145 | $2,796,785 | 0.82% | Long | ABS-O | |
|
FTAI MRE Cayman Limited
|
30345KAB2 | 2,790,625 | $2,787,812 | 0.82% | Long | ABS-O | |
|
Freddie Mac - STACR
|
35565EAE2 | 2,533,500 | $2,786,648 | 0.82% | Long | ABS-MBS | |
|
Point Securitization Trust
|
73072DAA9 | 2,722,627 | $2,743,332 | 0.80% | Long | ABS-MBS | |
|
JP Morgan Mortgage Trust
|
46591TCE2 | 3,615,861 | $2,713,413 | 0.80% | Long | ABS-MBS | |
|
Ellington Financial Mortgage T
|
26846KAP3 | 2,744,000 | $2,706,738 | 0.79% | Long | ABS-MBS | |
|
Point Securitization Trust
|
73071JAA7 | 2,659,427 | $2,674,967 | 0.78% | Long | ABS-MBS |
Showing the top 50 of 160 holdings. Create a free account to see every holding and download the CSV.