| Amount | Holding |
|---|---|
| 1.82% | CSMC 6.25% |
| 1.61% | TOWD POINT MORTGAGE TRUST 5% |
| 1.57% | Federal National Mortgage Association 4.2% |
| 1.38% | LSTAR SECURITIES INVESTMENT LTD 4.08% |
| 1.31% | Federal Home Loan Mortgage Corporation 4.88% |
| 1.27% | Volt Lxxxvii Llc 4.34% |
| 1.26% | GS MORTGAGE-BACKED SECURITIES TRUST 3.63% |
| 1.26% | Greenpoint Mtg Fdg 1.57% |
| 1.19% | Federal Home Loan Mortgage Corporation 1.8% |
| 1.09% | Towd Point Mortgage Trust 2015-1 2.45% |
| 1.03% | LSTAR SECURITIES INVESTMENT LTD 4.18% |
| 0.97% | Volt Lxxxvi Llc 2020-Npl2 3.67% |
| 0.97% | Lehman Mortgage Trust 1.33% |
| 0.96% | Fhlmc Wlst 4.46% |
| 0.88% | Towd Point Mortgage Trust 5% |
| 0.86% | Fhlmc Wlst 4.15% |
| 0.86% | TOWD POINT MORTGAGE TRUST 5% |
| 0.83% | CONNECTICUT AVENUE SECURITIES TRUST 2.95% |
| 0.82% | CONNECTICUT AVENUE SECURITIES TRUST 3.95% |
| 0.80% | TOWD POINT MORTGAGE TRUST 4.75% |
| 0.79% | LSTAR SECURITIES INVESTMENT LTD 4.08% |
| 0.76% | Bear Stearns Asset Backed Securities I Trust 1.23% |
| 0.74% | Lstar Secs Invt Ltd 2019-2 / Ls 144A FRN 4.08% |
| 0.74% | Federal National Mortgage Association 6.06% |
| 0.74% | Bear Stearns Asset Backed Securities I Trust 1.27% |
Expense Ratio Rating
6 /10
Expense Rating
2 /10
Market Score
7 /10
Category Score
0 /10
Market Size
7 /10
$SEMMX Alternatives
47%
FI Score
- semmx
- Mutual Fund
- Bond
- High Yield Bond
Semper MBS Total Return Fund Institutional Shares
Expenses: 0.77% (Better than 1% of similar funds)
This is a bad choice for a High Yield Bond Bond fund. See why ยป