BullishAgent BullishAgent Filings Market Earnings Ratings ETFs Insiders
Screener Research
Sign in Register
Holdings (Monthly) Guide ↗

Medalist Partners MBS Total Return Fund

· Advisors Series Trust
Monthly Holdings $359M AUM 176 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
All 16 New 2 Added 63 Reduced 8 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 First American Government Obli FGXXX Nov 2025 21,272,179 +7,194,412 $21.3M +51.1% 6.01% STIV
2 GreenPoint Mortgage Funding Tr GPMF Nov 2025 8,025,537 -678,285 $7.6M -7.1% 2.14% ABS-MBS
3 WB Commercial Mortgage Trust 92943PAG6 Nov 2025 6,800,000 $6.8M +0.0% 1.93% ABS-MBS
4 Towd Point Mortgage Trust TPMT Nov 2025 6,170,000 $6.2M +1.8% 1.76% ABS-MBS
5 JP Morgan Chase Commercial Mor 46649XAA5 Nov 2025 5,846,000 $5.4M +1.1% 1.54% ABS-MBS
6 Credit Suisse Mortgage Trust CSMC Nov 2025 5,459,650 $5.2M +0.7% 1.47% ABS-MBS
7 Atrium Hotel Portfolio Trust 04963XAL8 Nov 2025 5,000,000 $5.2M +0.0% 1.46% ABS-MBS
8 CRB Commercial Mortgage Trust 12629SAJ3 Nov 2025 5,326,000 $5.2M +1.8% 1.46% ABS-MBS
9 BENCHMARK Mortgage Trust 081935AG3 Nov 2025 5,689,000 $4.7M +2.7% 1.33% ABS-MBS
10 Avant Loans Funding Trust 05352UAB2 Nov 2025 4,300,000 $4.3M -1.1% 1.22% ABS-O
11 BENCHMARK Mortgage Trust 081935BC1 Nov 2025 4,000,000 $4.2M +0.5% 1.18% ABS-MBS
12 Multifamily Structured Credit 355913AC8 Nov 2025 4,000,000 $4.1M +1.2% 1.15% ABS-MBS
13 GS Mortgage Securities Trust 36269JAL2 Nov 2025 3,860,000 $4.1M +0.9% 1.15% ABS-MBS
14 Multifamily Structured Credit 35563JAB9 Nov 2025 4,049,036 -321,744 $4.1M -6.9% 1.15% ABS-MBS
15 A10 Securitization 00028AAJ4 Nov 2025 4,000,000 $4.0M +0.5% 1.14% ABS-CBDO
16 Morgan Stanley Capital I Trust 61776EAA1 Nov 2025 3,749,743 -11,548 $4.0M -0.0% 1.12% ABS-MBS
17 SFAVE Commercial Mortgage Secu 78413MAQ1 Nov 2025 4,940,000 $3.9M +2.1% 1.09% ABS-MBS
18 Towd Point Mortgage Trust TPMT Nov 2025 3,704,000 $3.9M +0.2% 1.09% ABS-MBS
19 CFK Trust 12529AAG9 Nov 2025 4,300,000 $3.8M +2.8% 1.08% ABS-MBS
20 Progress Residential Trust 74333WAQ5 Nov 2025 3,898,780 -18,576 $3.8M -0.2% 1.08% ABS-O
21 Credit Suisse Mortgage Trust CSMC Nov 2025 4,228,000 $3.8M +0.8% 1.07% ABS-MBS
22 Fannie Mae - CAS 20753BAB8 Nov 2025 3,500,000 $3.6M -0.2% 1.02% ABS-MBS
23 Verus Securitization Trust 92538EAF4 Nov 2025 3,609,000 $3.5M +0.7% 1.00% ABS-MBS
24 Wells Fargo Commercial Mortgag 95004WAJ4 Nov 2025 3,416,000 $3.5M +0.2% 0.98% ABS-MBS
25 Towd Point Mortgage Trust TPMT Nov 2025 3,320,000 $3.4M +0.5% 0.96% ABS-MBS
26 Towd Point Mortgage Trust TPMT Nov 2025 4,000,000 $3.3M +3.9% 0.93% ABS-MBS
27 Carrington Mortgage Loan Trust 144528AD8 Nov 2025 3,750,000 $3.3M +0.8% 0.92% ABS-MBS
28 JP Morgan Chase Commercial Mor 46654EAG6 Nov 2025 3,590,000 $3.2M +0.4% 0.90% ABS-MBS
29 Multifamily Structured Credit 355917AC9 Nov 2025 2,950,000 $3.1M +0.3% 0.89% ABS-MBS
30 GS Mortgage Securities Trust 36270HAG4 Nov 2025 3,150,000 $3.1M -0.2% 0.89% ABS-MBS
31 Deephaven Residential Mortgage 24381JAF4 Nov 2025 4,000,000 $3.1M +0.0% 0.89% ABS-MBS
32 Morgan Stanley BAML Trust 61779CAZ7 Nov 2025 2,946,000 -1,650,000 $3.1M -35.1% 0.88% ABS-MBS
33 JP Morgan Mortgage Trust JPMMT Nov 2025 3,864,437 $3.1M +2.2% 0.88% ABS-MBS
34 harvest commercial capital loa 41757CAE2 Nov 2025 2,964,051 $3.1M +0.3% 0.88% ABS-MBS
35 SYCA Commercial Mortgage Trust 87114AAN7 Feb 2026 3,000,000 NEW $3.1M 0.88% ABS-MBS
36 Home Owner Mortgage Enhanced S 43762DAG4 Feb 2026 3,000,000 NEW $3.1M 0.87% ABS-MBS
37 PRKCM Trust 69377TAD8 Nov 2025 3,080,000 $3.1M +0.0% 0.87% ABS-MBS
38 Fannie Mae or Freddie Mac 01F050635 Feb 2026 3,065,000 NEW $3.1M 0.87% ABS-MBS
39 Morgan Stanley BAML Trust 61779CBJ2 Nov 2025 3,741,000 $3.0M +2.2% 0.86% ABS-MBS
40 JP Morgan Mortgage Trust 46656DDE8 Nov 2025 3,033,167 -18,588 $3.0M +0.8% 0.85% ABS-MBS
41 Splitero Trust 2025-1 848948AA3 Nov 2025 3,000,000 $3.0M +0.6% 0.85% ABS-MBS
42 Deephaven Residential Mortgage 24380VAF8 Nov 2025 3,200,000 $3.0M +1.7% 0.85% ABS-MBS
43 Navigator Aviation Ltd 63943GAB8 Nov 2025 2,942,655 -43,117 $3.0M -1.2% 0.84% ABS-O
44 Point Securitization Trust 73071KAA4 Nov 2025 2,892,653 $2.9M +0.3% 0.82% ABS-MBS
45 Flagstar Mortgage Trust 33852ABD8 Nov 2025 2,987,388 -27,886 $2.9M +0.1% 0.82% ABS-MBS
46 COLT Funding LLC 19688HAE1 Nov 2025 3,000,000 $2.8M +4.3% 0.80% ABS-MBS
47 Sabey Data Center Issuer LLC 78520EAC0 Nov 2025 2,820,000 $2.8M +0.4% 0.79% ABS-O
48 Freddie Mac - STACR STACR Nov 2025 2,533,500 $2.8M +0.5% 0.79% ABS-MBS
49 FRTKL 30322DAN9 Nov 2025 2,811,000 $2.8M +0.8% 0.79% ABS-O
50 Greystone Commercial Real Esta 39808MAJ2 Nov 2025 2,725,000 $2.7M -0.0% 0.77% ABS-CBDO
51 JP Morgan Mortgage Trust 465973BZ7 Nov 2025 3,180,997 -21,011 $2.7M +0.2% 0.77% ABS-MBS
52 Point Securitization Trust 73071JAA7 Nov 2025 2,671,033 -15,964 $2.7M -0.6% 0.76% ABS-MBS
53 Multifamily Structured Credit 35563QAC1 Feb 2026 2,282,000 NEW $2.7M 0.75% ABS-MBS
54 AXMF Re-REMIC Trust 00249HAE3 Nov 2025 2,890,206 -27,775 $2.6M -0.8% 0.74% ABS-MBS
55 JP Morgan Mortgage Trust JPMMT Nov 2025 3,723,590 $2.6M +3.8% 0.74% ABS-MBS
56 Freddie Mac - STACR STACR Nov 2025 2,300,000 $2.6M -0.1% 0.72% ABS-MBS
57 AMSR Trust 00180UAJ4 Nov 2025 2,500,000 $2.5M +0.4% 0.71% ABS-O
58 Morgan Stanley Capital I Trust 61772WAA5 Nov 2025 2,500,000 $2.4M +1.3% 0.69% ABS-MBS
59 Washington Mutual Mortgage Pas WMALT Nov 2025 4,457,612 -20,184 $2.4M +0.9% 0.68% ABS-MBS
60 SOHO Trust 2021-SOHO 83410JAE8 Feb 2026 2,871,000 NEW $2.4M 0.68% ABS-MBS
61 Apollo Aviation Securitization 00255JAB6 Nov 2025 2,286,628 -36,047 $2.4M -0.6% 0.68% ABS-O
62 Sequoia Mortgage Trust 81743GAU0 Nov 2025 2,319,386 -223,866 $2.3M -9.0% 0.66% ABS-MBS
63 United Wholsale Mortgage LLC 918307BJ7 Nov 2025 2,725,141 -17,466 $2.3M +0.5% 0.66% ABS-MBS
64 FIGRE Trust 30249NAG2 Feb 2026 2,250,000 NEW $2.3M 0.65% ABS-MBS
65 Multifamily Structured Credit 35563YAC4 Nov 2025 2,250,000 $2.3M -0.3% 0.64% ABS-MBS
66 RAAC Series 74978AAF7 Nov 2025 2,638,751 -78,945 $2.3M -0.9% 0.64% ABS-MBS
67 SKY1 Trust 830941AG5 Nov 2025 2,193,854 -769,304 $2.2M -25.6% 0.63% ABS-MBS
68 Residential Asset Mortgage Pro RAMP Nov 2025 9,723,687 $2.1M -4.9% 0.60% ABS-MBS
69 New York Mortgage Trust 67121VAC8 Nov 2025 2,250,000 $2.1M +1.8% 0.60% ABS-MBS
70 Fannie Mae - CAS 20753VBT4 Nov 2025 2,000,000 $2.1M -0.7% 0.59% ABS-MBS
71 New Residential Mortgage Loan 64831EAF7 Nov 2025 2,203,000 $2.1M +1.1% 0.59% ABS-MBS
72 Greystone Commercial Real Esta 39808MAE3 Nov 2025 2,075,000 $2.1M -0.1% 0.59% ABS-CBDO
73 Barclays Commercial Mortgage S 07337DAG5 Nov 2025 2,000,000 -2,500,000 $2.1M -54.7% 0.59% ABS-MBS
74 COLT Funding LLC 19688GAF0 Nov 2025 2,625,000 $2.1M +0.9% 0.58% ABS-MBS
75 Mill City Mortgage Trust MCMLT Nov 2025 2,245,863 $2.0M +3.2% 0.58% ABS-MBS
76 Verus Securitization Trust 92540GAF5 Nov 2025 2,000,000 $2.0M +0.7% 0.58% ABS-MBS
77 Saluda Grade Alternative Mortg 79581XAD0 Nov 2025 2,000,000 $2.0M +1.0% 0.57% ABS-MBS
78 JP Morgan Chase Commercial Mor 46650FAG7 Nov 2025 3,750,000 $2.0M -25.8% 0.57% ABS-MBS
79 A10 Securitization 00028AAL9 Nov 2025 2,000,000 $2.0M +0.5% 0.57% ABS-CBDO
80 Farmer Mac Agricultural Real E 307910AE9 Nov 2025 2,178,501 -103,627 $2.0M -4.3% 0.56% ABS-MBS
81 Unison Trust 908925AA8 Feb 2026 2,000,000 NEW $2.0M 0.55% ABS-MBS
82 NMLT Trust 62923JAE2 Nov 2025 2,326,000 $1.9M -2.5% 0.55% ABS-MBS
83 Sequoia Mortgage Trust 81749GCD0 Feb 2026 1,926,068 NEW $1.9M 0.55% ABS-MBS
84 harvest commercial capital loa 41757CAF9 Nov 2025 1,989,062 $1.9M +0.9% 0.55% ABS-MBS
85 BX Trust 05608BAS9 Feb 2026 2,000,000 NEW $1.9M 0.55% ABS-MBS
86 UNLOCK HEA TRUST 914917AA7 Nov 2025 1,867,782 -15,508 $1.9M +1.5% 0.54% ABS-MBS
87 New Residential Mortgage Loan 64831EAE0 Nov 2025 2,034,000 $1.9M +1.1% 0.54% ABS-MBS
88 UNLOCK HEA TRUST 91528AAA7 Nov 2025 1,792,249 -19,140 $1.8M -0.6% 0.51% ABS-MBS
89 CHNGE Mortgage Trust 2022-1 17030JAA4 Nov 2025 1,794,314 -51,253 $1.8M -1.7% 0.50% ABS-MBS
90 Preston Ridge Partners Mortgag 693987AB5 Nov 2025 1,758,000 $1.7M +1.3% 0.49% ABS-MBS
91 Preston Ridge Partners Mortgag 74390PAA5 Nov 2025 1,704,835 -59,102 $1.7M -3.5% 0.48% ABS-MBS
92 Sequoia Mortgage Trust 816935AU4 Nov 2025 1,649,330 -307,842 $1.7M -15.8% 0.47% ABS-MBS
93 Bank 06540KBQ1 Feb 2026 2,050,000 NEW $1.7M 0.47% ABS-MBS
94 Towd Point Mortgage Trust TPMT Nov 2025 1,836,000 $1.6M +2.6% 0.47% ABS-MBS
95 JP Morgan Mortgage Trust 46592KAE2 Nov 2025 51,513,849 -423,433 $1.6M -2.6% 0.45% ABS-MBS
96 Residential Accredit Loans, In RALI Nov 2025 1,815,139 -29,439 $1.6M -0.9% 0.45% ABS-MBS
97 BENCHMARK Mortgage Trust 08164EAJ3 Nov 2025 1,825,000 -1,175,000 $1.6M -37.2% 0.45% ABS-MBS
98 COLT Funding LLC 12658YAE5 Nov 2025 1,713,000 $1.6M +2.4% 0.45% ABS-MBS
99 SFAVE Commercial Mortgage Secu 78413MAN8 Feb 2026 1,875,000 NEW $1.6M 0.44% ABS-MBS
100 Fannie Mae - CAS 207941AF2 Nov 2025 1,500,000 $1.5M -0.1% 0.44% ABS-MBS
101 FIGRE Trust 30191WAD7 Nov 2025 1,500,000 $1.5M +2.6% 0.44% ABS-MBS
102 Verus Securitization Trust 92538KAF0 Nov 2025 2,000,000 $1.5M -0.2% 0.44% ABS-MBS
103 Towd Point Mortgage Trust 891947AB9 Nov 2025 1,500,000 $1.5M +0.1% 0.43% ABS-MBS
104 Imperial Fund LLC 452760AE1 Nov 2025 1,602,000 $1.5M +2.1% 0.43% ABS-MBS
105 Point Securitization Trust 73072JAA6 Feb 2026 1,500,000 NEW $1.5M 0.42% ABS-MBS
106 Barclays Commercial Mortgage S 05556YAS1 Feb 2026 1,880,000 NEW $1.5M 0.42% ABS-MBS
107 BRAVO Residential Funding Trus 10569KAE7 Nov 2025 1,335,000 $1.4M +1.0% 0.39% ABS-MBS
108 Thunderbolt Aircraft Lease Lim 88607AAA7 Nov 2025 1,396,035 -187,098 $1.4M -11.1% 0.39% ABS-O
109 FIGRE Trust 31684NAE7 Nov 2025 1,330,000 $1.3M -0.9% 0.38% ABS-MBS
110 Starwood Mortgage Residential 85573MAF6 Nov 2025 1,460,000 $1.3M +1.6% 0.38% ABS-MBS
111 BENCHMARK Mortgage Trust 08163VAL1 Feb 2026 1,440,000 NEW $1.3M 0.37% ABS-MBS
112 COLT Funding LLC 19688FAF2 Nov 2025 1,578,000 $1.3M +1.2% 0.37% ABS-MBS
113 Radnor Re LTD 75050KAB2 Nov 2025 1,250,000 $1.3M +0.3% 0.36% ABS-MBS
114 Freddie Mac - SCRT SCRT Nov 2025 3,111,730 -824 $1.3M +3.0% 0.35% ABS-MBS
115 Saluda Grade Alternative Mortg 79589BAA6 Nov 2025 1,242,128 -150,936 $1.3M -10.9% 0.35% ABS-MBS
116 HTAP Trust 40446AAB1 Nov 2025 1,200,000 $1.2M +0.9% 0.34% ABS-MBS
117 Toorak Mortgage Corp. 89054YAB9 Nov 2025 1,200,000 $1.2M -0.5% 0.34% ABS-MBS
118 harvest commercial capital loa 417927AD2 Nov 2025 1,171,817 -50,290 $1.2M -3.8% 0.34% ABS-MBS
119 Bank 06541DAL8 Feb 2026 1,430,000 NEW $1.2M 0.33% ABS-MBS
120 Volofin Finance Designated Act 92873RAA9 Nov 2025 1,119,472 -316,762 $1.1M -22.4% 0.32% ABS-O
121 Flagstar Mortgage Trust 33850TBC1 Nov 2025 1,463,000 $1.1M +3.1% 0.31% ABS-MBS
122 JP Morgan Mortgage Trust JPMMT Nov 2025 1,232,439 $1.1M +1.1% 0.31% ABS-MBS
123 Morgan Stanley Capital I Trust 61764BAA1 Nov 2025 1,150,000 $1.1M +7.2% 0.31% ABS-MBS
124 Fannie Mae - CAS 20753UAJ9 Nov 2025 1,000,000 $1.1M -0.0% 0.30% ABS-MBS
125 FIGRE Trust 31684LAC5 Nov 2025 1,043,143 -68,460 $1.1M -6.0% 0.30% ABS-MBS
126 Towd Point Mortgage Trust TPMT Nov 2025 1,106,000 $1.0M +2.5% 0.29% ABS-MBS
127 Fannie Mae - CAS 20753UAF7 Nov 2025 1,000,000 $1.0M +0.5% 0.29% ABS-MBS
128 BXHPP Trust 05609JAJ1 Feb 2026 1,100,000 NEW $1.0M 0.29% ABS-MBS
129 FIGRE Trust 31684NAD9 Nov 2025 1,000,000 $1.0M +1.1% 0.29% ABS-MBS
130 Towd Point Mortgage Trust 89177HAF9 Nov 2025 1,000,000 $1.0M +0.3% 0.29% ABS-MBS
131 Star Trust 85521DAQ5 Nov 2025 1,000,000 $1.0M -0.1% 0.28% ABS-O
132 Ellington Financial Mortgage T 268431AA1 Nov 2025 973,578 -39,040 $976K -2.3% 0.28% ABS-MBS
133 Towd Point Mortgage Trust TPMT Nov 2025 1,105,000 $970K +2.5% 0.27% ABS-MBS
134 Starwood Mortgage Residential 85573EAF4 Nov 2025 1,000,000 $968K +2.1% 0.27% ABS-MBS
135 Residential Accredit Loans, In RALI Nov 2025 1,070,439 -66,816 $812K -3.9% 0.23% ABS-MBS
136 J.P. Morgan Wealth Management 46591HBN9 Nov 2025 792,091 -14,450 $802K -1.7% 0.23% ABS-MBS
137 STARWOOD MORTGAGE RESIDENTIAL 78474LAQ9 Nov 2025 746,643 $737K +0.3% 0.21% ABS-O
138 SG Capital Partners 78434KAC1 Nov 2025 717,262 -20,851 $718K -2.8% 0.20% ABS-MBS
139 FIGRE Trust 31684UAB7 Nov 2025 699,367 -47,538 $706K -6.0% 0.20% ABS-MBS
140 Verus Securitization Trust 92538GAF9 Nov 2025 795,000 $676K +0.9% 0.19% ABS-MBS
141 Freddie Mac Whole Loan Securit FWLS Nov 2025 595,000 $561K +1.7% 0.16% ABS-MBS
142 J.P. Morgan Wealth Management 46591HBP4 Nov 2025 539,133 -9,835 $545K +8.7% 0.15% ABS-MBS
143 Towd Point Mortgage Trust 89183CAB1 Nov 2025 400,418 -42,789 $404K -10.0% 0.11% ABS-MBS
144 Colony American Finance Ltd 21872FAF4 Nov 2025 329,340 -325,612 $327K -49.7% 0.09% ABS-O
145 Colony American Finance Ltd CAFL Nov 2025 242,500 $245K -0.3% 0.07% ABS-O
146 Residential Funding Securities RFSC Nov 2025 199,723 -12,700 $199K -5.5% 0.06% ABS-MBS
147 Radnor Re LTD 75050KAA4 Nov 2025 188,620 -146,340 $189K -43.8% 0.05% ABS-MBS
148 Countrywide Alternative Loan T CWALT Nov 2025 118,829 -2,705 $112K -2.0% 0.03% ABS-MBS
149 Eagle Re Ltd 26982EAA4 Nov 2025 95,230 -101,091 $95K -51.5% 0.03% ABS-MBS
150 Fannie Mae FNR Nov 2025 69,167 +730 $68K +2.2% 0.02% ABS-MBS
151 Asset Backed Securities Corp H ABSHE Nov 2025 55,838 -6,929 $56K -11.0% 0.02% ABS-MBS
152 FannieMae Grantor Trust FNGT Nov 2025 16,939 -771 $17K -4.3% 0.00% ABS-MBS
153 Countrywide Alternative Loan T CWALT Nov 2025 19,302 -133 $16K -0.9% 0.00% ABS-MBS
154 FannieMae Grantor Trust FNGT Nov 2025 14,267 -644 $14K -4.3% 0.00% ABS-MBS
155 Structured Adjustable Rate Mor SARM Nov 2025 14,170 -1,347 $13K -7.7% 0.00% ABS-MBS
156 GSAA Home Equity Trust GSAA Nov 2025 23,342 -131 $7K -1.2% 0.00% ABS-MBS
157 Countrywide Alternative Loan T CWALT Nov 2025 5,610 -462 $5K -6.2% 0.00% ABS-MBS
158 FannieMae Whole Loan FNW Nov 2025 4,593 -198 $5K -3.7% 0.00% ABS-MBS
159 Conseco Finance Home Loan Trus CNFHI Nov 2025 22,909 -1,264 $4K -9.4% 0.00% ABS-MBS
160 Banc of America Funding Corpor BAFC Nov 2025 4,639 -58 $4K -0.6% 0.00% ABS-MBS
161 AFC Home Equity Loan Trust AFC Nov 2025 3,417 -1,051 $3K -23.5% 0.00% ABS-MBS
162 Fannie Mae FN Nov 2025 2,943 -48 $3K -1.3% 0.00% ABS-MBS
163 Countrywide Alternative Loan T CWALT Nov 2025 3,151 -24 $2K -0.9% 0.00% ABS-MBS
164 Citigroup Mortgage Loan Trust CMLTI Nov 2025 1,510 -30 $2K -1.6% 0.00% ABS-MBS
165 Fanniemae-Aces FNA Nov 2025 398,388 -10,232 $9 +31.1% 0.00% ABS-MBS
166 Government National Mortgage A GNR Nov 2025 23,216 -632 $1 +27.0% 0.00% ABS-MBS
167 Government National Mortgage A GNR Nov 2025 4,585 -160 $1 +27.9% 0.00% ABS-MBS
168 Government National Mortgage A GNR Nov 2025 89,365 -1,502 $0 -7.1% 0.00% ABS-MBS
Ellington Financial Mortgage T 268432AE1 3,000,000 SOLD $3.0M
Foundation Finance Trust 35040VAC3 2,592,971 SOLD $2.6M
Point Securitization Trust 73071PAB1 2,150,000 SOLD $2.2M
BX Trust 05609RAS3 1,862,187 SOLD $1.9M
Freddie Mac - STACR 35564NDA8 1,300,000 SOLD $1.3M
Labrador Aviation Finance Limi 50543LAA0 1,098,248 SOLD $1.1M
Multifamily Structured Credit 35563UAC2 1,000,000 SOLD $1.0M
Chase Mortgage Finance Corpora 46591HAK6 217,730 SOLD $0.2M