Snowball logo
logo
SEMR

Medalist Partners Short Duration Fund - Investor Class

SEMRX • NMFQS
$9.46$0.00  (0%)
Top 10 holdings (15.97%)
First American Government Obligations Fund
2.3%
Pagaya AI Debt Grantor Trust 2025-8
1.9%
Point Securitization Trust 2025-2
1.7%
Pagaya AI Debt Grantor Trust 2026-2
1.6%
Cerberus Loan Funding XXIV LP
1.6%
COLEM 2022-HLNE Mortgage Trust
1.5%
Morgan Stanley Capital I Trust 2021-230P
1.4%
Comvest Credit 2024-2 CLO LLC
1.4%
Freddie Mac REMICS
1.3%
Freddie Mac STACR REMIC Trust 2022-DNA3
1.3%
Bonds
96.7%
Cash
3.3%