Medalist Partners Short Duration Fund
Open-end / ETFRegistrant
Advisors Series Trust
Class tickers
SEMIX
SEMRX
Net Assets
$803,155,587
Holdings
205
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 205
Export CSV
Showing 1–50
of 205 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Government Obli
|
31846V336 | 65,293,647 | $65,293,647 | 8.13% | Long | STIV | |
|
Reach Financial LLC
|
75526PAD3 | 14,022,000 | $14,749,712 | 1.84% | Long | ABS-O | |
|
Point Securitization Trust
|
73071PAA3 | 14,002,370 | $13,924,081 | 1.73% | Long | ABS-MBS | |
|
Point Securitization Trust
|
73071MAA0 | 14,050,000 | $13,642,603 | 1.70% | Long | ABS-MBS | |
|
Cherry Securitization Trust
|
164737AC2 | 11,260,000 | $11,304,405 | 1.41% | Long | ABS-O | |
|
Pagaya AI Debt Selection Trust
|
694956AA1 | 10,746,301 | $10,785,458 | 1.34% | Long | ABS-O | |
|
Arini US CLO Limited
|
04039VAA6 | 10,000,000 | $10,015,390 | 1.25% | Long | ABS-CBDO | |
|
Government National Mortgage A
|
38381QTQ4 | 9,455,751 | $9,334,925 | 1.16% | Long | ABS-MBS | |
|
Pagaya AI Debt Selection Trust
|
69549QAA3 | 9,297,614 | $9,307,211 | 1.16% | Long | ABS-O | |
|
Research-Driven Pagaya Motor A
|
76091HAE2 | 9,000,000 | $8,927,412 | 1.11% | Long | ABS-O | |
|
COLEM 2021-HLNE Mortgage Trust
|
12659JAE7 | 9,000,000 | $8,596,143 | 1.07% | Long | ABS-MBS | |
|
Morgan Stanley Capital I Trust
|
61772WAA5 | 8,650,000 | $8,379,725 | 1.04% | Long | ABS-MBS | |
|
Long Trust
|
54300CAG2 | 8,200,000 | $8,208,341 | 1.02% | Long | ABS-MBS | |
|
Audax Senior Debt CLO, LLC
|
050921AX3 | 8,000,000 | $8,019,096 | 1.00% | Long | ABS-CBDO | |
|
Pagaya AI Debt Selection Trust
|
69549UAA4 | 8,000,000 | $8,002,824 | 1.00% | Long | ABS-O | |
|
Comvest Credit CLO
|
20588BAA1 | 8,000,000 | $7,992,200 | 1.00% | Long | ABS-CBDO | |
|
Waikiki Beach Hotel Trust
|
92943QAJ8 | 7,590,000 | $7,564,544 | 0.94% | Long | ABS-MBS | |
|
HGI Re-REMIC Trust 2026-FRR1
|
427930AS1 | 9,030,000 | $7,512,649 | 0.94% | Long | ABS-MBS | |
|
Antares CLO
|
03666BAW4 | 7,200,000 | $7,176,799 | 0.89% | Long | ABS-CBDO | |
|
Morgan Stanley Mortgage Capita
|
55375KAE6 | 7,350,000 | $7,026,314 | 0.87% | Long | ABS-MBS | |
|
Churchill Middle Market CLO
|
17151JAQ2 | 7,000,000 | $6,969,186 | 0.87% | Long | ABS-CBDO | |
|
Tikehau US CLO Ltd
|
88677FAA1 | 6,900,000 | $6,910,233 | 0.86% | Long | ABS-CBDO | |
|
Life Financial Services Trust
|
53218DAA6 | 7,280,000 | $6,862,430 | 0.85% | Long | ABS-MBS | |
|
Antares CLO
|
03665LAL7 | 6,800,000 | $6,809,398 | 0.85% | Long | ABS-CBDO | |
|
Cerberus
|
15672RAN5 | 6,775,754 | $6,780,552 | 0.84% | Long | ABS-CBDO | |
|
BXHPP Trust
|
05609JAA0 | 7,000,000 | $6,647,158 | 0.83% | Long | ABS-MBS | |
|
Cherry Securitization Trust
|
16473RAD6 | 6,350,000 | $6,519,059 | 0.81% | Long | ABS-O | |
|
Colony American Finance Ltd
|
12770DAA2 | 6,500,000 | $6,518,825 | 0.81% | Long | ABS-MBS | |
|
Freddie Mac
|
3137HQWH0 | 6,449,880 | $6,394,543 | 0.80% | Long | ABS-MBS | |
|
Point Securitization Trust
|
73072JAA6 | 6,412,719 | $6,324,197 | 0.79% | Long | ABS-MBS | |
|
BWAY Mortgage Trust
|
05604FAC9 | 6,444,367 | $6,206,253 | 0.77% | Long | ABS-MBS | |
|
Point Securitization Trust
|
73072DAA9 | 6,132,694 | $6,179,333 | 0.77% | Long | ABS-MBS | |
|
Ivy Hill Middle Market Credit
|
46604CAL0 | 6,000,000 | $6,014,374 | 0.75% | Long | ABS-CBDO | |
|
Brightwood Capital MM CLO 2019
|
10950EAA6 | 6,000,000 | $6,007,470 | 0.75% | Long | ABS-CBDO | |
|
Antares CLO
|
03665CAD5 | 6,000,000 | $6,006,402 | 0.75% | Long | ABS-CBDO | |
|
Cerberus
|
15675MAA1 | 6,000,000 | $5,995,158 | 0.75% | Long | ABS-CBDO | |
|
Aquarian CLO 1 Ltd
|
03843QAA5 | 6,000,000 | $5,993,250 | 0.75% | Long | ABS-CBDO | |
|
BX Trust
|
05609DAA3 | 6,000,000 | $5,900,664 | 0.73% | Long | ABS-MBS | |
|
Sound Point CLO LTD
|
83614BAQ2 | 5,750,000 | $5,758,428 | 0.72% | Long | ABS-CBDO | |
|
Fortress Credit Opportunities
|
34961JAY0 | 5,739,298 | $5,746,604 | 0.72% | Long | ABS-CBDO | |
|
UNLOCK HEA TRUST
|
914917AA7 | 5,849,482 | $5,744,074 | 0.72% | Long | ABS-MBS | |
|
Multifamily Structured Credit
|
355917AC9 | 5,350,000 | $5,648,424 | 0.70% | Long | ABS-MBS | |
|
Unison Trust
|
90920EAA5 | 5,916,100 | $5,596,016 | 0.70% | Long | ABS-MBS | |
|
HTAP Trust
|
40446AAA3 | 5,590,931 | $5,541,198 | 0.69% | Long | ABS-MBS | |
|
BX Trust
|
12433JAQ3 | 5,500,000 | $5,515,958 | 0.69% | Long | ABS-MBS | |
|
Comvest Credit CLO
|
837511AA2 | 5,500,000 | $5,499,566 | 0.68% | Long | ABS-CBDO | |
|
Pagaya AI Debt Selection Trust
|
69548WAC7 | 5,349,793 | $5,344,080 | 0.67% | Long | ABS-O | |
|
A&D Mortgage Trust
|
00038TAG7 | 5,319,745 | $5,242,796 | 0.65% | Long | ABS-MBS | |
|
Credit Suisse Mortgage Trust
|
12649AAA7 | 5,675,722 | $5,228,910 | 0.65% | Long | ABS-MBS | |
|
BXMT Ltd
|
05609GAJ7 | 5,250,000 | $5,106,140 | 0.64% | Long | ABS-CBDO |
Showing the top 50 of 205 holdings. Create a free account to see every holding and download the CSV.