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Medalist Partners MBS Total Return Fund - Institutional Class SEMMX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$8.580 (0.00%)0.89%1.09%
Quote data as of close 06/09/2026As of 05/31/2026

Regional Holdingsas of 03/31/2026

Credit Ratings as of 03/31/2026
Pie Graph
•
AAA
12.0%
•
AA
9.8%
•
A
19.0%
•
BBB
23.9%
•
BB
12.1%
•
B
7.1%
•
Below B
2.2%
•
Not Rated
14.1%
Short-term securities held by Schwab Bond Funds are excluded from the above "Credit Rating" table.
Portfolio Overview
Total Assets$357.4M
Total Holdings169
Total Holdings (Long)169
Total Holdings (Short)--
Portfolio Turnover74%
Average Maturity--
Effective Duration4.23 years
SEMMX has a Diversified Portfolio

Holdings Details

•
33.6% Category Average
•
22.0% Top Ten Holdings
Top 10 Holdings as of 03/31/2026
Symbol
Description
% of Net Assets
FGXXXFirst American Government Obli...
  • 4.60%
  •  
--Federal National Mortgage Asso...
  • 3.85%
  •  
--J.P. Morgan Chase Commercial M...
  • 2.11%
  •  
--JP MORGAN MTG TR 2023-6 5.5%
  • 1.90%
  •  
--WB Burgers Asia Inc 7.48%
  • 1.81%
  •  
--Towd Point Mortgage Trust 5.94...
  • 1.66%
  •  
--MORGAN STANLEY BANK OF AMERICA...
  • 1.63%
  •  
--AXMF RE-REMIC TRUST 2025-SBRR1...
  • 1.55%
  •  
--HTAP Issuer Trust 2025-2 6.5%
  • 1.51%
  •  
--ATRIUM HOTEL PORTFOLIO TRUST 2...
  • 1.38%
  •  
% of portfolio in top 10 holdings: 22.01%
Country Breakdown as of 03/31/2026
Country
% of Assets
United States
98.50% 
 
Cayman Islands
0.81% 
 
Bermuda
0.40% 
 
Ireland
0.29% 
 
% of portfolio in top 4 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2026
Asset Breakdown Chart
 %Long%Short%Net
•
U.S. Bonds
93.660.0093.66
•
Non-U.S. Bonds
1.430.001.43
•
Cash
4.910.004.91
Non-U.S. assets may include holdings that do not include a country identifier.
Sector Weightings – Fixed Income
Pie Graph
•
Asset-Backed
28.0%
•
Commercial Mortgage-...
26.4%
•
Non-Agency Residenti...
25.1%
•
Agency Mortgage-Back...
15.6%
•
Cash & Equivalents
4.9%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
BBB
23.9%
•
A
19.0%
•
Not Rated
14.1%
•
BB
12.1%
•
AAA
12.0%
•
AA
9.8%
•
B
7.1%
•
Below B
2.2%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not guaranteed to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)