Mga Batayang Estadistika
Nilai Portofolio $ 310,087,164
Posisi Saat Ini 150
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

SEMMX - Semper MBS Total Return Fund Institutional Class telah mengungkapkan total kepemilikan 150 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 310,087,164 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SEMMX - Semper MBS Total Return Fund Institutional Class adalah First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , GREENPOINT MORTGAGE FUNDING TR GPMF 2005 AR4 4A1A (US:US39538WBY30) , FHLMC, Multi-Family Structured Pass-Through Certificates, Series 2021-MN3, Class B1 (US:US35563GAC33) , Uniform Mortgage-Backed Security, TBA (US:US01F0606677) , and Freddie Mac Multifamily Structured Credit Risk (US:US35563JAB98) . Posisi baru SEMMX - Semper MBS Total Return Fund Institutional Class meliputi: GREENPOINT MORTGAGE FUNDING TR GPMF 2005 AR4 4A1A (US:US39538WBY30) , FHLMC, Multi-Family Structured Pass-Through Certificates, Series 2021-MN3, Class B1 (US:US35563GAC33) , Uniform Mortgage-Backed Security, TBA (US:US01F0606677) , Freddie Mac Multifamily Structured Credit Risk (US:US35563JAB98) , and STWD 2021-FL2 Ltd (KY:US78486BAJ35) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
5.05 1.6711 1.6711
15.60 15.60 5.1631 1.5912
4.56 1.5090 1.5090
3.46 1.1463 1.1463
3.22 1.0660 1.0660
3.04 1.0068 1.0068
2.99 0.9893 0.9893
2.95 0.9760 0.9760
2.94 0.9727 0.9727
2.82 0.9338 0.9338
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.83 0.2752 -0.1333
1.30 0.4306 -0.0244
0.41 0.1372 -0.0156
0.60 0.1978 -0.0156
1.71 0.5648 -0.0138
0.07 0.0233 -0.0078
0.26 0.0869 -0.0022
0.00 0.0014 -0.0000
0.00 0.0001 -0.0000
0.00 0.0000 -0.0000
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-24 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X 15.60 27.88 15.60 27.88 5.1631 1.5912
US39538WBY30 / GREENPOINT MORTGAGE FUNDING TR GPMF 2005 AR4 4A1A 8.86 -0.18 2.9314 0.3334
Morgan Stanley Capital I Trust 2024-BPR2 / ABS-MBS (US61776EAA10) 6.82 -1.32 2.2559 0.2336
US35563GAC33 / FHLMC, Multi-Family Structured Pass-Through Certificates, Series 2021-MN3, Class B1 6.47 -0.61 2.1422 0.2353
Towd Point Mortgage Trust 2019-HY1 / ABS-MBS (US89177EAG44) 5.82 0.47 1.9247 0.2298
US01F0606677 / Uniform Mortgage-Backed Security, TBA 5.05 1.6711 1.6711
US35563JAB98 / Freddie Mac Multifamily Structured Credit Risk 4.97 -0.54 1.6463 0.1821
CSMC 2020-AFC1 Trust / ABS-MBS (US12597MAF23) 4.95 -1.04 1.6384 0.1739
Atrium Hotel Portfolio Trust 2024-ATRM / ABS-MBS (US04963XAL82) 4.93 58.61 1.6313 0.7212
Towd Point Mortgage Trust 2019-HY3 / ABS-MBS (US89177XAF42) 4.80 0.10 1.5872 0.1844
US78486BAJ35 / STWD 2021-FL2 Ltd 4.70 0.02 1.5547 0.1796
US466317AN46 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP 4.56 1.5090 1.5090
Avant Loans Funding Trust 2024-REV1 / ABS-O (US05352UAB26) 4.35 21.83 1.4394 0.3941
US46649XAA54 / JP Morgan Chase Commercial Mortgage Securities Corp 4.02 -1.49 1.3315 0.1357
US74333WAQ50 / Progress Residential Trust, Series 2021-SFR10, Class G 3.89 -2.58 1.2888 0.1187
US05608XAG79 / BXMT 2020-FL3 Ltd. 3.88 -1.92 1.2856 0.1259
US12597MAE57 / CSMC 2020-AFC1 Trust 3.87 1.28 1.2817 0.1622
US20753BAB80 / Connecticut Avenue Securities Trust 2023-R07 3.65 -1.48 1.2091 0.1231
US12529AAG94 / CFK Trust 2020-MF2 3.65 -0.82 1.2082 0.1304
US36192CAL90 / GSMS 13-GC10 B 144A 3.682% 02-10-46 3.46 1.1463 1.1463
US46654EAG61 / JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRU JPMCC 2021-NYAH D 3.38 12.11 1.1190 0.2360
Towd Point Mortgage Trust 2019-HY3 / ABS-MBS (US89177XAG25) 3.30 0.27 1.0916 0.1285
US78413MAQ15 / SFAVE COMMERCIAL MORTGAGE SECU SFAVE 2015 5AVE D 144A 3.22 1.0660 1.0660
GS Mortgage Securities Corp Trust 2024-MARK / ABS-MBS (US36270HAG48) 3.16 -0.79 1.0452 0.1133
US92538EAF43 / Verus Securitization Trust 2021-R3 3.14 -2.48 1.0401 0.0965
US24381JAF49 / Deephaven Residential Mortgage Trust 2021-4 3.13 -1.17 1.0362 0.1087
US144528AD87 / Carrington Mortgage Loan Trust, Series 2006-NC3, Class A4 3.12 1.83 1.0314 0.1353
US69377TAD81 / PRKCM 2022-AFC2 Trust 3.07 -0.19 1.0169 0.1155
Freddie Mac Multifamily Structured Credit Risk / ABS-MBS (US355917AC97) 3.07 -1.16 1.0160 0.1066
BMO 2025-C12 Mortgage Trust / ABS-MBS (US05615DAJ63) 3.04 1.0068 1.0068
Sequoia Mortgage Trust 2025-5 / ABS-MBS (US81743GAU04) 2.99 0.9893 0.9893
Foundation Finance Trust 2024-2 / ABS-O (US35040VAC37) 2.99 -0.73 0.9892 0.1077
Towd Point Mortgage Trust 2019-1 / ABS-MBS (US89177BAF22) 2.98 -6.84 0.9867 0.0496
Ellington Financial Mortgage Trust 2022-4 / ABS-MBS (US268432AE13) 2.96 0.03 0.9782 0.1131
SKY Trust 2025-LINE / ABS-MBS (US830941AG53) 2.95 0.9760 0.9760
US46650FAG72 / J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURI SER 2018-PHH CL B V/R REGD 144A P/P 2.92538000 2.94 0.9727 0.9727
J.P. Morgan Mortgage Trust 2023-2 / ABS-MBS (US46656DDE85) 2.94 -1.58 0.9718 0.0983
Point Securitization Trust 2024-1 / ABS-MBS (US73071KAA43) 2.91 -0.34 0.9623 0.1080
Harvest Commercial Capital Loan Trust 2025-1 / ABS-MBS (US41757CAE21) 2.89 -3.44 0.9563 0.0801
US24380VAF85 / Deephaven Residential Mortgage Trust 2.83 0.82 0.9366 0.1147
US35565KBE73 / Freddie Mac STACR Remic Trust 2020-DNA2 2.83 -0.53 0.9364 0.1035
US33852ABD81 / Flagstar Mortgage Trust 2019-1 2.82 0.9338 0.9338
US78520EAC03 / Sabey Data Center Issuer LLC 2.78 -0.14 0.9209 0.1049
US35565EAE23 / CORP CMO 2.78 0.76 0.9205 0.1123
US30322DAN93 / FRTKL 2021-SFR1 2.63 1.51 0.8701 0.1117
JP Morgan Mortgage Trust 2020-2 / ABS-MBS (US46591TCE29) 2.63 -7.63 0.8692 0.0365
US19688HAE18 / COLT Mortgage Loan Trust, Series 2022-1, Class B1 2.59 -4.18 0.8572 0.0658
Connecticut Avenue Securities Trust 2024-R02 / ABS-MBS (US20754GAJ94) 2.57 -1.72 0.8501 0.0847
JP Morgan Mortgage Trust 2022-INV1 / ABS-MBS (US465973BZ71) 2.55 -3.29 0.8455 0.0721
US35565JBE01 / Freddie Mac STACR REMIC Trust 2020-HQA 2.52 -1.10 0.8356 0.0884
AASET 2024-1 / ABS-O (US00255JAB61) 2.44 117.63 0.8091 0.4801
Eleven Madison Trust 2015-11MD Mortgage Trust / ABS-MBS (US556227AJ56) 2.44 1.63 0.8076 0.1048
US62547NAC39 / Freddie Mac Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class B10 2.42 -0.82 0.7998 0.0865
Sequoia Mortgage Trust 2025-2 / ABS-MBS (US816935AU45) 2.33 -7.49 0.7728 0.0337
Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-4 Trust / ABS-MBS (US93936NAE31) 2.31 -4.35 0.7651 0.0574
Towd Point Mortgage Trust 2018-6 / ABS-MBS (US89176LAG95) 2.18 -6.00 0.7215 0.0428
UWM Mortgage Trust 2021-INV4 / ABS-MBS (US918307BJ76) 2.18 -2.33 0.7212 0.0680
US74923RAC34 / RAMP 2007-RS1 A3 2.15 -1.19 0.7127 0.0746
FARM 2024-2 Mortgage Trust / ABS-MBS (US307910AE93) 2.14 -1.84 0.7069 0.0698
US20753VBT44 / CORP CMO 2.14 -1.20 0.7069 0.0738
JP Morgan Mortgage Trust 2019-5 / ABS-MBS (US46591FBD50) 2.07 -8.25 0.6850 0.0244
US05609RAS31 / BX 2021-BXMF 1ML+359.02 10/15/2026 144A 2.07 -46.52 0.6849 0.2549
Greystone CRE Notes 2024-HC3 / ABS-CBDO (US39808MAE30) 2.07 -0.96 0.6848 0.0732
US62547NAB55 / COMMERCIAL MORTGAGE BACKED SECURITIES 2.02 -5.22 0.6678 0.0444
US64831EAE05 / New Residential Mortgage Loan Trust 2.00 6.68 0.6608 0.1128
Harvest Commercial Capital Loan Trust 2024-1 / ABS-MBS (US417927AC44) 1.96 -0.86 0.6479 0.0698
US19688GAF00 / COLT 2021-4 Mortgage Loan Trust 1.94 -2.91 0.6405 0.0567
US12434LAG95 / BXMT 2020-FL2 LTD 1.93 -1.13 0.6389 0.0670
Mill City Mortgage Loan Trust 2019-1 / ABS-MBS (US59981AAK25) 1.92 -1.44 0.6346 0.0649
PRPM 2024-6 LLC / ABS-MBS (US74390PAA57) 1.90 -3.21 0.6293 0.0541
Harvest Commercial Capital Loan Trust 2025-1 / ABS-MBS (US41757CAF95) 1.88 -0.53 0.6212 0.0689
US88607AAA79 / THUNDERBOLT III AIRCRAFT LEASE LTD 2019-1 A 3.671% 11/15/2039 144A 1.84 -6.37 0.6085 0.0334
US17030JAA43 / CHNGE_22-1 1.79 -2.66 0.5931 0.0543
US62923JAE29 / NMLT 2021-INV1 Trust 1.79 -2.45 0.5928 0.0552
US64831EAF79 / New Residential Mortgage Loan Trust 1.79 0.11 0.5913 0.0688
Saluda Grade Alternative Mortgage Trust 2025-NPL2 / ABS-MBS (US79589BAA61) 1.71 0.5666 0.5666
Volofin Finance Designated Activity Co / ABS-O (US92873RAA95) 1.71 -13.62 0.5648 -0.0138
Multifamily Connecticut Avenue Securities Trust 2023-01 / ABS-MBS (US62548NAC20) 1.70 -3.20 0.5611 0.0483
US46592KAE29 / JP Morgan Mortgage Trust 2021-3 1.68 0.18 0.5571 0.0649
US00180UAJ43 / AMSR 2021-SFR3 Trust 1.68 0.90 0.5549 0.0684
RALI Series 2006-QS18 Trust / ABS-MBS (US74922RAA86) 1.67 -0.89 0.5522 0.0593
PRPM 2024-RCF2 LLC / ABS-MBS (US693987AB55) 1.66 -0.78 0.5491 0.0597
Towd Point Mortgage Trust 2019-HY2 / ABS-MBS (US89177HAH57) 1.57 1.61 0.5211 0.0673
Connecticut Avenue Securities Trust 2024-R03 / ABS-MBS (US207941AF22) 1.54 -1.09 0.5097 0.0536
Towd Point Mortgage Trust 2024-CES6 / ABS-MBS (US891947AB96) 1.52 0.00 0.5045 0.0581
Greystone CRE Notes 2024-HC3 / ABS-CBDO (US39808MAJ27) 1.50 -0.93 0.4965 0.0533
COLT 2021-6 Mortgage Loan Trust / ABS-MBS (US12658YAE59) 1.48 -1.13 0.4906 0.0515
US59020UG334 / MLMI 2005-AR1 M2 1.47 -0.27 0.4867 0.0549
US92538KAF03 / Verus Securitization Trust, Series 2021-5, Class B2 1.45 -2.95 0.4796 0.0422
US452760AE15 / Imperial Fund Mortgage Trust 2020-NQM1 1.43 -0.07 0.4742 0.0546
BRAVO Residential Funding Trust 2024-NQM2 / ABS-MBS (US10569KAE73) 1.35 -1.97 0.4454 0.0436
Freddie Mac Whole Loan Securities Trust 2017-SC02 / ABS-MBS (US3137G1BZ97) 1.33 0.91 0.4402 0.0543
FIGRE Trust 2024-HE4 / ABS-MBS (US31684UAA97) 1.31 -5.48 0.4337 0.0278
Freddie Mac STACR REMIC Trust 2024-DNA2 / ABS-MBS (US35564NDA81) 1.31 -0.15 0.4333 0.0494
LAFL / Labrador Aviation Finance Ltd 2016-1A 1.30 -16.29 0.4306 -0.0244
US75050KAB26 / Radnor RE Ltd., Series 2023-1, Class M1B 1.29 -0.38 0.4286 0.0480
OBX 2024-NQM2 Trust / ABS-MBS (US67118HAE09) 1.25 -0.56 0.4132 0.0455
Harvest Commercial Capital Loan Trust 2024-1 / ABS-MBS (US417927AD27) 1.24 -0.72 0.4113 0.0447
Toorak Mortgage Trust 2024-RRTL1 / ABS-MBS (US89054YAB92) 1.22 -0.57 0.4025 0.0443
US19688FAF27 / COLT 2021-3 Mortgage Loan Trust 1.19 -1.57 0.3954 0.0400
US85573MAF68 / Starwood Mortgage Residential Trust 2020-3 1.19 -2.47 0.3923 0.0365
US35563PFX24 / Seasoned Credit Risk Transfer Trust Series 2018-2 1.09 -4.97 0.3605 0.0248
Connecticut Avenue Securities Trust 2024-R01 / ABS-MBS (US20753UAJ97) 1.04 -0.67 0.3441 0.0377
Connecticut Avenue Securities Trust 2024-R01 / ABS-MBS (US20753UAF75) 1.03 -0.48 0.3406 0.0379
US61764BAA17 / MORGAN STANLEY CAPITAL I TRUST 3.912% 09/09/2032 144A 2014-150E A 1.02 -2.78 0.3363 0.0305
JP Morgan Mortgage Trust 2019-5 / ABS-MBS (US46591FBC77) 1.01 -4.00 0.3343 0.0265
Towd Point Mortgage Trust 2019-HY3 / ABS-MBS (US89177XAH08) 1.00 3.41 0.3319 0.0480
US85521DAQ51 / STAR 2021-SFR1 Trust 1.00 2.77 0.3316 0.0462
EFMT 2024-RM2 / ABS-MBS (US268431AA18) 1.00 -3.76 0.3302 0.0268
Freddie Mac Mscr Trust Mn10 / ABS-MBS (US35563UAC27) 1.00 -0.80 0.3296 0.0358
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-2 / ABS-MBS (US35563PFU84) 0.97 -3.20 0.3204 0.0278
US92537MAH34 / Verus Securitization Trust 2019-INV3 0.95 -0.73 0.3142 0.0343
Towd Point Mortgage Trust 2019-HY2 / ABS-MBS (US89177HAF91) 0.94 -4.30 0.3098 0.0236
Towd Point Mortgage Trust 2019-HY3 / ABS-MBS (US89177XAJ63) 0.94 1.74 0.3096 0.0405
US85573EAF43 / Starwood Mortgage Residential Trust 2020-INV 0.90 -2.51 0.2963 0.0274
RALI Series 2008-QR1 Trust / ABS-MBS (US74925FAE34) 0.87 -1.91 0.2893 0.0285
FIGRE Trust 2024-HE4 / ABS-MBS (US31684UAB70) 0.86 -6.41 0.2855 0.0158
US46591HBN98 / J.P. Morgan Wealth Management 0.84 -3.78 0.2780 0.0226
US21872FAF45 / Corevest American Finance 2019-1 Trust 0.83 -40.43 0.2752 -0.1333
US33850TBC18 / Flagstar Mortgage Trust 2018-1 0.80 -5.88 0.2648 0.0157
US78434KAC18 / SG Residential Mortgage Trust 2022-2 0.78 -2.63 0.2575 0.0235
US78474LAQ95 / STAR 2021-SFR2 Trust 0.73 1.25 0.2416 0.0306
BAFC / BANC OF AMERICA FUNDING CORPOR BAFC 2005 5 1A1 0.70 -0.57 0.2328 0.0256
US92538GAF90 / Verus Securitization Trust 2021-8 0.63 -3.70 0.2070 0.0167
US75050KAA43 / Radnor RE Ltd., Series 2023-1, Class M1A 0.60 -17.99 0.1978 -0.0156
Towd Point Mortgage Trust 2024-CES1 / ABS-MBS (US89183CAB19) 0.54 -8.19 0.1782 0.0065
US3137G1BN67 / FREDDIE MAC WHOLE LOAN SECURITIES SER 2017-SC01 CL M2 V/R REGD 144A P/P 3.59379500 0.54 0.37 0.1781 0.0209
US46591HBP47 / J.P. Morgan Wealth Management 0.53 -2.95 0.1741 0.0153
US26982EAA47 / Eagle RE 2023-1 Ltd 0.41 -20.69 0.1372 -0.0156
RFSC / RFSC Trust 0.26 -13.82 0.0869 -0.0022
US46591HAK68 / Chase Mortgage Reference Notes 2020-CL1 0.25 -2.78 0.0814 0.0076
US21872FAG28 / Corevest American Finance 2019-1 Trust 0.24 1.29 0.0778 0.0097
Alternative Loan Trust 2004-15 / ABS-MBS (US12667FPY50) 0.14 -4.90 0.0451 0.0032
Asset Backed Securities Corp Home Equity Loan Trust 1999-LB1 / ABS-MBS (US04541GAD43) 0.07 -33.96 0.0233 -0.0078
US31396VHF85 / Fannie Mae REMICS 0.06 1.61 0.0209 0.0026
US31393YV776 / Fannie Mae Grantor Trust 2004-T3 0.02 -5.00 0.0064 0.0005
US31392JAT60 / Fannie Mae Grantor Trust 2003-T2 0.02 0.00 0.0057 0.0004
US02146YAA47 / Alternative Loan Trust 2006-OA9 0.02 -5.88 0.0055 0.0003
US863579B491 / STRUCTURED ADJUSTABLE RATE MOR SARM 2005 21 3A1 0.02 0.00 0.0050 0.0005
AFC Home Equity Loan Trust / ABS-MBS (US00105HDA14) 0.02 -6.25 0.0050 0.0001
US362334GR95 / GSAA Home Equity Trust, Series 2006-5, Class 2A1 0.01 0.00 0.0025 0.0003
Conseco Finance Home Improvement Loan Trust 2000-E / ABS-MBS (US20846QEH74) 0.01 0.00 0.0022 0.0002
US12668BB444 / Alternative Loan Trust, Series 2006-OA3, Class 1A1 0.01 0.00 0.0019 0.0002
US31396XVY74 / Fannie Mae REMIC Trust 2007-W8 0.01 0.00 0.0017 0.0002
US058933AP76 / Banc of America Funding Trust, Series 2006-D, Class 5A2 0.00 0.00 0.0014 -0.0000
US31410GEF63 / FNMA POOL 888534 FN 08/37 FIXED VAR 0.00 0.00 0.0010 0.0001
US17307GMJ49 / Citigroup Mortgage Loan Trust, Inc., Series 2004-HYB4, Class WA 0.00 0.00 0.0009 0.0001
US12668BPX54 / Alternative Loan Trust 2006-4CB 0.00 0.00 0.0008 0.0001
US7609855T44 / RAAC Series 2004-SP1 Trust 0.00 0.0001 -0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.00 0.0000 -0.0000
NSGP / NewStream Energy Technologies Group, Inc. 0.00 -100.00 0.00 0.0000
Government National Mortgage Association / ABS-MBS (US38373MCH16) 0.00 0.0000 -0.0000
Government National Mortgage Association / ABS-MBS (US38375JCL70) 0.00 0.0000 -0.0000
US38373MPG95 / Government National Mortgage Association 0.00 0.0000 0.0000