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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.180 | 4.190 | 0.010 |
Bonds | 95.810 | 95.810 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 94.862 | 43.288 |
Cash | 4.188 | 21.298 |
Corporate | 0.913 | 35.345 |
Municipal | 0.037 | 2.639 |
Number of long holdings: 130
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LSTAR SECURITIES INVESTMENT LTD 2023-1 8.31% | - | 2.32 | - | - | |
Freddie Mac Stacr Remic Trust 6.22% | - | 2.08 | - | - | |
Freddie Mac Stacr Remic Trust 7.27% | - | 1.96 | - | - | |
JP Morgan Mortgage Trust 2019-6 4.23% | - | 1.79 | - | - | |
Eagle Re 2021-1 Limited 7.67% | - | 1.76 | - | - | |
BELLEMEADE RE LTD 6.82% | - | 1.63 | - | - | |
CONNECTICUT AVENUE SECURITIES TRUST 6.52% | - | 1.59 | - | - | |
STAR 2021-SFR1 6.88% | - | 1.58 | - | - | |
Federal Home Loan Mortgage Corporation 7.44% | - | 1.57 | - | - | |
BX COMMERCIAL MORTGAGE TRUST 6.91% | - | 1.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Semper MBS Total Return Institution | 197.47M | 7.86 | 2.48 | 3.24 | ||
Semper Short Duration Fund Investor | 19.78M | 5.19 | 2.53 | 1.83 | ||
Semper MBS Total Return Investor | 13.85M | 7.69 | 2.22 | 3.02 |
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